Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.98B | $4.75B | $4.53B | $4.06B | $3.54B | $2.76B | $2.83B | $3.02B | $3.13B | $3.19B |
| Revenue growth | — | -4.6% | -4.5% | -10.5% | -12.7% | -22.1% | 2.4% | 6.7% | 3.6% | 2.2% |
| Gross profit | $1.44B | $1.25B | $1.07B | $877M | $797M | $501M | $594M | $747M | $799M | $838M |
| Gross margin | 28.9% | 26.4% | 23.6% | 21.6% | 22.5% | 18.2% | 21.0% | 24.8% | 25.6% | 26.2% |
| Operating income | -$31.1M | -$270M | -$594M | -$44.5M | -$97.7M | -$217M | -$42.7M | $18.4M | $46.5M | $13.5M |
| Operating margin | -0.6% | -5.7% | -13.1% | -1.1% | -2.8% | -7.9% | -1.5% | 0.6% | 1.5% | 0.4% |
| Net income | -$404M | -$571M | -$528M | -$268M | $82.0M | -$99.3M | -$238M | -$189M | -$202M | -$263M |
| Net margin | -8.1% | -12.0% | -11.7% | -6.6% | 2.3% | -3.6% | -8.4% | -6.3% | -6.5% | -8.2% |
| EPS (diluted) | -$2.18 | -$3.07 | -$2.82 | -$1.44 | $0.44 | -$0.54 | -$1.25 | -$0.84 | -$0.89 | -$1.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $374M | $378M | $204M | $216M | $206M | -$94.6M | $3.28M | $163M | $166M | $218M |
| Capital expenditures | $334M | $214M | $225M | $304M | $186M | $177M | $197M | $233M | $201M | $202M |
| Free cash flow | $40.0M | $164M | -$21.5M | -$87.7M | $19.8M | -$271M | -$194M | -$70.3M | -$35.1M | $16.5M |
| Share buybacks | $9.64M | $0.00 | $4.26M | $24.0M | $18.1M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $216M | $223M | $398M | $240M | $380M | $347M | $399M | $278M | $309M | $279M |
| Total assets | $9.22B | $7.68B | $6.47B | $7.19B | $6.90B | $6.41B | $5.94B | $5.57B | $6.34B | $5.95B |
| Total liabilities | $7.14B | $6.15B | $5.45B | $6.50B | $6.10B | $5.71B | $5.35B | $5.17B | $6.12B | $6.00B |
| Long-term debt | $3.41B | $3.38B | $3.35B | $3.22B | $3.85B | $3.78B | $3.78B | $3.66B | $4.02B | $4.22B |
| Shareholders' equity | $2.08B | $1.53B | $1.02B | $696M | $800M | $697M | $583M | $404M | $212M | -$44.8M |
| Retained earnings | -$1.97B | -$2.54B | -$3.07B | -$3.39B | -$3.31B | -$3.41B | -$3.65B | -$3.84B | -$4.04B | -$4.30B |
| Shares (wtd avg diluted) | 190M | 191M | 187M | 186M | 184M | 185M | 190M | 225M | 228M | 235M |
Every figure is extracted from Brookdale Senior Living Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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