Short answer
Brookdale Senior Living Inc. (BKD) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $813M (up 3.7% year over year) with net income of −$115M.
Q3 2025 key financials · XBRL
- Revenue
- $813M
- +3.7% YoY · +0.0% QoQ
- Net income
- −$115M
- −126.2% YoY · −166.7% QoQ
- Operating margin
- -6.6%
- Gross margin
- 25.9%
- EPS (diluted)
- −$0.49
- −122.7% YoY · −172.2% QoQ
Source: XBRL data from the Brookdale Senior Living Inc. (BKD) Q3 2025 10-Q on SEC EDGAR. USD.
Brookdale Senior Living Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Lease covenant risk: Covenants require minimum liquidity $130M each quarter; liquidity was $351.6M as of Sept 30, 2025, risk of cross-default and acceleration
- Operational lease risk: 221 communities leased under master leases with radius restrictions limiting expansion, potential default on single property affects entire portfolio
- Capital expenditure risk: 2025 non-development capex expected $170-$175M funded by cash, operations, and lessor reimbursements, potential need for additional debt or equity financing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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