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Brookdale Senior Living Inc.

BKD Health Care Hospital/Nursing Management
$11.81
▲ +0.2% Today
as of Sep 4, 16:46 ET
Last 30 days -23.42% Jul 28 → Sep 04
$11.43 $12.49 $13.55 $14.60 $15.66 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$11.85
High
$12.14
Low
$11.76
Volume
$3M
Avg Vol
$4M
Mkt Cap
$3.0B
P/E (TTM)
Beta
52w High
$17.09
52w Low
$7.29
Div Yield
Shares Out
$239M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$7.29
$17
46% of range
Avg surprise (last 3)
-42.9%
Avg reaction (last 2)
+1.4%
100% positive
Latest IV / EM
71%
EM ±11.0% · $12 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.33$-0.19$-0.05$0.10 Actual $-0.20Actual $-0.02Actual $-0.22Actual $-0.13Actual $-0.17Actual $-0.22Actual $-0.11Est $-0.11Actual $-0.18Est $-0.14Actual $-0.48Est $0.03Actual $0.10 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-115M$128M$370M$612M$855M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.10 financials
Wed May 6, 2026Mar/2026 $0.03 -100.0% +100.0% +1.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.48 financials
Wed Aug 6, 2025Jun/2025 $-0.18 $-0.14 -28.6% earnings
Tue May 6, 2025Mar/2025 $-0.11 $-0.11 0.0% +1.8% earnings
Mon Sep 30, 2024Sep 2024 $-0.22 financials
Sun Jun 30, 2024Jun 2024 $-0.17 financials
Sun Mar 31, 2024Mar 2024 $-0.13 financials
Sat Sep 30, 2023Sep 2023 $-0.22 financials
Fri Jun 30, 2023Jun 2023 $-0.02 financials
Fri Mar 31, 2023Mar 2023 $-0.20 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$719M$765M$813M$813M$814M$784M
Cost of revenue
Gross profit$206M$216M$211M$216M$223M$198M
Operating income$85M$52M$-54M$15M$30M$10M
Net income$23M$-7M$-115M$-43M$-65M$-51M
EPS (diluted)$0.10$-0.03$-0.48$-0.18$-0.28$-0.22

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$370M$265M$279M$253M$252M$240M$309M$255M
Inventory
Total current assets$597M$553M$554M$537M$467M$454M$513M$474M
Total assets$5.90B$5.90B$5.95B$6.01B$6.14B$6.21B$6.34B$5.94B
Long-term debt$4.20B$4.22B$4.22B$4.16B$4.23B$4.25B$4.02B$3.65B
Total liabilities$5.93B$5.95B$6.00B$6.02B$6.03B$6.06B$6.12B$5.64B
Total equity$-29M$-55M$-45M$-7M$107M$148M$212M$294M

Implied volatility — last 90 days

35%96%158%219%281% Jun 07 — IV 56% · EM ±7.7%Jun 08 — IV 54% · EM ±7.2%Jun 09 — IV 96% · EM ±12.1%Jun 10 — IV 45% · EM ±5.3%Jun 11 — IV 66% · EM ±7.3%Jun 12 — IV 66% · EM ±6.7%Jun 19 — IV 41% · EM ±9.2%Jun 22 — IV 51% · EM ±10.7%Jun 23 — IV 35% · EM ±7.2%Jun 24 — IV 48% · EM ±9.7%Jun 25 — IV 39% · EM ±7.6%Jun 26 — IV 47% · EM ±9.1%Jun 29 — IV 40% · EM ±7.1%Jun 30 — IV 42% · EM ±7.1%Jul 01 — IV 52% · EM ±8.7%Jul 02 — IV 50% · EM ±8.0%Jul 03 — IV 51% · EM ±8.0%Jul 06 — IV 57% · EM ±7.9%Jul 07 — IV 65% · EM ±8.6%Jul 08 — IV 62% · EM ±7.8%Jul 09 — IV 68% · EM ±8.0%Jul 10 — IV 44% · EM ±4.9%Jul 13 — IV 121% · EM ±10.1%Jul 14 — IV 52% · EM ±3.7%Jul 16 — IV 281% · EM ±11.7%Jul 20 — IV 55% · EM ±12.9%Jul 21 — IV 64% · EM ±15.0%Jul 22 — IV 64% · EM ±14.7%Jul 23 — IV 87% · EM ±19.7%Jul 24 — IV 66% · EM ±14.7%Jul 27 — IV 55% · EM ±11.5%Jul 28 — IV 54% · EM ±11.1%Jul 29 — IV 69% · EM ±13.8%Jul 30 — IV 99% · EM ±19.3%Jul 31 — IV 55% · EM ±10.6%Aug 03 — IV 69% · EM ±12.2%Aug 04 — IV 65% · EM ±11.2%Aug 05 — IV 64% · EM ±10.7%Aug 06 — IV 67% · EM ±10.8%Aug 07 — IV 65% · EM ±10.2%Aug 10 — IV 76% · EM ±10.5%Aug 11 — IV 53% · EM ±7.0%Aug 12 — IV 61% · EM ±7.7%Aug 13 — IV 56% · EM ±6.6%Aug 14 — IV 55% · EM ±6.1%Aug 17 — IV 73% · EM ±6.1%Aug 18 — IV 107% · EM ±7.8%Aug 19 — IV 141% · EM ±8.4%Aug 20 — IV 142% · EM ±5.9%Aug 24 — IV 40% · EM ±8.5%Aug 25 — IV 48% · EM ±9.8%Aug 26 — IV 49% · EM ±9.8%Aug 27 — IV 49% · EM ±9.5%Aug 28 — IV 70% · EM ±13.4%Aug 31 — IV 60% · EM ±10.6%Sep 01 — IV 44% · EM ±7.6%Sep 02 — IV 98% · EM ±16.4%Sep 03 — IV 43% · EM ±6.9%Sep 04 — IV 71% · EM ±11.0%

Sector peers

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