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    Brookdale Senior Living Inc.

    Company overview

    Market capitalization
    $2.64B
    Employees
    22,440
    Latest publication
    2026-09-29
    About Brookdale Senior Living Inc.

    Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue764,856,000USD754,093,000USD812,944,000USD780,074,000USD746,982,000USD746,405,000USD742,325,000USD746,859,000USD
    Cost Of Revenue739,404,000USD762,959,000USD597,024,000USD554,928,000USD552,895,000USD546,283,000USD535,331,000USD540,630,000USD
    Gross Profit25,452,000USD-8,866,000USD215,920,000USD225,146,000USD194,087,000USD200,122,000USD206,994,000USD206,229,000USD
    Selling General Administrative45,057,000USD41,428,000USD107,626,000USD46,200,000USD41,146,000USD44,863,000USD46,530,000USD45,381,000USD
    Unclassified Operating Expenses-74,764,000USD-76,813,000USD38,659,000USD94,437,000USD106,863,000USD91,064,000USD88,162,000USD88,186,000USD
    Total Operating Expenses-29,707,000USD-35,385,000USD201,013,000USD195,570,000USD196,226,000USD189,863,000USD187,832,000USD186,983,000USD
    Operating Income55,159,000USD26,519,000USD14,907,000USD29,576,000USD-2,139,000USD10,259,000USD19,162,000USD19,246,000USD
    Interest Income3,113,000USD2,795,000USD2,919,000USD3,648,000USD5,007,000USD4,663,000USD4,714,000USD4,778,000USD
    Interest Expense60,853,000USD13,798,000USD59,398,000USD60,259,000USD66,648,000USD61,570,000USD58,888,000USD58,517,000USD
    Net Interest Income-57,740,000USD-59,718,000USD-60,191,000USD-60,241,000USD-64,436,000USD-56,907,000USD-56,508,000USD-55,996,000USD
    Income Before Tax-7,333,000USD-41,147,000USD-43,310,000USD-65,669,000USD-80,377,000USD-50,057,000USD-37,293,000USD-29,621,000USD
    Income Tax Expense-429,000USD-1,171,000USD-271,000USD-676,000USD3,560,000USD677,000USD449,000USD-40,000USD
    Tax Provision-429,000USD-1,171,000USD-271,000USD-676,000USD3,560,000USD677,000USD449,000USD-40,000USD
    Net Income-6,892,000USD-39,963,000USD-43,024,000USD-64,979,000USD-83,922,000USD-50,720,000USD-37,727,000USD-29,566,000USD
    Net Income From Continuing Ops-6,904,000USD-39,976,000USD-43,039,000USD-64,993,000USD-83,937,000USD-50,734,000USD-37,742,000USD-29,581,000USD
    Ebit53,520,000USD-27,349,000USD16,088,000USD33,037,000USD11,155,000USD11,259,000USD19,296,000USD21,305,000USD
    Ebitda126,983,000USD49,557,000USD112,653,000USD124,013,000USD104,724,000USD101,323,000USD107,324,000USD107,432,000USD
    Depreciation And Amortization73,463,000USD76,906,000USD96,565,000USD90,976,000USD93,569,000USD90,064,000USD88,028,000USD86,127,000USD
    Reconciled Depreciation76,946,000USD80,592,000USD96,565,000USD94,606,000USD96,364,000USD92,401,000USD90,362,000USD88,384,000USD
    Total Other Income Expense Net-62,492,000USD-67,666,000USD-58,217,000USD-95,245,000USD-78,238,000USD-60,316,000USD-56,455,000USD-48,867,000USD
    Minority Interest12,000USD13,000USD15,000USD14,000USD15,000USD14,000USD15,000USD15,000USD
    Net Income Applicable To Common Shares—-39,963,000USD-43,024,000USD-64,979,000USD-83,922,000USD-50,720,000USD——
    Selling And Marketing Expenses——54,728,000USD54,933,000USD48,217,000USD53,936,000USD53,140,000USD53,416,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20162016-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue3,124,949,000USD2,982,571,000USD2,867,404,000USD4,239,383,000USD2,546,158,000USD2,457,918,000USD2,213,264,000USD2,023,068,000USD
    Cost Of Revenue2,479,925,000USD2,175,139,000USD2,122,695,000USD2,799,402,000USD1,671,945,000USD1,508,571,000USD1,437,930,000USD1,302,277,000USD
    Gross Profit645,024,000USD807,432,000USD744,709,000USD1,439,981,000USD874,213,000USD949,347,000USD775,334,000USD720,791,000USD
    Selling General Administrative240,991,000USD177,920,000USD175,002,000USD263,209,000USD170,048,000USD423,185,000USD402,614,000USD406,960,000USD
    Selling And Marketing Expenses108,897,000USD208,709,000USD209,515,000USD373,635,000USD276,729,000USD———
    Unclassified Operating Expenses277,969,000USD374,275,000USD341,780,000USD834,220,000USD296,148,000USD421,072,000USD293,651,000USD273,978,000USD
