MarketBrain

Brookdale Senior Living Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$3.2B$3.1B$3.0B$2.8B$2.8B
Gross profit$837.5M$799.3M$746.7M$594.4M$501.0M
Operating income$13.5M$46.5M$18.4M-$42.7M-$216.9M
Cash from operations$218.0M$166.2M$162.9M$3.3M-$94.6M
Capital expenditure$201.5M$201.2M$233.2M$196.9M$176.7M
Free cash flow$16.5M-$35.1M-$70.3M-$193.6M-$271.3M
Share repurchases$0$0
Impairments$71.3M$8.6M$40.6M$29.6M$23.0M
Total assets$6.0B$6.3B$5.6B$5.9B$6.4B
Total liabilities$6.0B$6.1B$5.2B$5.4B$5.7B
Total debt$4.3B$4.1B$3.7B

Shares outstanding 238.8M · Free float 96.1%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.