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Brookdale Senior Living, Inc. (BKD) Financials

BKD
Trailing 12 months to June 30, 2026
Revenue $3.1B -4.4% YoY
Net Income -$138.3M n/m YoY
EPS (Diluted) -$0.58 n/m YoY
Free Cash Flow $23.7M +39.1% YoY
Market Cap $2.4B as of Oct 23, 2026
Price / Sales 0.8x on $3.1B revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BKD SEC filings page.

Brookdale Senior Living, Inc. (BKD) reported $3.1B in revenue over the twelve months to Jun 30, 2026, down 4.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BKD FY2025

Brookdale’s modest revenue growth coexists with rising financing demands and a liability-heavy balance sheet that leaves little accounting profit.

Revenue reached $3.19B while gross margin reached 26.2% in FY2025, showing continued improvement in the economics of delivered services. Yet operating income fell to $13.5M as interest expense rose to $227.5M, so improved gross profitability is not translating into durable bottom-line capacity.

Liabilities exceeded assets in FY2025, with total liabilities of $6.00B against $5.95B of assets. That leaves negative equity of $44.8M, so leverage is better understood through the liability structure rather than a debt-to-equity ratio.

Operating cash flow reached $218.0M while free cash flow turned positive at $16.5M, indicating accounting losses did not prevent cash generation. However, capital expenditures absorbed nearly all operating cash flow, while receivables grew far faster than revenue, making the improvement more dependent on working-capital timing than topline momentum.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 24 / 100
Financial Health Score 24/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Brookdale Senior Living, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
30

Brookdale Senior Living, Inc. has an operating margin of 0.4%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 1.5% the prior year.

Growth
41

Brookdale Senior Living, Inc.'s revenue grew a modest 2.2% year-over-year to $3.2B. This slow but positive growth earns a score of 41/100.

Leverage
5
Liquidity
18

Brookdale Senior Living, Inc.'s current ratio of 0.98 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
25

While Brookdale Senior Living, Inc. generated $218.0M in operating cash flow, capex of $201.5M consumed most of it, leaving $16.5M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns
27
Altman Z-Score Distress
-0.23

Brookdale Senior Living, Inc. scores -0.23, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $4.3B against total assets of $6.0B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
5/9

Brookdale Senior Living, Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
N/A

Brookdale Senior Living, Inc. reported a net loss of $262.7M while generating $218.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
0.06x

Brookdale Senior Living, Inc. earns $0.06 in operating income for every $1 of interest expense ($13.5M vs $227.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$718.6M
YoY-11.6%
QoQ-6.0%
5Y CAGR-0.1%
10Y CAGR-5.5%

Brookdale Senior Living, Inc. generated $718.6M in revenue in Q2 2026. This represents a decrease of 11.6% from the same quarter a year earlier. Against the prior quarter it is down 6.0%.

EBITDA
$156.4M
YoY+45.1%
QoQ+21.5%
5Y CAGR+38.1%
10Y CAGR-2.0%

Brookdale Senior Living, Inc.'s EBITDA was $156.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.1% from the same quarter a year earlier. Against the prior quarter it is up 21.5%.

Net Income
$23.3M
YoYn/m
QoQn/m
5Y CAGRn/m
10Y CAGRn/m

Brookdale Senior Living, Inc. reported $23.3M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
$0.10
YoYn/m
QoQn/m
5Y CAGRn/m
10Y CAGRn/m

Brookdale Senior Living, Inc. earned $0.10 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
$43.5M
YoY+49.5%
QoQn/m
5Y CAGRn/m
10Y CAGR+5.3%

Brookdale Senior Living, Inc. generated $43.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 49.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt
$370.4M
YoY+47.0%
QoQ+39.7%
5Y CAGR+5.7%
10Y CAGR+25.2%

Brookdale Senior Living, Inc. held $370.4M in cash against $4.2B in long-term debt as of Q2 2026.

