BKD Brookdale Senior Living Inc.
Q3 2025 10-Q
Filed: Nov 7, 2025Period ending Sep 30, 2025
Health Care
Services-Nursing & Personal Care FacilitiesSEC EDGAR Brookdale Senior Living Inc. (BKD) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • Debt maturity risk: $98.8M and $227.1M mortgage notes due 2026, extension options depend on conditions; refinancing uncertainty could impact liquidity
- • Updated credit facility: Amended revolving credit to $100M max, matures Jan 2027, with two one-year extension options, SOFR + 2.5%-3.0% interest margin
Quarterly Financial SummaryXBRL
Revenue
$813M
▲ +3.7% YoY▲ +0.0% QoQ
Net Income
-$115M
▼ -126.2% YoY▼ -166.7% QoQ
Gross Margin
25.9%
▲ +66bp YoY▼ -63bp QoQ
Operating Margin
-6.6%
▼ -793bp YoY▼ -845bp QoQ
Net Margin
-14.1%
▼ -764bp YoY▼ -882bp QoQ
ROE
1704.4%
Total Assets
$6.0B
EPS (Diluted)
$-0.49
▼ -122.7% YoY▼ -172.2% QoQ
Operating Cash Flow
$77M
▲ +15.2% YoY▼ -8.4% QoQ
Source: XBRL data from Brookdale Senior Living Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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