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Brookdale Senior Living Inc.

BKD Health Care Hospital/Nursing Management
$12.34
▲ +3.8% Today
as of Jun 7, 07:10 ET
Last 30 days -12.73% Apr 28 → Jun 05
$11.69 $12.41 $13.12 $13.84 $14.56 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.07
High
$12.51
Low
$12.07
Volume
$4M
Avg Vol
$4M
Mkt Cap
$3.1B
P/E (TTM)
Beta
52w High
$17.09
52w Low
$6.48
Div Yield
Shares Out
$239M

Overview

52-week range
$6.48
$17
55% of range
Avg surprise (last 2)
-50.0%
Avg reaction (last 2)
+1.4%
100% positive
Latest IV / EM
56%
EM ±7.7% · $12 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.35$-0.22$-0.10$0.03 Actual $-0.02Actual $-0.22Actual $-0.13Actual $-0.17Actual $-0.22Actual $-0.11Est $-0.11Actual $-0.18Actual $-0.48Est $0.03 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-115M$-88M$-61M$-34M$-7M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.03 -100.0% +100.0% +1.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.48 financials
Mon Jun 30, 2025Jun 2025 $-0.18 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$216M$211M$216M$223M$198M$205M
Operating income$52M$-54M$15M$30M$10M$19M
Net income$-7M$-115M$-43M$-65M$-51M$-38M
EPS (diluted)$-0.03$-0.48$-0.18$-0.28$-0.22$-0.17

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$265M$279M$253M$252M$240M$309M$255M$290M
Inventory
Total current assets$553M$554M$537M$467M$454M$513M$474M$493M
Total assets$5.90B$5.95B$6.01B$6.14B$6.21B$6.34B$5.94B$5.45B
Long-term debt$4.22B$4.22B$4.16B$4.23B$4.25B$4.02B$3.65B$3.68B
Total liabilities$5.95B$6.00B$6.02B$6.03B$6.06B$6.12B$5.64B$5.11B
Total equity$-56M$-45M$-7M$105M$147M$212M$293M$340M

Implied volatility — last 90 days

50%53%55%58%60% Jun 07 — IV 56% · EM ±7.7%

Sector peers

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