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Brookdale Senior Living Inc

Company price
9.105 USD -0.12 ( 1.25%)
Last update at 2026-11-12T15:37:00Z
VOLUME
2559293
Market Cap
3120.22M

Momentum Score

…

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

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Day Price Range
8.89
Low
9.29
High
52 Week Price Range
6.07
Low
17.09
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Brookdale Senior Living operates and manages senior living communities across the United States, offering independent living, assisted living and memory care services. Long-term demand may be supported by an aging population, greater use of professionalized senior care and potential operational gains from scale, which may appeal to investors seeking senior housing exposure.
The company faces material risks from occupancy volatility and reimbursement and regulatory changes, rising labor and operating costs, competitive pressure from alternative care models, and sensitivity to interest rates and leverage that could constrain financial flexibility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.22
Dividend Yield
-
Revenue TTM
3053.56M
Revenue Per Share
12.98
Gross Profit TTM
845.52M
Debt / Equity
-148.91
ROE
-308.16%
Net Debt
6384.89M
ROCE
-0.20%
Diluted EPS TTM
-1.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -264.70M -197.35M -180.29M -239.90M -107.53M
Minority interest 0.05M 0.06M 0.06M 0.09M -0.07M
Net income -262.69M -201.94M -189.01M -238.34M -99.36M
Selling general administrative 240.99M 177.92M 175.00M 333.89M 359.27M
Selling and marketing expenses 108.90M 208.71M 209.51M - -
Gross profit 645.02M 807.43M 744.71M 513.94M 488.58M
Reconciled depreciation 370.30M 367.51M 351.13M 353.89M 345.06M
Ebit -11.59M 63.02M 26.58M -85.10M -185.74M
Ebitda 347.65M 420.80M 369.29M 268.79M 159.32M
Depreciation and amortization 359.24M 357.79M 342.71M 353.89M 345.06M
Non operating income net other - - - 8.12M 297.10M
Operating income 17.17M 46.53M 18.41M -85.10M -185.74M
Other operating expenses 3107.78M 2936.04M 2848.99M 2831.83M 2941.83M
Interest expense 253.11M 243.29M 231.72M 205.93M 187.69M
Tax provision -1.95M 4.65M -1.50M -1.56M -8.16M
Interest income 12.38M 19.16M 21.63M 6.93M 1.35M
Net interest income -240.73M -233.85M -218.69M -205.44M -193.79M
Non recurring - - - 29.62M 23.00M
Income tax expense -1.95M 4.65M 8.78M -1.56M -8.16M
Total revenue 3124.95M 2982.57M 2867.40M 2744.91M 2745.89M
Total operating expenses 627.86M 760.90M 726.30M 600.86M 684.52M
Cost of revenue 2479.93M 2175.14M 2122.70M 2230.97M 2257.31M
Total other income expense net -281.86M -243.88M -198.70M -154.80M 78.21M
Net income from continuing ops -262.75M -201.99M -123.55M -238.34M -99.36M
Net income applicable to common shares -262.69M -201.94M -189.01M -238.43M -99.29M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5952.24M 6335.56M 5573.44M 5937.06M 6410.47M
Intangible assets 231.09M 244.39M 282.41M 4535.70M 4904.29M
Other current assets 207.14M 132.24M 122.25M 106.07M 87.95M
Total liab 5995.62M 6121.66M 5168.28M 5352.91M 5710.84M
Total stockholder equity -44.75M 212.47M 403.66M 582.61M 697.40M
Other current liab 414.70M 234.70M 213.61M 237.15M 254.83M
Common stock 2.48M 2.10M 1.99M 1.98M 1.98M
Capital stock 2.48M 2.10M 1.99M 1.98M 1.98M
Retained earnings -4302.54M -4039.85M -3837.91M -3648.90M -3410.47M
Other liab - - - 85.83M 86.79M
Good will 27.32M 27.32M 27.32M 27.32M 27.32M
Other assets 66.14M 67.07M 64.30M 167.14M 176.76M
Cash 279.12M 308.93M 277.97M 398.85M 347.03M
Cash and equivalents 279.12M 308.93M 277.97M 398.85M 347.03M
Total current liabilities 153.22M 579.76M 600.12M 641.21M 631.95M
Current deferred revenue - 60.97M 55.75M 66.20M 67.08M
Net debt 6384.89M 5343.07M 4447.70M 4493.88M 4878.99M
Short term debt 153.22M 188.89M 235.17M 266.86M 233.92M
Short long term debt 77.49M 40.78M 41.46M 66.04M 63.12M
Short long term debt total 6664.01M 5652.00M 4725.67M 4892.73M 5226.02M
