Brookdale Senior Living Inc.
BKD · Services-Nursing & Personal Care Facilities · 238.8M shares · +5%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $6M (gross $18M, SBC $12M)
Reference price $6.82 · est. market cap ~$1.6B — last insider sale, 2025-05-19 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D45Brookdale Senior Living — large senior-living operator with negative equity.
Strengths
- Occupancy recovery; revenue growth and asset base
Risks
- Net loss; negative book equity; weak liquidity (current 0.98)
- Heavy lease/debt load; labor-cost exposure
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Negative equityNegative book equity (debt/equity -94.18)
- Net lossNet loss (net margin -8.2%)
- Weak liquidityCurrent ratio 0.98 (<1)
- Strong balance sheetStrong balance sheet — $279M cash & investments
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
26.2%
Operating margin
0.4%
Net margin
-8.2%
Return on equity
587.0%
Return on assets
-4.4%
ROIC
0.3%
Revenue growth (QoQ)
1.4%
Debt / equity
-94.2×
Net debt / EBITDA
10.3×
Current ratio
1.0×
Free cash flow
$17M
EBITDA
$384M
Tangible book value
-$72M
Cash & investments
$279M
Stock comp / revenue
0.4%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-22 | Asher Jordan R | Gift | 7.6K | — |
| 2026-03-02 | White Chad C. | Gift | 27K | — |
| 2026-03-01 | Pritchett Jaclyn C | Tax withheld | 4.0K | $15.30 |
| 2026-02-27 | Pritchett Jaclyn C | Tax withheld | 15K | $15.30 |
| 2026-02-27 | Kussow Dawn L | Tax withheld | 70K | $15.30 |
| 2026-02-27 | White Chad C. | Tax withheld | 44K | $15.30 |
| 2026-02-12 | White Chad C. | Grant | 94K | — |
| 2026-02-12 | Kussow Dawn L | Grant | 42K | — |
| 2026-02-12 | Kussow Dawn L | Grant | 119K | — |
| 2026-02-12 | Patchett Mary Sue | Grant | 21K | — |
| 2026-02-12 | Stengle Nikolas W | Grant | 114K | — |
| 2026-02-12 | Wielansky Lee S | Grant | 9.8K | — |
| 2026-02-12 | Warren Denise Wilder | Grant | 5.1K | — |
| 2026-02-12 | Hausman Joshua | Grant | 6.8K | — |
| 2026-02-12 | Freed Vicki L | Grant | 9.8K | — |
| 2026-02-12 | FIORAVANTI MARK | Grant | 7.1K | — |
| 2026-02-12 | MACE ELIZABETH B. | Grant | 9.8K | — |
| 2026-02-12 | Asher Jordan R | Grant | 9.8K | — |
| 2026-02-12 | Drayton Claudia | Grant | 9.8K | — |
| 2026-02-12 | Pritchett Jaclyn C | Grant | 11K | — |
| 2026-02-12 | Pritchett Jaclyn C | Grant | 31K | — |
| 2026-02-12 | White Chad C. | Grant | 22K | — |
| 2025-10-06 | Stengle Nikolas W | Grant | 158K | — |
| 2025-09-30 | KAESTNER H TODD | Tax withheld | 24K | $8.47 |
| 2025-09-30 | KAESTNER H TODD | Disposition | 67K | — |
| 2025-08-20 | RICCI BENJAMIN J. | Tax withheld | 199 | $7.31 |
| 2025-07-31 | Hausman Joshua | Grant | 13K | — |
| 2025-05-21 | HICKS GEORGE T | Disposition | 68K | — |
| 2025-05-19 | WIELANSKY LEE S | Sell | 10K | $6.82 |
| 2025-04-27 | Warren Denise Wilder | Grant | 159K | — |
| 2025-04-17 | FIORAVANTI MARK | Grant | 16K | — |
| 2025-04-13 | BAIER LUCINDA M | Tax withheld | 242K | $5.75 |
| 2025-04-13 | BAIER LUCINDA M | Disposition | 658K | — |