    Total Operating Expenses627,857,000USD760,904,000USD726,297,000USD1,471,064,000USD742,925,000USD844,257,000USD696,265,000USD680,938,000USD
    Operating Income17,167,000USD46,528,000USD18,412,000USD-31,083,000USD131,288,000USD90,180,000USD79,069,000USD39,853,000USD
    Interest Income12,382,000USD19,162,000USD21,634,000USD2,933,000USD————
    Interest Expense253,112,000USD243,286,000USD231,722,000USD385,617,000USD137,399,000USD124,873,000USD145,722,000USD134,609,000USD
    Net Interest Income-240,730,000USD-233,847,000USD-218,692,000USD-382,684,000USD————
    Income Before Tax-264,697,000USD-197,348,000USD-180,286,000USD-399,258,000USD-1,828,000USD-65,835,000USD-80,333,000USD-99,181,000USD
    Income Tax Expense-1,951,000USD4,646,000USD8,784,000USD5,378,000USD1,756,000USD2,340,000USD-31,432,000USD-32,926,000USD
    Tax Provision-1,951,000USD4,646,000USD-1,502,000USD5,378,000USD————
    Net Income-262,692,000USD-201,935,000USD-189,011,000USD-404,397,000USD-3,584,000USD-68,175,000USD-48,901,000USD-66,255,000USD
    Net Income From Continuing Ops-262,746,000USD-201,994,000USD-123,551,000USD-404,636,000USD-3,584,000USD-68,175,000USD-48,901,000USD—
    Ebit-11,585,000USD63,015,000USD26,580,000USD282,735,000USD158,679,000USD119,478,000USD65,389,000USD53,049,000USD
    Ebitda347,654,000USD420,803,000USD369,292,000USD803,137,000USD427,436,000USD387,984,000USD366,693,000USD324,984,000USD
    Depreciation And Amortization359,239,000USD357,788,000USD342,712,000USD520,402,000USD268,757,000USD268,506,000USD301,304,000USD271,935,000USD
    Reconciled Depreciation370,302,000USD367,511,000USD351,134,000USD—————
    Total Other Income Expense Net-281,864,000USD-243,876,000USD-198,698,000USD-368,175,000USD-133,116,000USD-156,015,000USD-159,402,000USD-139,034,000USD
    Minority Interest54,000USD59,000USD59,000USD-250,000USD————
    Net Income Applicable To Common Shares-262,692,000USD-201,935,000USD-189,011,000USD-404,397,000USD-3,584,000USD-68,175,000USD-48,901,000USD—
    Research Development——0USD0USD0USD0USD0USD—
    Non Operating Income Net Other———7,864,000USD-11,791,000USD-31,142,000USD-13,686,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,897,812,000USD5,952,243,000USD6,012,708,000USD6,141,466,000USD6,205,691,000USD6,335,562,000USD5,939,123,000USD5,450,886,000USD
    Intangible Assets255,927,000USD231,093,000USD268,182,000USD279,000,000USD281,041,000USD244,393,000USD——
    Other Current Assets218,046,000USD207,138,000USD215,935,000USD159,532,000USD156,408,000USD132,242,000USD136,303,000USD133,302,000USD
    Total Liab5,952,383,000USD5,995,620,000USD6,018,050,000USD6,034,686,000USD6,057,556,000USD6,121,657,000USD5,644,801,000USD5,109,213,000USD
    Total Stockholder Equity-55,935,000USD-44,753,000USD-6,731,000USD105,379,000USD146,719,000USD212,475,000USD292,877,000USD340,214,000USD
    Other Current Liab373,987,000USD414,700,000USD304,528,000USD268,152,000USD249,674,000USD234,699,000USD248,693,000USD231,908,000USD
    Common Stock2,493,000USD2,483,000USD2,480,000USD2,480,000USD2,445,000USD2,105,000USD2,098,000USD2,077,000USD
    Capital Stock2,493,000USD2,483,000USD2,480,000USD2,480,000USD2,445,000USD2,105,000USD2,098,000USD2,077,000USD
    Retained Earnings-4,309,431,000USD-4,302,539,000USD-4,262,576,000USD-4,147,850,000USD-4,104,826,000USD-4,039,847,000USD-3,955,925,000USD-3,905,205,000USD
    Good Will27,321,000USD27,321,000USD27,321,000USD27,321,000USD27,321,000USD27,321,000USD27,321,000USD27,321,000USD
    Cash265,204,000USD279,122,000USD253,448,000USD251,888,000USD239,731,000USD308,925,000USD254,711,000USD290,018,000USD
    Cash And Short Term Investments270,143,000USD279,122,000USD253,448,000USD251,888,000USD239,731,000USD328,804,000USD284,412,000USD309,745,000USD
    Total Current Assets552,548,000USD553,940,000USD536,939,000USD467,481,000USD454,033,000USD512,937,000USD473,717,000USD492,829,000USD
    Total Current Liabilities160,582,000USD153,225,000USD637,772,000USD565,722,000USD555,712,000USD579,763,000USD583,984,000USD622,085,000USD
    Net Debt5,249,571,000USD6,384,892,000USD5,243,990,000USD5,299,290,000USD5,357,068,000USD5,343,072,000USD4,936,452,000USD4,385,168,000USD