Shares Outstanding
239M
YoY+0.6%
QoQ0.0%
5Y CAGR+5.2%
10Y CAGR+2.5%

Brookdale Senior Living, Inc. had 239M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
28.6%
YoY+2.1pp
QoQ+0.4pp
5Y change+10.7pp

Brookdale Senior Living, Inc.'s gross margin was 28.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin
11.9%
YoY+10.0pp
QoQ+5.1pp
5Y change+19.1pp
10Y change+7.2pp

Brookdale Senior Living, Inc.'s operating margin was 11.9% in Q2 2026, reflecting core business profitability. This is up 10.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.

Net Margin
3.2%
YoY+8.5pp
QoQ+4.1pp
5Y change+14.8pp
10Y change+6.1pp

Brookdale Senior Living, Inc.'s net profit margin was 3.2% in Q2 2026, showing the share of revenue converted to profit. This is up 8.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures
$48.4M
YoY-11.1%
QoQ+4.2%
5Y CAGR+4.3%
10Y CAGR-5.1%

Brookdale Senior Living, Inc. invested $48.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

BKD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BKD quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$718.6M-11.6%$764.9M-6.0%$754.1M-3.4%$813.2M+3.7%$812.9M+4.6%$813.9M+4.0%$780.9M+3.5%$784.2M+3.5%
Gross Profit$205.8M-4.7%$216.4M-3.0%$187.7M-2.3%$210.9M+6.4%$215.9M+5.4%$223.1M+9.2%$192.1M+1.8%$198.1M+7.2%
SG&A Expenses$47.1M-14.3%$45.1M-5.9%$41.4M-14.6%$50.9M+13.2%$55.0M+17.8%$47.9M+4.7%$48.5M+15.9%$44.9M+4.3%
Operating Income$85.2M+471.9%$51.8M+75.1%$22.9Mn/m-$53.8M-624.8%$14.9M-22.2%$29.6M+53.7%-$2.1Mn/m$10.3Mn/m
EBITDA$156.4M+45.1%$128.7M+3.7%$110.9M+12.1%$41.0M-59.2%$107.8M+0.5%$124.2M+15.4%$98.9M+43.5%$100.3M+26.0%
Interest Expense$56.1M-2.7%$55.7M+1.8%$57.1M+5.6%$58.1M+7.2%$57.6M+7.2%$54.7M+2.3%$54.1M+0.6%$54.2M+1.4%
Income Tax$5.5Mn/m-$429Kn/m-$1.2M-132.9%$167K-75.3%-$271K-160.4%-$676Kn/m$3.6M-63.7%$677Kn/m
Net Income$23.3Mn/m-$6.9Mn/m-$40.0Mn/m-$114.7Mn/m-$43.0Mn/m-$65.0Mn/m-$83.9Mn/m-$50.7Mn/m
EPS (Basic)$0.10n/m-$0.03n/m-$0.17n/m-$0.48n/m-$0.18n/m-$0.28n/m-$0.37n/m-$0.22n/m
EPS (Diluted)$0.10n/m-$0.03n/m-$0.17n/m-$0.48n/m-$0.18n/m-$0.28n/m-$0.37n/m-$0.22n/m
Diluted Shares (Avg)244M+3.9%238M+3.2%N/A237M+4.1%235M+3.5%231M+2.1%N/A228M+1.2%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.

