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For the quarter ending 2026-03-31, BKD made $764,856K in revenue. -$6,892K in net income. Net profit margin of -0.90%.

Income Overview

Revenue
$764,856K
Net Income
-$6,892K
Net Profit Margin
-0.90%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Assisted Living And Memory Care
    • Independent Living
    • Ccrcs Rental
    • Corporate And All Other
Revenue Breakdown
    • Health Care Resident Service
    • Reimbursement Costs Managed Comm...
    • Management Service

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
764,856 754,093 813,165 812,944
Facility operating expense (excluding facility depreciation and amortization of 68,916 and 86,209, respectively)-Real Estate
511,470 529,727 566,985 562,317
General and administrative expense (including non-cash stock-based compensation expense of 3,680 and 3,979, respectively)
45,057 41,428 50,866 54,973
Facility operating lease expense
43,981 42,743 51,993 52,653
Depreciation and amortization
73,463 76,906 94,792 92,853
Asset impairment
6,115 6,289 62,696 577
Loss (gain) on sale of communities, net
4,034 2,095* 139 43
Gain (loss) on facility operating lease termination, net
-432* -4,480 -
Costs incurred on behalf of managed communities-Reimbursement Costs Managed Communities
37,027 36,677 35,327 34,707
Income (loss) from operations
51,777 22,850 -53,835 14,907
Interest income
3,113 2,795 3,020 2,919
Debt
55,670 57,144 58,089 57,648
Financing lease obligations
1,700 1,683 1,764 1,750
Amortization of deferred financing costs
3,483 3,686 3,747 3,712
Change in fair value of derivatives
1,301 -93 26 29
Gain (loss) on debt modification and extinguishment, net
-2,786 -4,426 -326 -115
Equity in earnings (loss) of unconsolidated ventures
-0 --
Non-operating gain (loss) on sale of assets, net
-0 0 0
Other non-operating income (loss)
115 240 144 2,060
Income (loss) before income taxes
-7,333 -41,147 -114,571 -43,310
Benefit (provision) for income taxes
-429 -1,171 167 -271
Net income (loss)
-6,904 -39,976 -114,738 -43,039
Net (income) loss attributable to noncontrolling interest
-12 -13 -12 -15
Net income (loss) attributable to brookdale senior living inc. common stockholders
-6,892 -39,963 -114,726 -43,024
Basic EPS
-0.03 -0.168 -0.48 -0.18
Diluted EPS
-0.03 -0.168 -0.48 -0.18
Basic Average Shares
238,112,000 237,806,000 237,487,000 234,737,000
Diluted Average Shares
238,112,000 237,806,000 237,487,000 234,737,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)attributable to brookdale...-$6,892K (89.39%↑ Y/Y)Net (income) lossattributable to...-$12K (14.29%↑ Y/Y)Assisted Living AndMemory Care$523,188K (-1.91%↓ Y/Y)Independent Living$120,330K (-23.41%↓ Y/Y)Ccrcs Rental$78,938K (-9.22%↓ Y/Y)Corporate And All Other$42,400K (16.45%↑ Y/Y)Net income (loss)-$6,904K (89.38%↑ Y/Y)Benefit (provision) forincome taxes-$429K (36.54%↑ Y/Y)Total revenue$764,856K (-6.02%↓ Y/Y)Loss (gain) on sale ofcommunities, net$4,034K Income (loss) beforeincome taxes-$7,333K (88.83%↑ Y/Y)Income (loss) fromoperations$51,777K (75.06%↑ Y/Y)Interest income$3,113K (-14.67%↓ Y/Y)Facility operatingexpense (excluding...$511,470K (-8.17%↓ Y/Y)Depreciation andamortization$73,463K (-19.25%↓ Y/Y)General andadministrative expense...$45,057K (-5.88%↓ Y/Y)Facility operating leaseexpense$43,981K (-16.82%↓ Y/Y)Costs incurred onbehalf of managed...$37,027K (9.58%↑ Y/Y)Asset impairment$6,115K (242.19%↑ Y/Y)Change in fair value ofderivatives$1,301K (213.92%↑ Y/Y)Other non-operatingincome (loss)$115K (-91.53%↓ Y/Y)Debt$55,670K (1.85%↑ Y/Y)Amortization of deferredfinancing costs$3,483K (-4.05%↓ Y/Y)Gain (loss) on debtmodification and...-$2,786K (92.09%↑ Y/Y)Financing leaseobligations$1,700K (-69.64%↓ Y/Y)

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Brookdale Senior Living Inc. (BKD)

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Brookdale Senior Living Inc. (BKD)