Brookdale Senior Living Inc.

BKDSEC EDGAR

Services-Nursing & Personal Care Facilities(DE)CIK: 1332349

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.0B	$2.8B	$2.8B	$3.5B	$4.1B
Gross Profit	$746.7M	$594.4M	$501.0M	$797.1M	$876.5M
Operating Income (Loss)	$18.4M	-$42.7M	-$216.9M	-$97.7M	-$44.5M
Interest Expense	—	—	$195.1M	$208.8M	$248.3M
Other Nonoperating Income (Expense)	$21.7M	$12.1M	$5.9M	$5.6M	$14.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$180.3M	-$239.9M	-$107.5M	$87.3M	-$270.8M
Income Tax Expense (Benefit)	$8.8M	-$1.6M	-$8.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.3B	$5.6B	$5.9B	$6.4B	$6.9B
Assets, Current	$512.9M	$478.4M	$637.1M	$699.0M	$773.6M
Cash and Cash Equivalents, at Carrying Value	$308.9M	$278.0M	$398.9M	$347.0M	$380.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$51.9M	$48.4M	$55.8M	$51.1M	$109.2M
Liabilities	$6.1B	$5.2B	$5.4B	$5.7B	$6.1B
Liabilities, Current	$579.8M	$600.1M	$641.2M	$632.0M	$690.7M
Long-term Debt	$4.1B	$3.7B	$3.9B	$3.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$162.9M	$3.3M	-$94.6M	$205.6M	$216.4M
Net Cash Provided by (Used in) Investing Activities	-$113.4M	-$67.4M	$181.5M	-$425.1M	-$225.5M
Net Cash Provided by (Used in) Financing Activities	-$174.4M	$100.4M	-$113.7M	$382.9M	-$139.4M
Payments to Acquire Property, Plant, and Equipment	$233.2M	$196.9M	$176.7M	$185.9M	$304.1M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	$18.1M	$24.0M

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