| 2025-03-07 | WIELANSKY LEE S | Sell | 10K | $5.84 |
| 2025-03-06 | White Chad C. | Gift | 25K | — |
| 2025-03-01 | Pritchett Jaclyn C | Tax withheld | 10K | $5.70 |
| 2025-02-27 | HICKS GEORGE T | Tax withheld | 15K | $5.86 |
| 2025-02-27 | Pritchett Jaclyn C | Tax withheld | 7.8K | $5.86 |
| 2025-02-27 | BAIER LUCINDA M | Tax withheld | 413K | $5.86 |
| 2025-02-27 | White Chad C. | Tax withheld | 33K | $5.86 |
| 2025-02-27 | LEISURE RAY | Tax withheld | 6.9K | $5.86 |
| 2025-02-27 | RICCI BENJAMIN J. | Tax withheld | 13K | $5.86 |
| 2025-02-27 | Kussow Dawn L | Tax withheld | 35K | $5.86 |
| 2025-02-27 | KAESTNER H TODD | Tax withheld | 38K | $5.86 |
| 2025-02-13 | BAIER LUCINDA M | Grant | 471K | — |
| 2025-02-12 | White Chad C. | Grant | 33K | — |
| 2025-02-12 | KAESTNER H TODD | Grant | 52K | — |
| 2025-02-12 | KAESTNER H TODD | Grant | 23K | — |
| 2025-02-12 | BAIER LUCINDA M | Grant | 257K | — |
| 2025-02-12 | WIELANSKY LEE S | Grant | 32K | — |
| 2025-02-12 | Warren Denise Wilder | Grant | 32K | — |
| 2025-02-12 | MACE ELIZABETH B. | Grant | 17K | — |
| 2025-02-12 | Freed Vicki L | Grant | 32K | — |
| 2025-02-12 | Drayton Claudia | Grant | 17K | — |
| 2025-02-12 | BUMSTEAD FRANK M | Grant | 32K | — |
| 2025-02-12 | Asher Jordan R | Grant | 32K | — |
| 2025-02-12 | RICCI BENJAMIN J. | Grant | 38K | — |
| 2025-02-12 | RICCI BENJAMIN J. | Grant | 4.5K | — |
| 2025-02-12 | LEISURE RAY | Grant | 38K | — |
| 2025-02-12 | Kussow Dawn L | Grant | 142K | — |
| 2025-02-12 | Kussow Dawn L | Grant | 4.4K | — |
| 2025-02-12 | Pritchett Jaclyn C | Grant | 25K | — |
| 2025-02-12 | Pritchett Jaclyn C | Grant | 12K | — |
| 2025-02-12 | HICKS GEORGE T | Grant | 30K | — |
| 2025-02-12 | HICKS GEORGE T | Grant | 15K | — |
| 2025-02-12 | White Chad C. | Grant | 73K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-24 | Exec/director changeShareholder voteReg FD | filing ↗ |
| 2026-05-06 | ResultsReg FDExhibits | filing ↗ |
| 2026-04-20 | Exec/director change | filing ↗ |
| 2026-04-08 | ResultsReg FDExhibits | filing ↗ |
| 2026-02-18 | ResultsReg FDExhibits | filing ↗ |
| 2026-01-28 | ResultsReg FDExhibits | filing ↗ |
| 2026-01-12 | ResultsReg FDExhibits | filing ↗ |
| 2025-11-18 | Exec/director changeReg FDExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-24 | 2026-06-22 | 0001332349-26-000052 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0001332349-26-000048 ↗ |
| 8-K | 2026-05-06 | 2026-05-06 | 0001332349-26-000045 ↗ |
| 8-K | 2026-04-20 | 2026-04-17 | 0001332349-26-000042 ↗ |
| 8-K | 2026-04-08 | 2026-04-08 | 0001332349-26-000040 ↗ |
| 10-K | 2026-02-19 | 2025-12-31 | 0001332349-26-000032 ↗ |
| 8-K | 2026-02-18 | 2026-02-18 | 0001332349-26-000030 ↗ |
| 8-K | 2026-01-28 | 2026-01-28 | 0001332349-26-000006 ↗ |
| 8-K | 2026-01-12 | 2026-01-12 | 0001332349-26-000004 ↗ |
| 8-K | 2025-11-18 | 2025-11-17 | 0001332349-25-000147 ↗ |
| 10-Q | 2025-11-07 | 2025-09-30 | 0001332349-25-000143 ↗ |
| 8-K | 2025-11-06 | 2025-11-06 | 0001332349-25-000140 ↗ |