Other stockholder equity 4255.30M 4250.22M 4239.59M 4229.53M 4105.90M
Property plant equipment 5304.84M 5728.24M 5001.54M 5132.83M 5534.72M
Total current assets 553.94M 512.94M 478.37M 637.09M 698.99M
Long term investments - - 1.91M 55.33M 67.42M
Net tangible assets - - - 555.28M 697.40M
Short term investments 0.00M 19.88M 29.75M 48.68M 182.39M
Net receivables 67.68M 51.89M 48.39M 55.76M 51.14M
Long term debt 4215.01M 4022.01M 3655.85M 3784.10M 3778.09M
Inventory - - 41.34M 27.73M 30.49M
Accounts payable 75.10M 65.52M 66.53M 71.00M 76.12M
Noncontrolling interest in consolidated entity - - - 1.55M 2.22M
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 1.98M 1.98M
Retained earnings total equity - - - -3648.90M -3410.47M
Treasury stock - - - - -102.77M
Non currrent assets other -4281.07M 67.07M 64.30M 82.88M 81.73M
Non current assets total 5398.30M 5822.62M 5095.07M 5299.97M 5711.47M
Capital lease obligations 1223.62M 1589.21M 1028.36M 1042.59M 1384.81M
Long term debt total 4239.36M 4288.90M 3806.62M 3784.10M 3778.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 21.80M -278.07M -145.68M 135.83M 22.41M
Change to liabilities - - - -27.18M -54.03M
Total cashflows from investing activities -455.95M -278.07M -113.36M -67.43M 181.46M
Net borrowings 225.71M 170.66M -161.69M -34.00M -88.61M
Total cash from financing activities 201.09M 142.06M -174.44M 100.38M -113.66M
Change to operating activities - - - -9.46M 3.04M
Net income -262.75M -201.99M -189.01M -238.34M -99.36M
Change in cash -36.83M 30.17M -124.88M 36.23M -26.83M
Begin period cash flow 379.84M 349.67M 474.55M 438.31M 465.15M
End period cash flow 343.01M 379.84M 349.67M 474.55M 438.31M
Total cash from operating activities 218.03M 166.18M 162.92M 3.28M -94.63M
Issuance of capital stock - 0.00M 0.00M 139.44M -
Depreciation 370.30M 367.51M 350.41M 353.89M 345.06M
Other cashflows from investing activities 56.60M -208.18M 107.94M -6.34M 1.70M
Dividends paid - 0.00M 0.00M - -
Change to inventory - - 21.63M - 54.03M
Change to account receivables -15.79M -3.50M 7.38M -4.62M 0.50M
Sale purchase of stock -6.47M -3.44M -1.92M 139.44M 0.00M
Other cashflows from financing activities -18.15M -25.16M -10.83M 242.13M 327.91M
Change to netincome - - - -26.64M -289.91M
Capital expenditures 512.55M 201.25M 233.21M 196.92M 176.66M
Change receivables - - - -4.62M 0.50M
Cash flows other operating - - - -53.82M -20.44M
Cash and cash equivalents changes - - - 36.23M -26.83M
Change in working capital 1.20M 12.22M 40.65M -41.27M -50.49M
Stock based compensation 11.94M 14.18M 11.98M 14.47M 16.27M
Other non cash items 100.63M -29.36M -58.70M -84.15M -296.27M
Free cash flow -294.52M -35.07M -70.28M -193.64M -271.29M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BKD
Brookdale Senior Living Inc
-0.12
1.25%
9.11 - 47.62 1.02 20.53 2.62 24.30
HCA
HCA Healthcare, Inc.
1.17
0.23%
507.21 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation
-1.82
0.62%
291.15 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR
0.12
0.84%
14.84 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
-
-%
5.57 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

Brookdale Senior Living Inc

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

105 Westwood Place, Brentwood, TN, United States, 37027

615 221 2250

22440

Name Title Year Born
Ms. Lucinda M. Baier Pres, CEO & Director 1965
Mr. Steven E. Swain Exec. VP & CFO 1967
Mr. Chad C. White Exec. VP, Gen. Counsel & Sec. 1975
Mr. H. Todd Kaestner Exec. VP of Corp. Devel. & Pres of CCRCs 1956
Mr. Kevin W. Bowman Exec. VP of Community Operations 1963
Ms. Kathy Ann MacDonald Sr. VP of Investor Relations 1964
Mr. David Cygan Chief Marketing Officer NA
Ms. Jaclyn C. Pritchett Exec. VP of HR 1985
Ms. Sara Terry Sr. VP of Resident, Family Engagement & Experience NA
Ms. Kim Elliott Sr. VP & Chief Nursing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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