BKD Chart
About

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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 3.62B
Enterprise Value 8.89B Income -262.69M Sales 3.05B
Book/sh -0.19 Cash/sh 1.17 Dividend Yield —
Payout 0.00% Employees 22440 IPO —
P/E — Forward P/E -1521.50 PEG —
P/S 1.18 P/B -80.93 P/C —
EV/EBITDA 19.32 EV/Sales 2.91 Quick Ratio 0.61
Current Ratio 0.97 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.32 EPS next Y -0.01 EPS Growth —
Revenue Growth -4.00% Earnings 2026-05-05 ROA 1.07%
ROE -3.08% ROIC — Gross Margin 27.69%
Oper. Margin 3.82% Profit Margin -8.60% Shs Outstand 237.68M
Shs Float 234.45M Short Float 8.88% Short Ratio 4.23
Short Interest — 52W High 17.09 52W Low 4.97
Beta 0.68 Avg Volume 4.74M Volume 1.25M
Target Price $19.38 Recom Strong_buy Prev Close $15.36
Price $15.21 Change -0.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.38
Mean price target
2. Current target
$15.22
Latest analyst target
3. DCF / Fair value
$-21.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.22
Low
$17.00
High
$23.00
Mean
$19.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-03 main Barclays Overweight → Overweight $18
2026-01-29 main RBC Capital Outperform → Outperform $17
2026-01-22 main Barclays Overweight → Overweight $15
2026-01-06 up B of A Securities Underperform → Buy $13
2025-11-17 main RBC Capital Outperform → Outperform $13
2025-11-11 up Barclays Equal-Weight → Overweight $14
2025-11-10 main Barclays Equal-Weight → Equal-Weight $10
2025-08-07 main Barclays Equal-Weight → Equal-Weight $8
2025-07-09 reit RBC Capital Outperform → Outperform $9
2025-05-08 main RBC Capital Outperform → Outperform $9
2025-04-16 main Barclays Equal-Weight → Equal-Weight $8
2025-04-10 reit RBC Capital Outperform → Outperform $8
2025-04-01 init Barclays — → Equal-Weight $7
2025-03-12 main Macquarie Outperform → Outperform $8
2025-02-20 reit RBC Capital Outperform → Outperform $8
2024-12-20 main Macquarie Outperform → Outperform $8
2024-12-20 reit RBC Capital Outperform → Outperform $8
2024-10-16 init Jefferies — → Buy $8
2024-10-09 main Macquarie Outperform → Outperform $8
2024-10-09 reit RBC Capital Outperform → Outperform $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5080 — — Stock Award(Grant) at price 0.00 per share. WARREN DENISE WILDER Director — 2026-02-12 00:00:00 D
1 9810 — — Stock Award(Grant) at price 0.00 per share. WIELANSKY LEE S Director — 2026-02-12 00:00:00 D
2 9810 — — Stock Award(Grant) at price 0.00 per share. DRAYTON CLAUDIA Director — 2026-02-12 00:00:00 D
3 6773 — — Stock Award(Grant) at price 0.00 per share. HAUSMAN JOSHUA Director — 2026-02-12 00:00:00 D
4 160497 — — Stock Award(Grant) at price 0.00 per share. KUSSOW DAWN L Chief Financial Officer — 2026-02-12 00:00:00 D
5 116011 — — Stock Award(Grant) at price 0.00 per share. WHITE CHAD C General Counsel — 2026-02-12 00:00:00 D
6 9810 — — Stock Award(Grant) at price 0.00 per share. ASHER JORDAN R M.D. Director — 2026-02-12 00:00:00 D
7 42474 — — Stock Award(Grant) at price 0.00 per share. PRITCHETT JACLYN C Officer — 2026-02-12 00:00:00 D
