For the year ending 2025-12-31, BKD made $3,194,066K in revenue. -$262,692K in net income. Net profit margin of -8.22%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenue and other operating income | 3,194,066 | 3,125,487 | 3,015,829 | 2,825,379 |
| Costs incurred-Real Estate | - | - | 2,129,800 | 2,083,605 |
| Facility operating expense (excluding facility depreciation and amortization of 336,897, 330,664, and 317,581, respectively)-Real Estate | 2,216,016 | 2,183,261 | - | - |
| General and administrative expense (including non-cash stock-based compensation expense of 11,937, 14,184, and 11,985, respectively) | 195,141 | 185,850 | 178,894 | 168,594 |
| Facility operating lease expense | 200,263 | 200,587 | 202,410 | 165,294 |
| Depreciation and amortization | 355,527 | 357,788 | 342,712 | 347,444 |
| Asset impairment | 71,349 | 8,557 | 40,572 | 29,618 |
| Loss (gain) on sale of communities, net | 2,368 | 0 | 36,296 | 73,850 |
| Loss (gain) on facility operating lease termination, net | -4,139 | - | 0 | 0 |
| Costs incurred on behalf of managed communities-Reimbursement Costs Managed Communities | 140,501 | 142,916 | 139,325 | 147,361 |
| Income (loss) from operations | 13,498 | 46,528 | 18,412 | -42,687 |
| Interest income | 12,382 | 19,162 | 23,146 | 6,935 |
| Debt | 227,540 | 215,525 | 209,772 | 157,869 |
| Financing lease obligations | 10,797 | 27,761 | 21,950 | 48,061 |
| Amortization of deferred financing costs | 14,775 | 9,723 | 7,696 | 6,446 |
| Change in fair value of derivatives | -1,180 | 434 | 1,144 | 7,659 |
| Gain (loss) on debt modification and extinguishment, net | -40,087 | -20,762 | -2,702 | -1,357 |
| Equity in earnings (loss) of unconsolidated ventures | 0 | 0 | -3,996 | -10,782 |
| Non-operating gain (loss) on sale of assets, net | 0 | 923 | 1,441 | 595 |
| Other non-operating income (loss) | 3,802 | 9,376 | 21,687 | 12,114 |
| Income (loss) before income taxes | -264,697 | -197,348 | -180,286 | -239,899 |
| Benefit (provision) for income taxes | -1,951 | 4,646 | 8,784 | -1,559 |
| Net income (loss) | -262,746 | -201,994 | -189,070 | -238,340 |
| Net (income) loss attributable to noncontrolling interest | -54 | -59 | -59 | 87 |
| Net income (loss) attributable to brookdale senior living inc. common stockholders | -262,692 | -201,935 | -189,011 | -238,427 |
| Basic EPS | -1.12 | -0.89 | -0.84 | -1.25 |
| Diluted EPS | -1.12 | -0.89 | -0.84 | -1.25 |
| Basic Average Shares | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 |
| Diluted Average Shares | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 |
Brookdale Senior Living Inc. (BKD)
Brookdale Senior Living Inc. (BKD)