Filing Flows

Filing Flows › Health Care › Brookdale Senior Living (BKD)

Brookdale Senior Living (BKD) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Brookdale Senior Living (BKD) Q3 2026 earnings results →

Q3 2026 Revenue down 12% year over year to $712M · 2¢ of every $1 of revenue lost · operating margin 5.8%

Brookdale Senior Living made $712M in Q3 2026 (-12% Y/Y): Resident fees $707M, Reimbursed costs incurred on behalf of managed communities $4.3M. Operating margin 5.8%, net loss $13.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$712M
Year over year-12%
Operating margin5.8%
Net earnings−$13.9M
Operating cash flow$84.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $712.1M in Q3 2026, down 12% year over year and down 1% from the previous quarter. Resident fees was the largest line at 99% of revenue. Resident fees lost $67.8M year over year (down 9%), 67% of the total change.

Gross margin was 28.7%, up 2.7 points from Q3 2025. Operating profit was $41.0M, a 5.8% margin (up 12.4 points year over year). Operating expenses fell 38% while revenue fell 12%. The quarter ended with a net loss of $13.9M, after a profit of $23.3M the previous quarter. Net interest and other expense of $58.1M was the main reason.

Operating cash flow was $84.9M (up 11% year over year). Non-cash charges added back $77.5M of depreciation and amortization and $3.7M of share-based compensation. Working capital and other items added $17.6M. Capital expenditures of $59.2M left free cash flow of $25.7M.

Quarterly history

Brookdale Senior Living revenue by quarterBrookdale Senior Living revenue by quarter$814MQ1 2025$813MQ2 2025$813MQ3 2025$754MQ4 2025$765MQ1 2026$719MQ2 2026$712MQ3 2026
Brookdale Senior Living net earnings by quarterBrookdale Senior Living net earnings by quarter−$65.0MQ1 2025−$43.0MQ2 2025−$115MQ3 2025−$40.0MQ4 2025−$6.9MQ1 2026$23.3MQ2 2026−$13.9MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 6, 2026$712M-12%5.8%−$13.9M$84.9M
Q2 202610-QAug 10, 2026$719M-12%11.9%$23.3M$91.9M
Q1 202610-QMay 7, 2026$765M-6%6.8%−$6.9M$20.9M
Q4 202510-KFeb 19, 2026$754M-3%3.0%−$40.0M$34.5M
Q3 202510-QNov 7, 2025$813M+4%-6.6%−$115M$76.5M
Q2 202510-QAug 7, 2025$813M+5%1.8%−$43.0M$83.6M
Q1 202510-QMay 7, 2025$814M+4%3.6%−$65.0M$23.4M

Charts

Brookdale Senior Living: revenue growth, year over year and quarter over quarterBrookdale Senior Living: revenue growth, year over year and quarter over quarterY/YQ/Q+4%Q1 2025+5%0%Q2 2025+4%+0%Q3 2025-3%-7%Q4 2025-6%+1%Q1 2026-12%-6%Q2 2026-12%-1%Q3 2026
Latest (Q3 2026): Y/Y -12%, Q/Q -1%.
Brookdale Senior Living: where the cash came from (+) and went (−), TTM to Q3 2026Brookdale Senior Living: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$232MCapital spending−$218MNet borrowing (+) / repaid (−)$91.9MCash drawn (+) / kept (−)−$65.2MOther investing−$21.8MOther financing−$11.1MTaxes on employees’ shares−$8.3M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Brookdale Senior Living: profit against cash, quarter by quarterBrookdale Senior Living: profit against cash, quarter by quarterNet incomeOperating cash flow−$83.9M$45.2MQ4 2024−$65.0M$23.4MQ1 2025−$43.0M$83.6MQ2 2025−$115M$76.5MQ3 2025−$40.0M$34.5MQ4 2025−$6.9M$20.9MQ1 2026$23.3M$91.9MQ2 2026−$13.9M$84.9MQ3 2026
Latest (Q3 2026): Net income −$13.9M, Operating cash flow $84.9M.
Brookdale Senior Living: diluted shares by fiscal yearBrookdale Senior Living: diluted shares by fiscal year184MFY2020185MFY2021190MFY2022225MFY2023228MFY2024235MFY2025
+27.5% since FY2020: more shares outstanding (issuance, stock pay).
Brookdale Senior Living: long-term debt falling due (FY2025)Brookdale Senior Living: long-term debt falling due (FY2025)$71.1M2026$668M2027$929M2028$824M2029$829M2030$1.0BLater
Cash $279M, short-term investments $0, long-term debt $4.3B at 2025-12-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

Customers and suppliers named in filings

Sells to

Buys from

About Brookdale Senior Living

Unless otherwise specified, references to "Brookdale," "we," "us," "our," or "the Company" in this Annual Report on Form 10-K mean Brookdale Senior Living Inc. together with its consolidated subsidiaries. We are the nation's premier operator of senior living communities, operating and managing 584 communities in 41 states as of December 31, 2025, with the ability to serve approximately 51,000 residents. We offer our residents access to a broad continuum of services across the most attractive sectors of the senior living industry. We operate and manage independent living, assisted living, memory care, and continuing care retirement communities ("CCRCs"). As of December 31, 2025, we owned 370 communities (33,262 units), leased 178 communities (10,608 units), and managed 36 communities (4,374 units).

In its own words, from its 10-K, filed Feb 19, 2026.

Brookdale Senior Living against its Services-Nursing & Personal Care Facilities peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -12% against the peers' median +3%. Operating margin: 5.8% against the peers' median 5.8%.

CompanyQuarterRevenueY/YOp. margin
BKD Brookdale Senior LivingQ3 2026$712M-12%5.8%
HCSG Healthcare Services GroupQ3 2026$480M+3%7.0%
SNDA Sonida Senior LivingQ3 2026$210M+114%-9.3%

Source: Brookdale Senior Living 10-Q on SEC EDGAR · CIK 1332349 · Services-Nursing & Personal Care Facilities

Guidance and outlook

Brookdale Senior Living: what its forward-looking statements are about (10-Q filed 2026-11-06)Brookdale Senior Living: what its forward-looking statements are about (10-Q filed 2026-11-06)Deals5Other5Financing2Buybacks & dividends1Supply chain1Capital spending1
15 statements; tone -0.07 (−1 all cautious, +1 all confident); 4 hedged.
Brookdale Senior Living: outlook statements against the filing beforeBrookdale Senior Living: outlook statements against the filing beforeCautious1

13F: who owns BKD and who is buying

Largest holders of BKD (13F)Largest holders of BKD (13F)BlackRock$381MVanguard Group$237MWCM Investment Management, LLC$229MDeerfield Management Company, L.P…$187MAntipodes Partners$178MVanguard Portfolio Management LLC$174MVanguard Capital Management LLC$164MCarronade Capital Management, LP$159MWellington Management Group LLP$155MMaple Rock Capital Partners$143M
Funds' net buying of BKD by quarter (13F)Funds' net buying of BKD by quarter (13F)−$24.5M2024-09$32.4M2024-12$55.1M2025-03$72.2M2025-06$24.8M2025-09$81.8M2025-12$273M2026-03$259M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BKD

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare BKD with

中文版:Brookdale Senior Living(BKD)财报

Español · Français