8 9810 — — Stock Award(Grant) at price 0.00 per share. MACE ELIZABETH B. Director — 2026-02-12 00:00:00 D
9 114040 — — Stock Award(Grant) at price 0.00 per share. STENGLE NIKOLAS W. Chief Executive Officer — 2026-02-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-5.88M-928.41K332.27K20.17M
TaxRateForCalcs0.210.210.010.08
NormalizedEBITDA441.45M406.26M268.79M159.32M
TotalUnusualItems-28.00M-4.42M51.13M265.75M
TotalUnusualItemsExcludingGoodwill-28.00M-4.42M51.13M265.75M
NetIncomeFromContinuingOperationNetMinorityInterest-201.94M-189.01M-238.43M-99.29M
ReconciledDepreciation367.51M350.41M353.89M344.91M
ReconciledCostOfRevenue2.32B2.26B2.22B2.25B
EBITDA413.45M401.84M319.92M425.07M
EBIT45.94M51.44M-33.97M80.16M
NetInterestIncome-233.85M-216.27M-205.44M-193.64M
InterestExpense243.29M231.72M205.93M187.69M
InterestIncome19.16M23.15M6.93M1.35M
NormalizedIncome-179.81M-185.52M-289.22M-344.87M
NetIncomeFromContinuingAndDiscontinuedOperation-201.94M-189.01M-238.43M-99.29M
TotalExpenses3.07B2.98B2.83B2.94B
RentExpenseSupplemental200.59M202.41M165.29M174.36M
TotalOperatingIncomeAsReported46.53M18.41M-42.69M-216.94M
DilutedAverageShares227.53M225.21M190.46M184.97M
BasicAverageShares227.53M225.21M190.46M184.97M
DilutedEPS-0.89-0.84-1.25-0.54
BasicEPS-0.89-0.84-1.25-0.54
DilutedNIAvailtoComStockholders-201.94M-189.01M-238.43M-99.29M
NetIncomeCommonStockholders-201.94M-189.01M-238.43M-99.29M
NetIncome-201.94M-189.01M-238.43M-99.29M
MinorityInterests59.00K59.00K-87.00K74.00K
NetIncomeIncludingNoncontrollingInterests-201.99M-189.07M-238.34M-99.36M
NetIncomeContinuousOperations-201.99M-189.07M-238.34M-99.36M
TaxProvision4.65M8.78M-1.56M-8.16M
PretaxIncome-197.35M-180.29M-239.90M-107.53M
OtherIncomeExpense-18.63M13.27M52.46M282.05M
OtherNonOperatingIncomeExpenses9.38M21.69M12.11M5.90M
SpecialIncomeCharges-28.44M-5.57M43.47M265.90M
GainOnSaleOfPPE923.00K37.74M74.44M288.83M
OtherSpecialCharges20.76M2.70M1.36M-71.00K
WriteOff0.0026.00M0.000.00
ImpairmentOfCapitalAssets8.60M14.60M29.62M23.00M
EarningsFromEquityInterest0.00-4.00M-10.78M10.39M
GainOnSaleOfSecurity434.00K1.14M7.66M-152.00K
NetNonOperatingInterestIncomeExpense-233.85M-216.27M-205.44M-193.64M
TotalOtherFinanceCost9.72M7.70M6.45M7.30M
InterestExpenseNonOperating243.29M231.72M205.93M187.69M
InterestIncomeNonOperating19.16M23.15M6.93M1.35M
OperatingIncome55.09M22.69M-86.92M-195.94M
OperatingExpense744.23M714.94M600.86M684.52M
OtherOperatingExpenses-9.07M-80.47M-12.37M
DepreciationAmortizationDepletionIncomeStatement357.79M342.71M347.44M337.61M
DepreciationAndAmortizationInIncomeStatement357.79M342.71M347.44M337.61M
SellingGeneralAndAdministration386.44M381.30M333.89M359.27M
GeneralAndAdministrativeExpense386.44M381.30M333.89M359.27M
OtherGandA185.85M178.89M168.59M184.92M
RentAndLandingFees200.59M202.41M165.29M174.36M
SalariesAndWages11.98M14.47M16.27M
GrossProfit799.31M737.63M513.94M488.58M
CostOfRevenue2.33B2.27B2.23B2.26B
TotalRevenue3.13B3.01B2.74B2.75B
OperatingRevenue2.98B2.87B2.60B2.56B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber10.53M10.53M10.53M10.53M