    Short Term Debt160,582,000USD153,225,000USD186,411,000USD152,405,000USD167,176,000USD188,890,000USD203,475,000USD261,288,000USD
    Short Long Term Debt82,616,000USD77,492,000USD104,018,000USD59,238,000USD64,116,000USD40,779,000USD51,525,000USD60,939,000USD
    Short Long Term Debt Total5,514,775,000USD6,664,014,000USD5,497,438,000USD5,551,178,000USD5,596,799,000USD5,651,997,000USD5,191,163,000USD4,675,186,000USD
    Long Term Debt4,224,369,000USD4,215,005,000USD4,159,357,000USD4,232,238,000USD4,248,486,000USD4,022,008,000USD3,654,497,000USD3,679,102,000USD
    Short Term Investments4,939,000USD0USD0USD0USD19,879,000USD19,879,000USD29,701,000USD19,727,000USD
    Net Receivables64,359,000USD67,680,000USD67,556,000USD56,061,000USD57,894,000USD51,891,000USD53,002,000USD49,782,000USD
    Accounts Payable84,333,000USD75,099,000USD84,765,000USD83,479,000USD73,168,000USD65,515,000USD73,275,000USD74,700,000USD
    Property Plant Equipment Net4,987,702,000USD5,379,359,000USD5,375,809,000USD5,579,813,000USD5,654,156,000USD5,483,845,000USD5,374,173,000USD4,860,306,000USD
    Property Plant Equipment Gross9,242,074,000USD9,258,595,000USD9,837,310,000USD10,091,627,000USD10,093,085,000USD10,076,234,000USD9,647,349,000USD9,044,249,000USD
    Common Stock Shares Outstanding238,112,000shares234,326,000shares234,326,000shares232,719,000shares230,678,000shares229,272,000shares228,124,000shares226,789,000shares
    Non Current Assets Total5,345,264,000USD5,398,303,000USD5,475,769,000USD5,673,985,000USD5,751,658,000USD5,822,625,000USD5,465,406,000USD4,958,057,000USD
    Non Current Liabilities Total5,791,801,000USD5,842,395,000USD5,380,278,000USD5,468,964,000USD5,501,844,000USD5,541,894,000USD5,060,817,000USD4,487,128,000USD
    Non Current Liabilities Other58,289,000USD58,482,000USD61,868,000USD62,493,000USD63,774,000USD69,183,000USD67,191,000USD67,603,000USD
    Non Currrent Assets Other74,314,000USD-4,281,074,000USD69,939,000USD63,651,000USD66,181,000USD67,066,000USD56,112,000USD53,330,000USD
    Net Working Capital17,979,000USD-13,985,000USD-100,833,000USD-98,241,000USD-101,679,000USD-66,826,000USD-110,267,000USD-129,256,000USD
    Unclassified Current Liabilities-540,936,000USD-567,291,000USD-104,018,000USD-59,238,000USD-64,116,000USD-11,094,000USD-51,525,000USD-60,939,000USD
    Unclassified Non Current Liabilities1,509,143,000USD1,568,908,000USD1,159,053,000USD1,174,233,000USD1,189,584,000USD1,450,703,000USD1,339,129,000USD740,423,000USD
    Unclassified Equity4,248,510,000USD4,252,820,000USD4,250,885,000USD4,248,269,000USD4,246,655,000USD4,248,112,000USD4,244,606,000USD4,241,265,000USD
    Other Assets—66,145,000USD72,639,000USD66,851,000USD70,181,000USD67,066,000USD63,912,000USD—
    Cash And Equivalents—279,122,000USD253,448,000USD251,888,000USD239,731,000USD308,925,000USD254,711,000USD—
    Unclassified Non Current Assets—-305,615,000USD-338,121,000USD-342,651,000USD-347,222,000USD-67,066,000USD-56,112,000USD—
    Current Deferred Revenue——62,068,000USD61,686,000USD65,694,000USD60,974,000USD58,541,000USD54,189,000USD
    Accumulated Other Comprehensive Income——0USD————0USD
    Unclassified Current Assets————-19,879,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,952,243,000USD6,335,562,000USD5,573,435,000USD5,937,062,000USD6,410,467,000USD6,901,758,000USD7,194,433,000USD6,467,260,000USD
    Intangible Assets231,093,000USD244,393,000USD282,411,000USD4,535,702,000USD4,904,292,000USD34,060,000USD35,198,000USD51,472,000USD
    Other Current Assets207,138,000USD132,242,000USD122,249,000USD133,802,000USD118,433,000USD111,057,000USD153,768,000USD106,189,000USD
    Total Liab5,995,620,000USD6,121,657,000USD5,168,282,000USD5,352,909,000USD5,710,844,000USD6,099,029,000USD6,495,708,000USD5,448,847,000USD
    Total Stockholder Equity-44,753,000USD212,475,000USD403,664,000USD582,605,000USD697,402,000USD800,434,000USD696,356,000USD1,018,413,000USD
    Other Current Liab414,700,000USD234,699,000USD213,609,000USD208,406,000USD227,027,000USD92,781,000USD239,364,000USD300,307,000USD
    Common Stock2,483,000USD2,105,000USD1,988,000USD1,978,000USD1,975,000USD1,983,000USD1,996,000USD1,968,000USD
