Brookdale Senior Living (BKD)
Operates independent living, assisted living, memory care, and continuing care communities.
$11.44
vs last close+0.06 (+0.53%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 720 | 719 | 747 | 742 | 746 | 747 | 780 | 813 | 778 | 754 | 765 | 719 |
| Cost of revenue | 536 | 529 | 541 | 535 | 546 | 553 | 555 | 597 | 565 | 763 | 739 | 513 |
| Gross profit | 184 | 190 | 206 | 207 | 200 | 194 | 225 | 216 | 213 | −9 | 25 | 206 |
| 190 | 215 | 187 | 188 | 190 | 196 | 196 | 201 | 267 | −35 | −30 | 121 | |
| 98 | 96 | 99 | 100 | 99 | 89 | 101 | 108 | 100 | 41 | 0 | 47 | |
| Selling & marketing | 55 | 55 | 53 | 53 | 54 | 48 | 55 | 0 | 54 | 0 | 0 | 0 |
| General & administrative | 43 | 42 | 45 | 47 | 45 | 41 | 46 | 108 | 46 | 41 | 0 | 47 |
| Other expenses | 93 | 118 | 88 | 88 | 91 | 107 | 94 | 93 | 167 | −77 | −30 | 73 |
| Operating income | −6 | −24 | 19 | 19 | 10 | −2 | 30 | 15 | −54 | 27 | 55 | 85 |
| −44 | −57 | −49 | −56 | −60 | −78 | −95 | −58 | −61 | −68 | −62 | −56 | |
| Interest income | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 4 |
| Interest expense | 0 | 0 | 0 | 59 | 62 | 67 | 60 | 59 | 120 | 14 | 61 | 0 |
| Other non-operating income | −7 | −40 | −2 | 0 | −1 | −13 | −3 | −1 | −59 | 54 | 2 | 56 |
| Income before tax | −51 | −81 | −30 | −37 | −50 | −80 | −66 | −43 | −115 | −41 | −7 | 29 |
| Income tax expense | −2 | 10 | 0 | 0 | 1 | 4 | −1 | 0 | 0 | −1 | 0 | 6 |
| Net income from continuing operations | −49 | −91 | −30 | −38 | −51 | −84 | −65 | −43 | −115 | −40 | −7 | 23 |
| Net income | −49 | −91 | −30 | −38 | −51 | −84 | −65 | −43 | −115 | −40 | −7 | 23 |
| EPS, basic | −$0.22 | −$0.40 | −$0.13 | −$0.17 | −$0.22 | −$0.37 | −$0.28 | −$0.18 | −$0.48 | −$0.17 | −$0.03 | $0.10 |
| EPS, diluted | −$0.22 | −$0.40 | −$0.13 | −$0.17 | −$0.22 | −$0.37 | −$0.28 | −$0.18 | −$0.48 | −$0.17 | −$0.03 | $0.10 |
| Weighted average shares, basic | 225 | 225 | 226 | 227 | 228 | 229 | 231 | 233 | 234 | 234 | 238 | 239 |
| Weighted average shares, diluted | 225 | 225 | 226 | 227 | 228 | 229 | 231 | 233 | 234 | 234 | 238 | 244 |
| EBITDA | 86 | 103 | 107 | 107 | 101 | 105 | 124 | 113 | 100 | 50 | 127 | 606 |
| Depreciation & amortization | 86 | 87 | 86 | 88 | 90 | 94 | 91 | 97 | 95 | 77 | 73 | 578 |
| EBIT | 0 | 16 | 21 | 19 | 11 | 11 | 33 | 16 | 5 | −27 | 54 | 29 |
