BKD
Brookdale Senior Living Inc.
NYSEUSDEQUITY
Healthcare
DELAYED
Sell
-28/100
Last price
10.90
▲ 0.37 (3.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.51
Prev close
10.53
Day high
11.06
Day low
10.56
Volume
4.57M
Market cap
$2.60B
P/E (TTM)
—
52W range
8.00 – 17.09
Day trading desk
Gap from prior close
-0.19%
Prior close 10.53
VWAP
10.91
-0.09% from price
Relative volume
2.37×
Unusually busy
Session range
5.29%
10.50 – 11.06
Position in range
72%
Near session high
ATR (14D)
0.32
2.91% of price
Prior day high
11.10
PDH
Prior day low
10.53
PDL
Bid / ask spread
—
Quote not published
Session volume
11.78M
Avg 4.96M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.73%
-2.7%
1M
-7.39%
-8.5%
3M
-27.38%
-31.9%
6M
-20.73%
-38.9%
YTD
+1.02%
-13.2%
1Y
+35.24%
+18.8%
3Y
+163.29%
+81.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BKD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 29, 26 | WINKLE C. CHRISTIAN Director |
STOCK | 6.73K | $0 | Direct |
| May 22, 26 | ASHER JORDAN R. Director |
STOCK | 7.60K | $0 | Direct |
| Mar 2, 26 | WHITE CHAD C General Counsel |
STOCK | 27.30K | $0 | Direct |
| Feb 12, 26 | FIORAVANTI MARK Director |
STOCK | 7.07K | $0 | Direct |
| Feb 12, 26 | FREED VICTORIA L Director |
STOCK | 9.81K | $0 | Direct |
| Feb 12, 26 | PATCHETT MARY SUE Chief Operating Officer |
STOCK | 21.29K | $0 | Direct |
| Feb 12, 26 | WIELANSKY LEE S Director |
STOCK | 9.81K | $0 | Direct |
| Feb 12, 26 | WARREN DENISE WILDER Director |
STOCK | 5.08K | $0 | Direct |
| Feb 12, 26 | DRAYTON CLAUDIA Director |
STOCK | 9.81K | $0 | Direct |
| Feb 12, 26 | HAUSMAN JOSHUA Director |
STOCK | 6.77K | $0 | Direct |
| Feb 12, 26 | KUSSOW DAWN L Chief Financial Officer |
STOCK | 160.50K | $0 | Direct |
| Feb 12, 26 | WHITE CHAD C General Counsel |
STOCK | 116.01K | $0 | Direct |
| Feb 12, 26 | ASHER JORDAN R. Director |
STOCK | 9.81K | $0 | Direct |
| Feb 12, 26 | PRITCHETT JACLYN C Officer |
STOCK | 42.47K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$2.60B
Enterprise value$7.70B
Revenue (TTM)$2.93B
Gross profit$828.64M
EBITDA$464.88M
Net income$-138.31M
EPS (TTM)$-0.58
Free cash flow$22.96M
Total cash$390.29M
Total debt$5.49B
Book value / share$-0.12
Shares outstanding238.82M
Float235.55M
Short % of float19.12%
Dividend yield0.00%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E—
Forward P/E90.83
PEG ratio0.28
Price / sales—
Price / book—
EV / revenue2.63
EV / EBITDA16.57
Gross margin28.26%
Operating margin6.81%
Profit margin-4.72%
Return on equity-349.58%
Return on assets1.54%
Debt / equity—
Current ratio1.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.19B | $3.13B | $3.01B | $2.74B | +2.2% |
| Operating revenue | $3.05B | $2.98B | $2.87B | $2.60B | +2.4% |
| Cost of revenue | $2.36B | $2.33B | $2.27B | $2.23B | +1.3% |
| Gross profit | $837.55M | $799.31M | $737.63M | $513.94M | +4.8% |
| Selling, general & admin | $395.40M | $386.44M | $381.30M | $333.89M | +2.3% |
| Total operating expense | $750.93M | $744.23M | $714.94M | $600.86M | +0.9% |
| Operating income | $86.62M | $55.09M | $22.69M | -$86.92M | +57.2% |
| Net interest income | -$240.73M | -$233.85M | -$216.27M | -$205.44M | -2.9% |
| Pre-tax income | -$264.70M | -$197.35M | -$180.29M | -$239.90M | -34.1% |
| Tax provision | -$1.95M | $4.65M | $8.78M | -$1.56M | -142.0% |
| Net income | -$262.69M | -$201.94M | -$189.01M | -$238.43M | -30.1% |
| Net income to common | -$262.69M | -$201.94M | -$189.01M | -$238.43M | -30.1% |
| Basic EPS | -1.12 | -0.89 | -0.84 | -1.25 | -25.8% |
| Diluted EPS | -1.12 | -0.89 | -0.84 | -1.25 | -25.8% |
| EBIT | -$26.36M | $45.94M | $51.44M | -$33.97M | -157.4% |
| EBITDA | $343.94M | $413.45M | $401.84M | $319.92M | -16.8% |