    Capital Stock2,483,000USD2,105,000USD1,988,000USD1,978,000USD1,975,000USD1,983,000USD1,996,000USD1,968,000USD
    Retained Earnings-4,302,539,000USD-4,039,847,000USD-3,837,912,000USD-3,648,901,000USD-3,410,474,000USD-3,311,184,000USD-3,393,088,000USD-3,069,272,000USD
    Good Will27,321,000USD27,321,000USD27,321,000USD27,321,000USD27,321,000USD154,131,000USD154,131,000USD154,131,000USD
    Other Assets66,145,000USD67,066,000USD64,304,000USD167,137,000USD176,758,000USD271,957,000USD118,141,000USD184,536,000USD
    Cash279,122,000USD308,925,000USD277,971,000USD398,850,000USD347,031,000USD380,420,000USD240,227,000USD398,267,000USD
    Cash And Equivalents279,122,000USD308,925,000USD277,971,000USD398,850,000USD347,031,000USD380,420,000USD240,227,000USD398,267,000USD
    Cash And Short Term Investments279,122,000USD328,804,000USD307,726,000USD447,530,000USD529,424,000USD553,325,000USD308,794,000USD413,122,000USD
    Total Current Assets553,940,000USD512,937,000USD478,368,000USD637,093,000USD698,994,000USD773,603,000USD596,175,000USD774,016,000USD
    Total Current Liabilities153,225,000USD579,763,000USD600,116,000USD641,205,000USD631,954,000USD690,733,000USD1,046,972,000USD773,331,000USD
    Net Debt6,384,892,000USD5,343,072,000USD4,447,698,000USD4,493,883,000USD4,878,986,000USD5,230,299,000USD5,620,241,000USD3,798,828,000USD
    Short Term Debt153,225,000USD188,890,000USD235,169,000USD266,860,000USD233,918,000USD400,423,000USD596,146,000USD317,561,000USD
    Short Long Term Debt77,492,000USD40,779,000USD41,463,000USD66,043,000USD63,125,000USD68,885,000USD339,413,000USD294,426,000USD
    Short Long Term Debt Total6,664,014,000USD5,651,997,000USD4,725,669,000USD4,892,733,000USD5,226,017,000USD5,610,719,000USD5,860,468,000USD4,514,656,000USD
    Long Term Debt4,215,005,000USD4,022,008,000USD3,655,850,000USD3,784,099,000USD3,778,087,000USD3,847,103,000USD3,215,710,000USD3,345,754,000USD
    Short Term Investments0USD19,879,000USD29,755,000USD48,680,000USD182,393,000USD172,905,000USD68,567,000USD14,855,000USD
    Net Receivables67,680,000USD51,891,000USD48,393,000USD55,761,000USD51,137,000USD109,221,000USD133,613,000USD133,905,000USD
    Accounts Payable75,099,000USD65,515,000USD66,526,000USD71,000,000USD76,125,000USD71,233,000USD104,721,000USD95,049,000USD
    Property Plant Equipment Net5,379,359,000USD5,483,845,000USD5,001,536,000USD5,132,832,000USD5,534,715,000USD5,856,198,000USD6,318,674,000USD5,275,427,000USD
    Property Plant Equipment Gross9,258,595,000USD10,076,234,000USD9,018,313,000USD5,132,832,000USD5,534,715,000USD5,552,307,000USD5,952,461,000USD4,797,600,000USD
    Common Stock Shares Outstanding234,326,000shares227,525,000shares225,209,000shares190,463,000shares184,975,000shares184,386,000shares185,907,000shares187,468,000shares
    Non Current Assets Total5,398,303,000USD5,822,625,000USD5,095,067,000USD5,299,969,000USD5,711,473,000USD6,128,155,000USD6,598,258,000USD5,693,244,000USD
    Non Current Liabilities Total5,842,395,000USD5,541,894,000USD4,568,166,000USD4,711,704,000USD5,078,890,000USD5,408,296,000USD5,448,736,000USD4,675,516,000USD
    Non Current Liabilities Other58,482,000USD69,183,000USD71,679,000USD927,605,000USD1,300,803,000USD1,551,636,000USD2,210,060,000USD197,289,000USD
    Non Currrent Assets Other-4,281,074,000USD67,066,000USD64,304,000USD82,879,000USD81,734,000USD271,957,000USD69,045,000USD417,817,000USD
    Net Working Capital-13,985,000USD-66,826,000USD-121,748,000USD-4,112,000USD67,040,000USD82,870,000USD-450,797,000USD685,000USD
    Unclassified Non Current Assets-305,615,000USD-67,066,000USD-346,715,000USD-4,701,235,000USD-5,080,771,000USD-465,046,000USD-118,141,000USD-417,667,000USD
    Unclassified Current Liabilities-567,291,000USD-11,094,000USD-12,404,000USD-37,301,000USD-35,321,000USD-39,584,000USD-312,074,000USD-294,426,000USD
    Unclassified Non Current Liabilities1,568,908,000USD1,450,703,000USD840,637,000USD-85,831,000USD-86,791,000USD-198,000,000USD-184,414,000USD372,920,000USD
    Unclassified Equity4,252,820,000USD4,248,112,000USD4,237,600,000USD4,227,550,000USD4,206,700,000USD4,210,426,000USD4,170,103,000USD7,196,064,000USD