BKD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BKD quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$5.9B-3.9%$5.9B-5.0%$6.0B-6.1%$6.0B+1.2%$6.1B+12.7%$6.2B+12.0%$6.3B+13.7%$5.9B+1.9%
Current Assets$597.1M+27.7%$552.5M+21.7%$553.9M+8.0%$536.9M+13.3%$467.5M-5.1%$454.0M-12.0%$512.9M+7.2%$473.7M-20.2%
Cash & Equivalents$370.4M+47.0%$265.2M+10.6%$279.1M-9.6%$253.4M-0.5%$251.9M-13.1%$239.7M-24.7%$308.9M+11.1%$254.7M-23.2%
Short-Term Investments$19.9Mn/m$4.9Mn/m$0-100.0%$0-100.0%$0-100.0%$0n/m$19.9M-33.2%$29.7M-55.2%
Accounts Receivable$56.4M+0.7%$64.4M+11.2%$67.7M+30.4%$67.6M+27.5%$56.1M+12.6%$57.9M+16.6%$51.9M+7.2%$53.0M+11.5%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$27.3M0.0%$27.3M0.0%$27.3M0.0%$27.3M0.0%$27.3M0.0%$27.3M0.0%$27.3M0.0%$27.3M0.0%
Total Liabilities$5.9B-1.7%$6.0B-1.7%$6.0B-2.1%$6.0B+6.6%$6.0B+18.1%$6.1B+17.2%$6.1B+18.4%$5.6B+5.8%
Current Liabilities$522.5M-7.6%$534.6M-3.8%$567.9M-2.0%$637.8M+9.2%$565.7M-9.1%$555.7M-9.5%$579.8M-3.4%$584.0M-35.0%
Non-Current Liabilities$5.4B-1.1%$5.4B-1.5%$5.4B-2.1%$5.4B+6.3%$5.5B+21.9%$5.5B+20.8%$5.5B+21.3%$5.1B+14.0%
Long-Term Debt$4.2B-0.7%$4.2B-0.6%$4.2B+4.8%$4.2B+13.8%$4.2B+15.0%$4.2B+15.1%$4.0B+10.0%$3.7B+4.6%
Total Equity-$29.0M-127.5%-$55.9M-138.1%-$44.8M-121.1%-$6.7M-102.3%$105.4M-69.0%$146.7M-60.8%$212.5M-47.4%$292.9M-40.5%
Retained Earnings-$4.3Bn/m-$4.3Bn/m-$4.3Bn/m-$4.3Bn/m-$4.1Bn/m-$4.1Bn/m-$4.0Bn/m-$4.0Bn/m

Not reported in any period shown, so not listed: Inventory.

BKD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BKD quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$91.9M+10.0%$20.9M-10.7%$34.5M-23.6%$76.5M+15.2%$83.6M+50.1%$23.4Mn/m$45.2M+54.3%$66.5M+45.2%
Depreciation & Amortization$71.1M-23.4%$76.9M-18.7%$80.6M-16.4%$94.8M+5.2%$92.9M+5.5%$94.6M+7.0%$96.4M+7.9%$90.1M+4.8%
Stock-Based Compensation$3.7M+20.5%$3.7M-7.5%N/A$2.6M-22.6%$3.1M-22.3%$4.0M+21.6%N/A$3.4M+17.6%
Capital Expenditures$48.4M-11.1%$46.5M+11.1%$63.7M+26.5%$41.6M-24.3%$54.5M+5.6%$41.8M-5.8%$50.3M-14.0%$55.0M-15.3%
Free Cash Flow$43.5M+49.5%-$25.6Mn/m-$29.1Mn/m$34.9M+204.1%$29.1M+610.4%-$18.4Mn/m-$5.1Mn/m$11.5Mn/m
Investing Cash Flow$37.6Mn/m-$29.7Mn/m-$44.6Mn/m-$34.2Mn/m-$50.4Mn/m-$326.8Mn/m-$144.6M-745.8%-$58.1Mn/m
Financing Cash Flow-$21.6Mn/m-$508K-100.2%$21.7M-85.2%-$34.6Mn/m-$25.8Mn/m$239.7M+343.1%$147.1Mn/m-$38.8Mn/m

