BKD
Brookdale Senior Living Inc
NYSE: BKD · HEALTHCARE · MEDICAL CARE FACILITIES
$14.09
-0.35% today
Updated 2026-04-29
Market cap
$3.35B
P/E ratio
—
P/S ratio
1.10x
EPS (TTM)
$-1.12
Dividend yield
—
52W range
$6 – $17
Volume
3.8M
Brookdale Senior Living Inc (BKD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.91M | $199.66M | $136.77M | $237.22M | $228.24M | $268.43M | $290.97M | $366.12M | $242.65M | $292.37M | $365.73M | $366.66M | $203.96M | $216.41M | $205.65M | $-94.63M | $3.28M | $162.92M | $166.18M | $218.03M |
| Capital expenditures | $2.04B | $341.66M | $189.03M | $321.59M | $93.68M | $160.13M | $208.41M | $257.53M | $304.25M | $411.05M | $333.65M | $213.89M | $225.47M | $304.09M | $185.87M | $176.66M | $196.92M | $233.21M | $201.25M | $512.55M |
| Depreciation | $180.70M | $283.41M | $327.69M | $255.43M | $301.30M | $281.93M | $270.36M | $285.81M | $544.51M | $736.52M | $529.80M | $494.76M | $455.21M | $383.49M | $365.65M | $345.06M | $353.89M | $350.41M | $367.51M | — |
| Stock-based comp | $26.61M | $20.11M | $28.94M | $26.93M | $20.76M | $19.86M | $25.52M | $25.98M | $28.30M | $31.65M | $32.28M | $27.83M | $26.07M | $23.03M | $20.75M | $16.27M | $14.47M | $11.98M | $14.18M | $11.94M |
| Free cash flow | $-1.95B | $-142.00M | $-52.26M | $-84.37M | $134.56M | $108.30M | $82.56M | $108.59M | $-61.59M | $-118.69M | $32.09M | $152.78M | $-21.51M | $-87.68M | $19.78M | $-271.29M | $-193.64M | $-70.28M | $-35.07M | $-294.52M |
| Investing cash flow | $-2.00B | $-358.42M | $-166.44M | $-351.43M | $-136.50M | $-203.90M | $-455.33M | $-264.81M | $-314.88M | $-568.98M | $176.82M | $-601.31M | $288.77M | $-225.54M | $-425.11M | $181.46M | $-67.43M | $-113.36M | $-278.07M | — |
| Financing cash flow | $1.91B | $191.63M | $-17.26M | $126.61M | $-76.28M | $-115.52M | $202.77M | $-112.04M | $117.80M | $260.56M | $-414.19M | $240.89M | $-325.06M | $-139.39M | $382.91M | $-113.66M | $100.38M | $-174.44M | $142.06M | — |
| Dividends paid | $104.18M | $196.83M | $129.46M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $4.29M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $15.46M | $-50.99M | $38.40M | $-10.73M | $45.57M | $-16.05M | $128.37M | $6.25M | $167.67M | $-148.52M | $163.45M | $-26.83M | $36.23M | — | — | — |