OrdinarySharesNumber200.02M188.25M187.25M186.96M
ShareIssued210.55M198.78M197.78M197.49M
NetDebt3.75B3.42B3.45B3.49B
TotalDebt5.65B4.73B4.89B5.23B
TangibleBookValue185.15M376.34M555.28M670.08M
InvestedCapital4.28B4.10B4.43B4.54B
WorkingCapital-66.83M-121.75M-4.11M67.04M
NetTangibleAssets185.15M376.34M555.28M670.08M
CapitalLeaseObligations1.59B1.03B1.04B1.38B
CommonStockEquity212.47M403.66M582.61M697.40M
TotalCapitalization4.23B4.06B4.37B4.48B
TotalEquityGrossMinorityInterest213.91M405.15M584.15M699.62M
MinorityInterest1.43M1.49M1.55M2.22M
StockholdersEquity212.47M403.66M582.61M697.40M
TreasuryStock102.77M102.77M102.77M102.77M
RetainedEarnings-4.04B-3.84B-3.65B-3.41B
AdditionalPaidInCapital4.35B4.34B4.33B4.21B
CapitalStock2.10M1.99M1.98M1.98M
CommonStock2.10M1.99M1.98M1.98M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest6.12B5.17B5.35B5.71B
TotalNonCurrentLiabilitiesNetMinorityInterest5.54B4.57B4.71B5.08B
OtherNonCurrentLiabilities69.18M71.68M85.83M86.79M
NonCurrentDeferredLiabilities9.60M5.99M0.000.00
NonCurrentDeferredTaxesLiabilities9.60M5.99M0.000.00
LongTermDebtAndCapitalLeaseObligation5.46B4.49B4.63B4.99B
LongTermCapitalLeaseObligation1.44B834.65M841.77M1.21B
LongTermDebt4.02B3.66B3.78B3.78B
CurrentLiabilities579.76M600.12M641.21M631.95M
CurrentDeferredLiabilities60.97M55.75M66.20M67.08M
CurrentDeferredRevenue60.97M55.75M66.20M67.08M
CurrentDebtAndCapitalLeaseObligation188.89M235.17M266.86M233.92M
CurrentCapitalLeaseObligation148.11M193.71M200.82M170.79M
CurrentDebt40.78M41.46M66.04M63.12M
OtherCurrentBorrowings40.78M41.46M66.04M63.12M
CurrentProvisions72.50M54.83M65.76M55.31M
PayablesAndAccruedExpenses257.40M254.36M242.39M275.65M
CurrentAccruedExpenses162.20M158.78M142.65M171.72M
InterestPayable18.18M17.84M17.57M11.24M
Payables95.20M95.58M99.74M103.93M
TotalTaxPayable29.68M29.06M28.74M27.80M
IncomeTaxPayable2.38M2.07M2.08M1.98M
AccountsPayable65.52M66.53M71.00M76.12M
TotalAssets6.34B5.57B5.94B6.41B
TotalNonCurrentAssets5.82B5.10B5.30B5.71B
OtherNonCurrentAssets67.07M66.21M82.88M81.73M
NonCurrentDeferredAssets0.001.60M279.00K
NonCurrentDeferredTaxesAssets0.001.60M279.00K
InvestmentsAndAdvances1.91M55.33M67.42M
LongTermEquityInvestment1.91M55.33M67.42M
GoodwillAndOtherIntangibleAssets27.32M27.32M27.32M27.32M
Goodwill27.32M27.32M27.32M27.32M
NetPPE5.73B5.00B5.13B5.53B
AccumulatedDepreciation-4.35B-4.02B-4.05B-3.81B
GrossPPE10.08B9.02B9.19B9.35B
Leases281.04M282.41M286.12M303.74M
ConstructionInProgress32.97M33.91M41.78M51.04M
OtherProperties2.38B1.74B1.97B2.24B
MachineryFurnitureEquipment1.18B1.11B1.06B990.01M
BuildingsAndImprovements5.67B5.35B5.32B5.26B
LandAndImprovements532.72M500.65M506.97M502.61M
Properties0.000.000.000.00
CurrentAssets512.94M478.37M637.09M698.99M
OtherCurrentAssets92.37M80.91M106.07M87.95M
AssetsHeldForSaleCurrent0.003.64M
RestrictedCash39.87M41.34M27.73M26.84M
PrepaidAssets87.95M
Receivables51.89M48.39M55.76M51.14M
AccountsReceivable51.89M48.39M55.76M51.14M
AllowanceForDoubtfulAccountsReceivable-14.10M-12.80M-13.30M
GrossAccountsReceivable62.49M68.56M64.44M
