Inferra AI / Company / BKD
Brookdale Senior Living Inc.
BKD · Health Care
Last earnings Aug 10, 2026
Key results
Operating incomequarter
4.9%
Same community operating income increased 4.9% over the prior year period.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Adjusted free cash flowquarter
$31.9 million
Total liquidity as of June 30, 2025 increased $44.1 million from March 31, 2025, primarily attributable to a $31.9 million increase in availability on the Company's secured credit facility and the $19.9 million of Adjusted Free Cash Flow, partially offset by repayments of mortgage debt during the period.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Revenuequarter
$1.2 million
(2) Resident fee revenue excluded from definitions of RevPAR and RevPOR is $1.2 million and $2.4 million, for the second quarter of 2025 and the first half of 2025, respectively.
SEC original ↗Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
Owned Portfolio operating incomequarter
5%
Interest Coverage is calculated based on the trailing-twelve months Owned Portfolio Operating Income adjusted for an implied 5% management fee and capital expenditures at $350/unit, divided by the trailing-twelve months debt interest expense.
SEC original ↗Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
Capexquarter
$350
Interest Coverage is calculated based on the trailing-twelve months Owned Portfolio Operating Income adjusted for an implied 5% management fee and capital expenditures at $350/unit, divided by the trailing-twelve months debt interest expense.
SEC original ↗Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
Lease Coverage is calculated based on the trailing-twelve months Leased Portfolio Operating Income, excluding resident fee revenue and facility operating expense of previously leased communities acquired and communities disposed during such period adjusted for an implied 5% management fee and capital expenditures at $350/ unit, divided by the trailing-twelve months cash facility lease payments for both operating leases and financing leases, excluding cash lease payments for leases of previously leased communities acquired and of communities disposed during such period, community support centers, information technology systems and equipment, vehicles, and other equipment.
SEC original ↗Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
AI analysis
Q2 2025 · reported Aug 6, 2025
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Operating income | 4.9% | — | — |
| Adjusted free cash flow | $31.9 million | — | — |
| Revenue | $1.2 million | — | — |
| Owned Portfolio operating income | 5% | — | — |
| Capex | $350 | — | — |
Guidance · company-stated
Direction: Raised
“The Company also raised its full year 2025 Adjusted EBITDA guidance to a range of $445 million to $455 million from the previous range of $440 million to $450 million.”
Classified from the release's primary full-year outlook statement.
Cash flow & capex
Capital allocation
Non-development capital expenditures, net The decrease in non-development capital expenditures, net of lessor reimbursements, was primarily due to the increase in lessor reimbursements, partially offset by an increase in investments in communities through the Company's first impressions program.
Event summary
Brookdale Announces Second Quarter 2025 Results and Increases Annual Guidance
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Company outlook: “The Company also raised its full year 2025 Adjusted EBITDA guidance to a range of $445 million to $455 million from the previous range of $440 million to $450 million.”
Company outlook — Raised (“Increases”)
“htm EX-99.1 Document Exhibit 99.1 Brookdale Announces Second Quarter 2025 Results and Increases Annual Guidance Nashville, Tenn.”
Company outlook — Raised (“raise”)
“As a result of our continued operational execution and strong occupancy performance, we were able to raise our annual guidance ranges for a second consecutive quarter, said Denise Warren, Brookdale s Interim Chief Executive Officer and Chairman.”
Company outlook — Raised (“raised”)
“The Company also raised its full year 2025 Adjusted EBITDA guidance to a range of $445 million to $455 million from the previous range of $440 million to $450 million.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Non-development capital expenditures, net The decrease in non-development capital expenditures, net of lessor reimbursements, was primarily due to the increase in lessor reimbursements, partially offset by an increase in investments in communities through the Company's first impressions program.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Total liquidity Total liquidity of $350.0 million as of June 30, 2025 included $251.9 million of unrestricted cash and cash equivalents and $98.1 million of availability on the Company's secured credit facility (excluding $16.1 million of availability on the Company's separate letter of credit facilities, which can be drawn only as letters of credit).
