Brookdale Senior Living Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1B-2.4% YoYTTM through 30 Jun 2026
Net Income -$138.3MTTM through 30 Jun 2026
Free Cash Flow $23.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 14.3% |
| Operating Margin | 6.2% |
| Net Margin | -4.5% |
Returns
477.4%ROE
-2.3%ROA
-3.6%ROIC
Balance Sheet Health
Debt / Equity-77.00x
Current Ratio1.14x
Net Debt$4B
Cash & Equivalents$370.4M
Quality Metrics
Altman Z-Score-0.15
Piotroski F-Score6 / 9
FCF Margin0.8%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3.2B
Diluted EPS-$0.59TTMFY2025: $-1.12
Dividend
No dividend
Capital Allocation
Capex Intensity6.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Independent Living | View detailsBrookdale operates independent living communities designed for older adults who want to live in a residential setting without the burdens of home ownership. | ||
| Assisted Living and Memory Care | View detailsThis segment provides housing and 24-hour assistance with activities of daily living, including specialized care for residents with Alzheimer's or other dementias. | ||
| Continuing Care Retirement Communities (CCRCs) | View detailsCCRCs offer a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs, allowing residents to age in place. |
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