    Current Deferred Revenue—60,974,000USD55,753,000USD66,197,000USD67,080,000USD96,995,000USD79,402,000USD60,414,000USD
    Long Term Investments——1,906,000USD55,333,000USD67,424,000USD4,898,000USD21,210,000USD27,528,000USD
    Inventory——41,341,000USD27,735,000USD30,487,000USD44,120,000USD69,527,000USD120,800,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-3,047,375,000USD
    Unclassified Current Assets——-41,341,000USD-27,735,000USD-30,487,000USD-44,120,000USD-69,527,000USD—
    Other Liab———85,831,000USD86,791,000USD198,000,000USD184,414,000USD478,421,000USD
    Net Tangible Assets———555,284,000USD697,402,000USD646,303,000USD507,027,000USD813,300,000USD
    Treasury Stock————-102,774,000USD-102,774,000USD-84,651,000USD-64,940,000USD
    Deferred Long Term Liab—————9,557,000USD22,966,000USD281,132,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,904,000USD-39,963,000USD-114,738,000USD-43,039,000USD-64,993,000USD-83,922,000USD-50,734,000USD-37,742,000USD
    Depreciation76,946,000USD80,592,000USD98,539,000USD96,565,000USD94,606,000USD96,364,000USD92,401,000USD90,362,000USD
    Stock Based Compensation3,680,000USD2,236,000USD2,633,000USD3,089,000USD3,979,000USD3,533,000USD3,403,000USD3,975,000USD
    Other Non Cash Items2,706,000USD-24,803,000USD62,448,000USD-6,298,000USD32,881,000USD9,974,000USD-8,155,000USD-13,399,000USD
    Change To Account Receivables3,321,000USD-124,000USD-11,495,000USD1,833,000USD-6,002,000USD1,112,000USD-3,220,000USD-137,000USD
    Change In Working Capital-54,556,000USD16,477,000USD27,959,000USD33,995,000USD-41,914,000USD15,584,000USD29,228,000USD12,409,000USD
    Total Cash From Operating Activities20,887,000USD34,539,000USD76,525,000USD83,564,000USD23,402,000USD45,198,000USD66,455,000USD55,670,000USD
    Capital Expenditures-46,476,000USD-63,653,000USD-41,589,000USD-54,475,000USD-41,808,000USD-50,299,000USD-54,965,000USD-51,574,000USD
    Free Cash Flow-25,589,000USD-29,114,000USD34,936,000USD29,089,000USD-18,406,000USD-5,101,000USD11,490,000USD4,096,000USD
    Investments-4,939,000USD899,000USD-34,195,000USD-50,399,000USD-326,755,000USD-144,550,000USD-58,113,000USD-68,457,000USD
    Total Cashflows From Investing Activities-29,734,000USD-44,602,000USD-34,195,000USD-50,399,000USD-326,755,000USD-144,550,000USD-58,113,000USD-68,457,000USD
    Net Borrowings13,752,000USD32,308,000USD-31,985,000USD-24,947,000USD250,335,000USD166,007,000USD-35,546,000USD—
    Total Cash From Financing Activities-508,000USD21,744,000USD-34,565,000USD-25,759,000USD239,669,000USD147,147,000USD-38,801,000USD-20,375,000USD
    Change In Cash-9,355,000USD11,681,000USD7,765,000USD11,244,000USD-63,684,000USD47,795,000USD-30,459,000USD-33,162,000USD
    Begin Period Cash Flow343,008,000USD331,327,000USD323,562,000USD277,912,000USD379,840,000USD332,045,000USD362,504,000USD395,666,000USD
    End Period Cash Flow333,653,000USD343,008,000USD331,327,000USD289,156,000USD316,156,000USD379,840,000USD332,045,000USD362,504,000USD
    Other Cashflows From Investing Activities21,681,000USD18,152,000USD7,007,000USD3,281,000USD6,090,000USD-16,527,000USD1,534,000USD6,122,000USD
    Other Cashflows From Financing Activities-14,260,000USD-10,269,000USD-1,172,000USD-812,000USD-5,909,000USD-18,848,000USD-3,235,000USD-148,000USD
    Sale Purchase Of Stock—-295,000USD-1,408,000USD-13,000USD-4,757,000USD-12,000USD-20,000USD-8,000USD
    Unclassified Investing Cash Flow——34,582,000USD51,194,000USD35,718,000USD66,826,000USD53,431,000USD45,452,000USD
    Unclassified Operating Cash Flow————-1,157,000USD3,665,000USD——
    Unclassified Financing Cash Flow———————-20,219,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-262,746,000USD-201,994,000USD-189,011,000USD-238,340,000USD-99,364,000USD81,945,000USD-268,492,000USD-528,352,000USD
    Depreciation370,302,000USD367,511,000USD350,408,000USD353,890,000USD345,062,000USD365,654,000USD383,490,000USD455,212,000USD
    Stock Based Compensation11,937,000USD14,184,000USD11,985,000USD14,466,000USD16,270,000USD20,747,000USD23,026,000USD26,067,000USD
    Other Non Cash Items100,627,000USD-29,363,000USD-58,696,000USD-84,146,000USD-296,271,000USD-417,991,000USD31,673,000USD342,234,000USD
