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Income Statement
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Balance Sheet
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Income Overview
Revenue
$718,583K
Net Income
$23,268K
Net Profit Margin
3.24%
EPS
$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Health Care Resident Service
Reimbursement Costs Managed Comm...
Management Service
Revenue Breakdown
Assisted Living And Memory Care
Independent Living
Ccrcs Rental
Corporate And All Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
718,583
764,856
754,093
813,165
Facility operating expense (excluding facility depreciation and amortization of 66,648, 88,180, 135,564, and 174,389, respectively)-Real Estate
503,455
511,470
529,727
566,985
General and administrative expense (including non-cash stock-based compensation expense of 3,721, 3,089, 7,401, and 7,068, respectively)
47,132
45,057
41,428
50,866
Facility operating lease expense
43,771
43,981
42,743
51,993
Depreciation and amortization
71,109
73,463
76,906
94,792
Asset impairment
3,900
6,115
6,289
62,696
Loss (gain) on sale of communities, net
45,391
4,034
2,095*
139
Gain (loss) on facility operating lease termination, net
-
-
432*
-4,480
Costs incurred on behalf of managed communities-Reimbursement Costs Managed Communities
9,359
37,027
36,677
35,327
Income (loss) from operations
85,248
51,777
22,850
-53,835
Interest income
4,081
3,113
2,795
3,020
Debt
56,112
55,670
57,144
58,089
Financing lease obligations
1,891
1,700
1,683
1,764
Amortization of deferred financing costs
3,005
3,483
3,686
3,747
Change in fair value of derivatives
2,688
1,301
-93
26
Gain (loss) on debt modification and extinguishment, net
-2,934
-2,786
-4,426
-326
Equity in earnings (loss) of unconsolidated ventures
-
-
0
-
Non-operating gain (loss) on sale of assets, net
-
-
0
0
Other non-operating income (loss)
708
115
240
144
Income (loss) before income taxes
28,783
-7,333
-41,147
-114,571
Benefit (provision) for income taxes
5,526
-429
-1,171
167
Net income (loss)
23,257
-6,904
-39,976
-114,738
Net (income) loss attributable to noncontrolling interest
-11
-12
-13
-12
Net income (loss) attributable to brookdale senior living inc. common stockholders
23,268
-6,892
-39,963
-114,726
Basic EPS
0.1
-0.03
-0.168
-0.48
Diluted EPS
0.1
-0.03
-0.168
-0.48
Basic Average Shares
239,134,000
238,112,000
237,806,000
237,487,000
Diluted Average Shares
243,892,000
238,112,000
237,806,000
237,487,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Health Care Resident
Service
$708,482K
(-8.66%↓ Y/Y)
Reimbursement Costs Managed
Communities
$9,359K
(-73.03%↓ Y/Y)
Management Service
$742K
(-71.71%↓ Y/Y)
Total revenue
$718,583K
(-11.61%↓ Y/Y)
Loss (gain) on sale of
communities, net
$45,391K
(105460.47%↑ Y/Y)
Income (loss) from
operations
$85,248K
(471.87%↑ Y/Y)
Interest income
$4,081K
(39.81%↑ Y/Y)
Facility operating
expense (excluding...
$503,455K
(-10.47%↓ Y/Y)
Depreciation and
amortization
$71,109K
(-23.42%↓ Y/Y)
General and
administrative expense...
$47,132K
(-14.26%↓ Y/Y)
Facility operating lease
expense
$43,771K
(-16.87%↓ Y/Y)
Change in fair value of
derivatives
$2,688K
(9168.97%↑ Y/Y)
Costs incurred on
behalf of managed...
$9,359K
(-73.03%↓ Y/Y)
Asset impairment
$3,900K
(575.91%↑ Y/Y)
Other non-operating
income (loss)
$708K
(-65.63%↓ Y/Y)
Income (loss) before
income taxes
$28,783K
(166.46%↑ Y/Y)
Debt
$56,112K
(-2.66%↓ Y/Y)
Amortization of deferred
financing costs
$3,005K
(-19.05%↓ Y/Y)
Gain (loss) on debt
modification and...
-$2,934K
(-2451.30%↓ Y/Y)
Financing lease
obligations
$1,891K
(8.06%↑ Y/Y)
Net income (loss)
$23,257K
(154.04%↑ Y/Y)
Net (income) loss
attributable to...
-$11K
(26.67%↑ Y/Y)
Benefit (provision) for
income taxes
$5,526K
(2139.11%↑ Y/Y)
Net income (loss)
attributable to brookdale...
$23,268K
(154.08%↑ Y/Y)
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Brookdale Senior Living Inc. (BKD)
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Brookdale Senior Living Inc. (BKD)
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