BKD Brookdale Senior Living Inc.
FY2025 10-K
Brookdale Senior Living Inc. (BKD) filed its fiscal year 2025 10-K annual report with the SEC on Feb 19, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Operator and manager of 584 senior living communities across independent living, assisted living, memory care, and CCRCs serving ~51,000 residents
- • New emphasis: Expanded Brookdale HealthPlus®, a technology-enabled proactive care coordination program, plus private duty services pilot for seniors outside communities
Management Discussion & Analysis
- • Revenue $3.043B, up 2.4% YoY (+$70.7M); same community resident fees up 5.1% (+$127.4M)
- • Net loss increased 30.1% to $(263M); Adjusted EBITDA $457.8M, up 18.5% YoY
Risk Factors
- • Regulatory risk from 2026 Convertible Senior Notes under Indenture with Equiniti Trust Company, $23.3M principal due Oct 15, 2026, potential cash dilution from conversion rights
- • Macroeconomic exposure: $1.0B variable-rate debt indexed to SOFR plus 244 bps, weighted avg interest 6.18%, risk from rising rates despite hedges expiring in 0.9 years
Financial SummaryXBRL
Revenue
$3.2B
Net Income
-$263M
Gross Margin
26.2%
Operating Margin
0.4%
Net Margin
-8.2%
ROE
587.0%
Total Assets
$6.0B
EPS (Diluted)
$-1.12
Operating Cash Flow
$218M
Source: XBRL data from Brookdale Senior Living Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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