Mismanagement

BKDBrookdale Senior Living Inc.

Services-Nursing & Personal Care Facilities

Revenue
$3.2BFY2021: $2.8BFY2022: $2.8BFY2023: $3.0BFY2024: $3.1BFY2025: $3.2B
2.2% YoY
Operating margin
0.4%FY2021: -7.9%FY2022: -1.5%FY2023: 0.6%FY2024: 1.5%FY2025: 0.4%
72% YoY
EBITDA
$384MFY2021: $128MFY2022: $311MFY2023: $369MFY2024: $414MFY2025: $384M
7.3% YoY
Market cap
—
Employees
—
Net debt / EBITDA
9.1×
$3.5B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$2.8B$2.8B$3.0B$3.1B$3.2B 2.2% FY2021: $2.8BFY2022: $2.8BFY2023: $3.0BFY2024: $3.1BFY2025: $3.2B
Operating income−$217M−$43M$18M$47M$13M 71% FY2021: −$217MFY2022: −$43MFY2023: $18MFY2024: $47MFY2025: $13M
Net income−$99M−$238M−$189M−$202M−$263M 30% FY2021: −$99MFY2022: −$238MFY2023: −$189MFY2024: −$202MFY2025: −$263M
Operating cash flow−$95M$3M$163M$166M$218M 31% FY2021: −$95MFY2022: $3MFY2023: $163MFY2024: $166MFY2025: $218M
Capex$177M$197M$233M$201M$202M 0.1% FY2021: $177MFY2022: $197MFY2023: $233MFY2024: $201MFY2025: $202M
Stock-based comp$16M$14M$12M$14M$12M 16% FY2021: $16MFY2022: $14MFY2023: $12MFY2024: $14MFY2025: $12M
Buybacks$0$0———FY2021: $0FY2022: $0

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.