    Change To Account Receivables-15,788,000USD-3,498,000USD7,380,000USD-4,624,000USD502,000USD24,277,000USD292,000USD-4,964,000USD
    Change In Working Capital1,198,000USD12,222,000USD40,647,000USD-41,265,000USD-50,494,000USD161,134,000USD49,369,000USD-38,833,000USD
    Total Cash From Operating Activities218,030,000USD166,177,000USD162,923,000USD3,281,000USD-94,634,000USD205,649,000USD216,412,000USD203,961,000USD
    Capital Expenditures-201,525,000USD-200,613,000USD-233,205,000USD-196,924,000USD-176,657,000USD-185,871,000USD-304,092,000USD-225,473,000USD
    Free Cash Flow16,505,000USD-34,436,000USD-70,282,000USD-193,643,000USD-271,291,000USD19,778,000USD-87,680,000USD-21,512,000USD
    Investments21,802,000USD-278,066,000USD-145,683,000USD135,831,000USD22,408,000USD-101,932,000USD-12,826,000USD282,176,000USD
    Total Cashflows From Investing Activities-455,951,000USD-278,066,000USD-113,364,000USD-67,429,000USD181,457,000USD-425,111,000USD-225,539,000USD288,774,000USD
    Net Borrowings225,711,000USD170,655,000USD-161,693,000USD-34,003,000USD-88,609,000USD404,591,000USD-113,236,000USD-306,140,000USD
    Total Cash From Financing Activities201,089,000USD142,061,000USD-174,439,000USD100,382,000USD-113,657,000USD382,913,000USD-139,394,000USD-325,063,000USD
    Sale Purchase Of Stock-6,473,000USD-3,437,000USD-1,915,000USD-4,293,000USD-4,820,000USD-18,123,000USD-23,955,000USD-4,256,000USD
    Change In Cash-36,832,000USD30,172,000USD-124,880,000USD36,234,000USD-26,834,000USD163,451,000USD-148,521,000USD167,672,000USD
    Begin Period Cash Flow379,840,000USD349,668,000USD474,548,000USD438,314,000USD465,148,000USD301,697,000USD450,218,000USD282,546,000USD
    End Period Cash Flow343,008,000USD379,840,000USD349,668,000USD474,548,000USD438,314,000USD465,148,000USD301,697,000USD450,218,000USD
    Other Cashflows From Investing Activities-276,228,000USD-6,931,000USD107,944,000USD-5,370,000USD372,819,000USD-131,889,000USD135,123,000USD244,921,000USD
    Other Cashflows From Financing Activities-18,149,000USD-25,157,000USD-10,831,000USD-12,130,000USD-20,228,000USD-23,204,000USD-9,512,000USD-18,436,000USD
    Unclassified Operating Cash Flow-3,288,000USD3,617,000USD7,590,000USD-1,324,000USD-9,837,000USD-5,840,000USD-2,654,000USD-52,367,000USD
    Dividends Paid—0USD0USD-4,293,000USD0USD———
    Issuance Of Capital Stock—0USD0USD139,438,000USD0USD———
    Unclassified Investing Cash Flow—207,544,000USD157,580,000USD—-37,113,000USD-5,419,000USD-43,744,000USD-12,850,000USD
    Change To Inventory——21,629,000USD—54,032,000USD-27,294,000USD12,984,000USD25,716,000USD
    Change To Liabilities———-27,185,000USD-54,032,000USD27,294,000USD-12,984,000USD-59,585,000USD
    Cash And Cash Equivalents Changes———36,234,000USD-26,834,000USD163,451,000USD-148,521,000USD167,672,000USD
    Unclassified Financing Cash Flow———155,101,000USD—19,649,000USD7,309,000USD3,769,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Resident Service722,456,000USD0001332349-26-000048
    Q1 2026Quarterly · 2026-03-31ProductManagement Service5,373,000USD0001332349-26-000048
    Q1 2026Quarterly · 2026-03-31ProductReimbursement Costs Managed Communities37,027,000USD0001332349-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentAssisted Living And Memory Care523,188,000USD0001332349-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentCcrcs Rental78,938,000USD0001332349-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And All Other42,400,000USD0001332349-26-000048
    Q1 2026Quarterly · 2026-03-31SegmentIndependent Living120,330,000USD0001332349-26-000048
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Resident Service714,504,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Service2,912,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductReimbursement Costs Managed Communities36,677,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAssisted Living And Memory Care506,665,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCcrcs Rental86,274,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And All Other39,589,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndependent Living121,565,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHealth Care Resident Service3,042,712,000USD0001332349-26-000032