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

BKD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BKD quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin28.6%+2.1pp28.3%+0.9pp24.9%+0.3pp25.9%+0.7pp26.6%+0.2pp27.4%+1.3pp24.6%-0.4pp25.3%+0.8pp
Operating Margin11.9%+10.0pp6.8%+3.1pp3.0%+3.3pp-6.6%-7.9pp1.8%-0.6pp3.6%+1.2pp-0.3%+2.9pp1.3%+2.1pp
Net Margin3.2%+8.5pp-0.9%+7.1pp-5.3%+5.5pp-14.1%-7.6pp-5.3%-0.4pp-8.0%-4.2pp-10.8%+1.3pp-6.5%0.0pp
Return on EquityN/AN/AN/AN/A-40.8%-29.7pp-44.3%-36.4pp-39.5%-16.9pp-17.3%-7.4pp
Return on Assets0.4%+1.1pp-0.1%+0.9pp-0.7%+0.7pp-1.9%-1.1pp-0.7%0.0pp-1.1%-0.5pp-1.3%+0.3pp-0.9%0.0pp
Current Ratio1.14+0.3x1.03+0.2x0.98+0.1x0.840.0x0.830.0x0.820.0x0.88+0.1x0.81+0.2x
Debt-to-EquityN/AN/AN/AN/A40.16+29.3x28.96+19.1x18.93+9.9x12.48+5.4x
Liabilities-to-EquityN/AN/AN/AN/A57.27+42.2x41.29+27.5x28.81+16.0x19.27+8.4x
Asset Turnover0.120.0x0.130.0x0.130.0x0.140.0x0.130.0x0.130.0x0.120.0x0.130.0x
FCF Margin6.0%+2.5pp-3.4%-1.1pp-3.9%-3.2pp4.3%+2.8pp3.6%+3.0pp-2.3%+3.6pp-0.7%+3.2pp1.5%+4.0pp

Note: Shareholder equity is negative (-$44.8M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Brookdale Senior Living, Inc. BKD FY2025 $3.2B -$262.7M -8.2% $2.4B 24/100
National Healthcare Corp. NHC FY2025 $1.5B $120.0M 7.9% $3.7B 67/100
Ardent Health, Inc. ARDT FY2025 $6.3B $135.8M 2.1% $1.7B 56/100
Aveanna Healthcare Holdings Inc. AVAH FY2026 $2.4B $225.0M 9.3% $2.9B 43/100
P3 Health Partners Inc. PIII FY2025 $1.5B -$147.9M -10.1% N/A 24/100
Guardian Pharmacy Services, Inc. GRDN FY2025 $1.4B $49.2M 3.4% $2.5B 53/100

Frequently Asked Questions

What is Brookdale Senior Living, Inc.'s annual revenue?

Brookdale Senior Living, Inc. (BKD) reported $3.2B in total revenue for fiscal year 2025. This represents a 2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Brookdale Senior Living, Inc.'s revenue growing?

Brookdale Senior Living, Inc. (BKD) revenue grew by 2.2% year-over-year, from $3.1B to $3.2B in fiscal year 2025.

Is Brookdale Senior Living, Inc. profitable?

No, Brookdale Senior Living, Inc. (BKD) reported a net loss of $138.3M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $262.7M, with a net profit margin of -8.2%.

Brookdale Senior Living, Inc. (BKD) reported diluted earnings per share of -$1.12 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Brookdale Senior Living, Inc. (BKD) had EBITDA of $383.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Brookdale Senior Living, Inc. (BKD) had $279.1M in cash and equivalents against $4.2B in long-term debt.

Brookdale Senior Living, Inc. (BKD) had a gross margin of 26.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Brookdale Senior Living, Inc. (BKD) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Brookdale Senior Living, Inc. (BKD) had a net profit margin of -8.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Brookdale Senior Living, Inc. (BKD) generated $16.5M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Brookdale Senior Living, Inc. (BKD) generated $218.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Brookdale Senior Living, Inc. (BKD) had $6.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Brookdale Senior Living, Inc. (BKD) invested $201.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Brookdale Senior Living, Inc. (BKD) had 238M shares outstanding as of fiscal year 2025.

Brookdale Senior Living, Inc. (BKD) had a current ratio of 0.98 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Brookdale Senior Living, Inc. (BKD) had a return on assets of -4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Brookdale Senior Living, Inc. (BKD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.4B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Brookdale Senior Living, Inc. (BKD) trades at 0.8x sales, its market capitalization divided by $3.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.4B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Brookdale Senior Living, Inc. (BKD) has negative shareholder equity of -$44.8M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Brookdale Senior Living, Inc. (BKD) has an Altman Z-Score of -0.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Brookdale Senior Living, Inc. (BKD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Brookdale Senior Living, Inc. (BKD) reported a net loss of $262.7M while generating $218.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Brookdale Senior Living, Inc. (BKD) has an interest coverage ratio of 0.06x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Brookdale Senior Living, Inc. (BKD) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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