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Total liquidity as of June 30, 2025 increased $44.1 million from March 31, 2025, primarily attributable to a $31.9 million increase in availability on the Company's secured credit facility and the $19.9 million of Adjusted Free Cash Flow, partially offset by repayments of mortgage debt during the period.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Non-development capital expenditures are comprised of corporate and community-level capital expenditures, including those related to maintenance, renovations, upgrades, and other major building infrastructure projects for the Company s communities and is presented net of lessor reimbursements.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Non-development capital expenditures do not include capital expenditures for community expansions, major community redevelopment and repositioning projects, and the development of new communities.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The Company believes that presentation of Adjusted Free Cash Flow as a liquidity measure is useful to investors because (i) it is one of the metrics used by the Company s management for budgeting and other planning purposes, to review the Company s historic and prospective sources of operating liquidity, and to review the Company s ability to service its outstanding indebtedness, pay dividends to stockholders, engage in share repurchases, and make capital expenditures, including development capital expenditures and (ii) it provides an indicator to management to determine if adjustments to current spending decisions are needed.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Strategy & priorities
As we move forward, we remain intensely focused on delivering continued profitable occupancy and operating income growth to drive durable and sustainable shareholder value.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Consolidated communities excluded from the same community portfolio include communities acquired or disposed of since the beginning of the prior year, communities classified as assets held for sale, certain communities planned for disposition including through asset sales or lease terminations, certain communities that have undergone or are undergoing expansion, redevelopment, and repositioning projects, and certain communities that have experienced a casualty event that significantly impacts their operations.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
These forward-looking statements are based on certain assumptions and expectations, and the Company's ability to predict results or the actual effect of future plans or strategies is inherently uncertain.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The revolving credit facility is currently secured by first priority mortgages and negative pledges on certain of the Company s communities.
SEC original ↗Brookdale Senior Living Inc. — 10-Q Quarterly report10-QAug 10, 2026
These forward-looking statements are based on certain assumptions and expectations, and our ability to predict results or the actual effect of future plans or strategies is inherently uncertain.
SEC original ↗Brookdale Senior Living Inc. — 10-Q Quarterly report10-QAug 10, 2026
Risks & headwinds
These forward-looking statements are subject to various risks and uncertainties and include all statements that are not historical statements of fact and those regarding the Company's intent, belief, or expectations.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Legal costs include charges associated with putative class action litigation.
SEC original ↗Brookdale Senior Living Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
(2) Transaction, Legal, and Organizational Restructuring Costs includes legal expenses for certain pending putative class action litigation, net of estimated probable insurance recoveries, previously described in the Company's SEC filings of $7.0 million for the fourth quarter and full year 2024, transaction costs for stockholder relations advisory matters of $1.6 million and $5.1 million for the first and second quarters of 2025, respectively, and organizational restructuring costs of $5.2 million for the second quarter of 2025.
SEC original ↗Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
Legal Proceedings 39 Item 1A.
SEC original ↗Brookdale Senior Living Inc. — 10-Q Quarterly report10-QAug 10, 2026
Litigation The Company has been and is currently involved in litigation and claims incidental to the conduct of its business, which it believes are generally comparable to other companies in the senior living and healthcare industries.
SEC original ↗Brookdale Senior Living Inc. — 10-Q Quarterly report10-QAug 10, 2026
In addition, the Company has been and currently is involved in putative class action litigation, including litigation regarding staffing at the Company's communities and compliance with consumer protection laws and the Americans with Disabilities Act (and similar state laws).
SEC original ↗Brookdale Senior Living Inc. — 10-Q Quarterly report10-QAug 10, 2026
Earnings deck slides
0 decks with slide viewBrookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Brookdale Senior Living Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
36 documentsEarnings releases
9 documentsPresentations
6 documents
Transcripts
0 documentsNo transcripts for Brookdale Senior Living Inc. are held in this edition of the library.
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