    FY 2025Yearly · 2025-12-31ProductManagement Service10,853,000USD0001332349-26-000032
    FY 2025Yearly · 2025-12-31ProductOther Operating Income0USD0001332349-26-000032
    FY 2025Yearly · 2025-12-31ProductReimbursement Costs Managed Communities140,501,000USD0001332349-26-000032
    FY 2025Yearly · 2025-12-31SegmentAssisted Living And Memory Care2,103,303,000USD0001332349-26-000032
    FY 2025Yearly · 2025-12-31SegmentCcrcs Rental345,596,000USD0001332349-26-000032
    FY 2025Yearly · 2025-12-31SegmentCorporate And All Other151,354,000USD0001332349-26-000032
    FY 2025Yearly · 2025-12-31SegmentIndependent Living593,813,000USD0001332349-26-000032
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Resident Service775,140,000USD0001332349-25-000143
    Q3 2025Quarterly · 2025-09-30ProductManagement Service2,698,000USD0001332349-25-000143
    Q3 2025Quarterly · 2025-09-30ProductReimbursement Costs Managed Communities35,327,000USD0001332349-25-000143
    Q3 2025Quarterly · 2025-09-30SegmentAssisted Living And Memory Care531,941,000USD0001332349-25-000143
    Q3 2025Quarterly · 2025-09-30SegmentCcrcs Rental86,203,000USD0001332349-25-000143
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And All Other38,025,000USD0001332349-25-000143
    Q3 2025Quarterly · 2025-09-30SegmentIndependent Living156,996,000USD0001332349-25-000143
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Resident Service775,614,000USD0001332349-25-000129
    Q2 2025Quarterly · 2025-06-30ProductManagement Service2,623,000USD0001332349-25-000129
    Q2 2025Quarterly · 2025-06-30ProductReimbursement Costs Managed Communities34,707,000USD0001332349-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentAssisted Living And Memory Care531,318,000USD0001332349-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentCcrcs Rental86,161,000USD0001332349-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And All Other37,330,000USD0001332349-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentIndependent Living158,135,000USD0001332349-25-000129
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Resident Service777,454,000USD0001332349-26-000048
    Q1 2025Quarterly · 2025-03-31ProductManagement Service2,620,000USD0001332349-26-000048
    Q1 2025Quarterly · 2025-03-31ProductReimbursement Costs Managed Communities33,790,000USD0001332349-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentAssisted Living And Memory Care533,379,000USD0001332349-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentCcrcs Rental86,958,000USD0001332349-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And All Other36,410,000USD0001332349-26-000048
    Q1 2025Quarterly · 2025-03-31SegmentIndependent Living157,117,000USD0001332349-26-000048
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Resident Service744,371,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service2,611,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Operating Income0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductReimbursement Costs Managed Communities33,966,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAssisted Living And Memory Care510,513,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCcrcs Rental83,806,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And All Other36,577,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndependent Living150,052,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHealth Care Resident Service2,972,050,000USD0001332349-26-000032
    FY 2024Yearly · 2024-12-31ProductManagement Service10,521,000USD0001332349-26-000032
    FY 2024Yearly · 2024-12-31ProductOther Operating Income0USD0001332349-26-000032
    FY 2024Yearly · 2024-12-31ProductReimbursement Costs Managed Communities142,916,000USD0001332349-26-000032
    FY 2024Yearly · 2024-12-31SegmentAssisted Living And Memory Care2,038,660,000USD0001332349-26-000032
    FY 2024Yearly · 2024-12-31SegmentCcrcs Rental334,468,000USD0001332349-26-000032
    FY 2024Yearly · 2024-12-31SegmentCorporate And All Other153,437,000USD0001332349-26-000032
