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Brookdale Senior Living Inc.

BKD Health Care Hospital/Nursing Management
$14.43
▲ +0.1% Today
as of Aug 5, 16:46 ET
Last 30 days -8.15% Jun 26 → Aug 05
$14.04 $14.59 $15.14 $15.69 $16.24 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$12.07
High
$12.51
Low
$12.07
Volume
$4M
Avg Vol
$4M
Mkt Cap
$3.4B
P/E (TTM)
Beta
52w High
$17.09
52w Low
$6.48
Div Yield
Shares Out
$239M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$6.48
$17
75% of range
Avg surprise (last 3)
-42.9%
Avg reaction (last 2)
+1.4%
100% positive
Latest IV / EM
64%
EM ±10.7% · $14 · Aug 21

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 $-0.18Est $-0.14Actual $-0.48Est $0.03 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026AMC -$0.04-$0.18 +77.8%

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

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%

Sector peers

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