CashCashEquivalentsAndShortTermInvestments328.80M307.73M447.53M529.42M
OtherShortTermInvestments19.88M29.75M48.68M182.39M
CashAndCashEquivalents308.93M277.97M398.85M347.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-35.07M-70.28M-193.64M-271.29M
RepurchaseOfCapitalStock0.000.00
RepaymentOfDebt-595.00M-367.24M-281.19M-441.57M
IssuanceOfDebt765.65M205.55M254.26M352.96M
IssuanceOfCapitalStock0.000.00139.44M0.00
CapitalExpenditure-201.25M-233.21M-196.92M-176.66M
InterestPaidSupplementalData243.07M231.79M200.31M18.88M
IncomeTaxPaidSupplementalData1.05M5.92M
EndCashPosition379.84M349.67M474.55M438.31M
BeginningCashPosition349.67M474.55M438.31M465.15M
ChangesInCash30.17M-124.88M36.23M-26.83M
FinancingCashFlow142.06M-174.44M100.38M-113.66M
CashFlowFromContinuingFinancingActivities142.06M-174.44M100.38M-113.66M
NetOtherFinancingCharges-3.44M-1.92M-5.05M-5.23M
InterestPaidCFF-25.16M-10.83M-7.08M-3.90M
ProceedsFromStockOptionExercised0.000.00-15.92M
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance0.000.00139.44M0.00
CommonStockPayments0.000.00
CommonStockIssuance0.000.00139.44M0.00
NetIssuancePaymentsOfDebt170.66M-161.69M-26.93M-88.61M
NetShortTermDebtIssuance0.000.00
ShortTermDebtPayments0.000.00
ShortTermDebtIssuance0.000.00
NetLongTermDebtIssuance170.66M-161.69M-26.93M-88.61M
LongTermDebtPayments-595.00M-367.24M-281.19M-441.57M
LongTermDebtIssuance765.65M205.55M254.26M352.96M
InvestingCashFlow-278.07M-113.36M-67.43M181.46M
CashFlowFromContinuingInvestingActivities-278.07M-113.36M-67.43M181.46M
NetOtherInvestingChanges-98.18M107.37M-5.49M335.71M
DividendsReceivedCFI0.000.00966.00K37.11M
NetInvestmentPurchaseAndSale21.36M20.06M134.24M-9.27M
SaleOfInvestment80.56M206.99M399.54M352.99M
PurchaseOfInvestment-59.20M-186.93M-265.30M-362.26M
NetBusinessPurchaseAndSale0.00-7.59M-218.00K-5.44M
PurchaseOfBusiness0.00-7.59M-218.00K-5.44M
CapitalExpenditureReported-201.25M-233.21M-196.92M-176.66M
OperatingCashFlow166.18M162.92M3.28M-94.63M
CashFlowFromContinuingOperatingActivities166.18M162.92M3.28M-94.63M
DividendReceivedCFO0.00430.00K561.00K6.19M
ChangeInWorkingCapital12.22M40.65M-41.27M-50.49M
ChangeInOtherWorkingCapital21.58M9.19M11.78M18.52M
ChangeInOtherCurrentLiabilities-1.93M-10.07M
ChangeInPayablesAndAccruedExpense15.70M2.45M-27.18M-54.03M
ChangeInPrepaidAssets-21.56M21.63M-21.24M-15.48M
ChangeInReceivables-3.50M7.38M-4.62M502.00K
ChangesInAccountReceivables-3.50M7.38M-4.62M502.00K
OtherNonCashItems-57.33M-67.46M-44.36M-28.17M
StockBasedCompensation14.18M11.98M14.47M16.27M
AssetImpairmentCharge8.56M40.57M29.62M23.00M
DeferredTax3.62M7.59M-1.32M-9.84M
DeferredIncomeTax3.62M7.59M-1.32M-9.84M
DepreciationAmortizationDepletion367.51M350.41M353.89M344.91M
DepreciationAndAmortization367.51M350.41M353.89M344.91M
OperatingGainsLosses19.41M-32.18M-69.97M-297.14M
EarningsLossesFromEquityInvestments0.004.00M10.78M-10.39M
GainLossOnInvestmentSecurities-434.00K-1.14M-7.66M152.00K
NetIncomeFromContinuingOperations-201.99M-189.07M-238.34M-99.36M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BKD
Date User Asset Broker Type Position Size Entry Price Patterns