Brookdale Senior Living Inc (BKD) financials · rev $3.19B
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Brookdale Senior Living Inc (BKD) rev $3.19B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.19B | $3.13B |
| Gross Profit | $837.5M | $799.3M |
| Operating Income | $13.5M | $46.5M |
| Net Income | -$262.7M | -$201.9M |
| EPS (Diluted) | -$1.12 | -$0.89 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.95B | $6.34B |
| Current Assets | $553.9M | $512.9M |
| Cash & Equivalents | $279.1M | $308.9M |
| Total Liabilities | $6.00B | $6.12B |
| Current Liabilities | $567.9M | $579.8M |
| Short-term Debt | $77.5M | $40.8M |
| Long-term Debt | $4.22B | $4.02B |
| Total Debt | $4.29B† | $4.06B† |
| Shareholders' Equity | -$44.8M | $212.5M |
| Retained Earnings | -$4.30B | -$4.04B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $218.0M | $166.2M |
| CapEx | $201.5M | $201.3M |
| Investing Cash Flow | -$456.0M | -$278.1M |
| Financing Cash Flow | $201.1M | $142.1M |
| Net Change in Cash | -$36.8M | $30.2M |
| Free Cash Flow | $16.5M | -$35.1M |
FAQ
What is BKD P/E and revenue?
Brookdale Senior Living Inc (BKD) rev $3.19B.
What is BKD revenue?
Brookdale Senior Living Inc last cached revenue is $3.19B (FY2025).
Is BKD profitable?
Brookdale Senior Living Inc last cached net income is -$262.7M (FY2025).
What are BKD total assets?
Brookdale Senior Living Inc last cached total assets are $5.95B (FY2025).
What is BKD free cash flow?
Brookdale Senior Living Inc last cached free cash flow is $16.5M (FY2025).
Not investment advice. Cached statements, not a live tape.