    FY 2024Yearly · 2024-12-31SegmentIndependent Living598,922,000USD0001332349-26-000032
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Resident Service743,729,000USD0001332349-24-000129
    Q3 2024Quarterly · 2024-09-30ProductManagement Service2,676,000USD0001332349-24-000129
    Q3 2024Quarterly · 2024-09-30ProductOther Operating Income0USD0001332349-24-000129
    Q3 2024Quarterly · 2024-09-30ProductReimbursement Costs Managed Communities37,762,000USD0001332349-24-000129
    Q3 2024Quarterly · 2024-09-30SegmentAssisted Living And Memory Care510,084,000USD0001332349-25-000143
    Q3 2024Quarterly · 2024-09-30SegmentCcrcs Rental83,265,000USD0001332349-25-000143
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And All Other40,438,000USD0001332349-25-000143
    Q3 2024Quarterly · 2024-09-30SegmentIndependent Living150,380,000USD0001332349-25-000143
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Resident Service739,709,000USD0001332349-24-000102
    Q2 2024Quarterly · 2024-06-30ProductManagement Service2,616,000USD0001332349-24-000102
    Q2 2024Quarterly · 2024-06-30ProductOther Operating Income0USD0001332349-24-000102
    Q2 2024Quarterly · 2024-06-30ProductReimbursement Costs Managed Communities35,216,000USD0001332349-24-000102
    Q2 2024Quarterly · 2024-06-30SegmentAssisted Living And Memory Care507,191,000USD0001332349-25-000129
    Q2 2024Quarterly · 2024-06-30SegmentCcrcs Rental82,976,000USD0001332349-25-000129
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And All Other37,832,000USD0001332349-25-000129
    Q2 2024Quarterly · 2024-06-30SegmentIndependent Living149,542,000USD0001332349-25-000129
    FY 2023Yearly · 2023-12-31ProductHealth Care Resident Service2,857,270,000USD0001332349-26-000032
    FY 2023Yearly · 2023-12-31ProductManagement Service10,161,000USD0001332349-26-000032
    FY 2023Yearly · 2023-12-31ProductOther Operating Income9,073,000USD0001332349-26-000032
    FY 2023Yearly · 2023-12-31ProductReimbursement Costs Managed Communities139,325,000USD0001332349-26-000032
    FY 2023Yearly · 2023-12-31SegmentAssisted Living And Memory Care1,968,440,000USD0001332349-26-000032
    FY 2023Yearly · 2023-12-31SegmentCcrcs Rental333,404,000USD0001332349-26-000032
    FY 2023Yearly · 2023-12-31SegmentCorporate And All Other149,486,000USD0001332349-26-000032
    FY 2023Yearly · 2023-12-31SegmentIndependent Living564,499,000USD0001332349-26-000032
    FY 2022Yearly · 2022-12-31ProductHealth Care Resident Service2,585,529,000USD0001332349-25-000037
    FY 2022Yearly · 2022-12-31ProductManagement Service12,020,000USD0001332349-25-000037
    FY 2022Yearly · 2022-12-31ProductOther Operating Income80,469,000USD0001332349-25-000037
    FY 2022Yearly · 2022-12-31ProductReimbursement Costs Managed Communities147,361,000USD0001332349-25-000037
    FY 2022Yearly · 2022-12-31SegmentAssisted Living And Memory Care1,815,722,000USD0001332349-23-000047
    FY 2022Yearly · 2022-12-31SegmentCcrcs Rental331,577,000USD0001332349-23-000047
    FY 2022Yearly · 2022-12-31SegmentCorporate And All Other159,381,000USD0001332349-23-000047
    FY 2022Yearly · 2022-12-31SegmentHealth Care Services0USD0001332349-23-000047
    FY 2022Yearly · 2022-12-31SegmentIndependent Living518,699,000USD0001332349-23-000047
    FY 2021Yearly · 2021-12-31ProductHealth Care Resident Service — Government Reimbursement261,376,000USD0001332349-22-000043
    FY 2021Yearly · 2021-12-31ProductHealth Care Resident Service — Other Third Party Payor Programs73,562,000USD0001332349-22-000043
    FY 2021Yearly · 2021-12-31ProductHealth Care Resident Service — Private Pay2,208,910,000USD0001332349-22-000043
    FY 2021Yearly · 2021-12-31ProductManagement Service20,598,000USD0001332349-22-000043
    FY 2021Yearly · 2021-12-31ProductOther Operating Income12,368,000USD0001332349-22-000043
    FY 2021Yearly · 2021-12-31ProductReimbursement Costs Managed Communities181,445,000USD0001332349-22-000043
    FY 2021Yearly · 2021-12-31SegmentAssisted Living And Memory Care1,595,684,000USD0001332349-24-000041
    FY 2021Yearly · 2021-12-31SegmentCcrcs Rental306,213,000USD0001332349-24-000041

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.