Brookdale Senior Living Inc.
Company Stats
- Market Cap
- $2.6B
- as of Sep 30, 2026
- Enterprise Value
- $6.6B
- Shares Outstanding
- 238.8M
- Free Float
- 96.2%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $13.5M
- Net Income
- -$262.7M
- EBITDA
- $383.8M
- Non-cash Impairment
- $71.3M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- -1.0%
- FCF Margin, Worst Year
- -2.3%
Cash Flow
- Free Cash Flow
- $16.5M
- FCF Yield
- 0.6%
- Owner FCF Yield
- 0.2%
Balance Sheet
- Cash & Equivalents
- $279.1M
- Total Debt
- $4.3B
- Net Debt
- $4.1B
- Net Debt / EBITDA
- 10.58x
- EV / EBITDA
- 17.32x
- Net Debt / EBIT
- 300.72x
Returns & Capital
- SBC, 3Y Avg
- $12.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.2B | $16.5M | 0.5% |
| FY2024 | $3.1B | -$35.1M | -1.1% |
| FY2023 | $3.0B | -$70.3M | -2.3% |
| FY2022 | $2.8B | -$193.6M | -6.9% |
| FY2021 | $2.8B | -$271.3M | -9.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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