| Basic shares | 235.18M | 227.53M | 225.21M | 190.46M | +3.4% |
| Diluted shares | 235.18M | 227.53M | 225.21M | 190.46M | +3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $279.12M | $308.93M | $277.97M | $398.85M | -9.6% |
| Cash & short-term investments | $279.12M | $328.80M | $307.73M | $447.53M | -15.1% |
| Accounts receivable | $67.68M | $51.89M | $48.39M | $55.76M | +30.4% |
| Total current assets | $553.94M | $512.94M | $478.37M | $637.09M | +8.0% |
| Property, plant & equipment | $5.07B | $5.48B | $4.72B | $4.85B | -7.5% |
| Goodwill & intangibles | $258.41M | $271.71M | $309.73M | $313.44M | -4.9% |
| Total assets | $5.95B | $6.34B | $5.57B | $5.94B | -6.1% |
| Total current liabilities | $567.92M | $579.76M | $600.12M | $641.21M | -2.0% |
| Current debt | $77.49M | $40.78M | $41.46M | $66.04M | +90.0% |
| Long-term debt | $4.22B | $4.02B | $3.66B | $3.78B | +4.8% |
| Total debt | $5.52B | $5.65B | $4.73B | $4.89B | -2.4% |
| Total liabilities | $6.00B | $6.12B | $5.17B | $5.35B | -2.1% |
| Retained earnings | -$4.30B | -$4.04B | -$3.84B | -$3.65B | -6.5% |
| Shareholder equity | -$44.75M | $212.47M | $403.66M | $582.61M | -121.1% |
| Working capital | -$13.98M | -$66.83M | -$121.75M | -$4.11M | +79.1% |
| Net tangible assets | -$303.17M | -$59.24M | $93.93M | $269.16M | -411.8% |
| Shares issued | 248.27M | 210.55M | 198.78M | 197.78M | +17.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$262.75M | -$201.99M | -$189.07M | -$238.34M | — | -30.1% |
| Depreciation & amortisation | $370.30M | $367.51M | $350.41M | $353.89M | — | +0.8% |
| Stock-based compensation | $11.94M | $14.18M | $11.98M | $14.47M | — | -15.8% |
| Change in working capital | $5.66M | $12.22M | $40.65M | -$41.27M | — | -53.7% |
| Operating cash flow | $218.03M | $166.18M | $162.92M | $3.28M | — | +31.2% |
| Capital expenditure | -$201.53M | -$201.25M | -$233.21M | -$196.92M | — | -0.1% |
| Investing cash flow | -$455.95M | -$278.07M | -$113.36M | -$67.43M | — | -64.0% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $201.09M | $142.06M | -$174.44M | $100.38M | — | +41.6% |
| Free cash flow | $16.50M | -$35.07M | -$70.28M | -$193.64M | — | +147.1% |
| End cash position | $343.01M | $379.84M | $349.67M | $474.55M | — | -9.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $718.58M | $764.86M | $754.09M | $813.16M | $812.94M | -6.0% |
| Operating revenue | $709.22M | $727.83M | $717.42M | $777.84M | $778.24M | -2.6% |
| Cost of revenue | $512.81M | $548.50M | $566.40M | $602.31M | $597.02M | -6.5% |
| Gross profit | $205.77M | $216.36M | $187.69M | $210.85M | $215.92M | -4.9% |
| Selling, general & admin | $90.90M | $89.04M | $84.17M | $102.86M | $107.63M | +2.1% |
| Total operating expense | $162.01M | $162.50M | $161.08M | $197.65M | $200.48M | -0.3% |
| Operating income | $43.76M | $53.86M | $26.61M | $13.20M | $15.44M | -18.8% |
| Net interest income | -$56.93M | -$57.74M | -$59.72M | -$60.58M | -$60.19M | +1.4% |
| Pre-tax income | $28.78M | -$7.33M | -$41.15M | -$114.57M | -$43.31M | +492.5% |
| Tax provision | $5.53M | -$429.00K | -$1.17M | $167.00K | -$271.00K | +1,388.1% |
| Net income | $23.27M | -$6.89M | -$39.96M | -$114.73M | -$43.02M | +437.6% |
| Net income to common | $23.27M | -$6.89M | -$39.96M | -$114.73M | -$43.02M | +437.6% |
| Basic EPS | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 | +433.3% |
| Diluted EPS | 0.10 | -0.03 | -0.17 | -0.48 | -0.18 | +433.3% |
| EBIT | $86.79M | $50.04M | $17.68M | -$54.72M | $16.09M | +73.4% |
| EBITDA | $160.90M | $126.98M | $98.27M | $43.82M | $112.65M | +26.7% |
| Basic shares | 239.13M | 238.11M | 237.70M | 237.49M | 234.74M | +0.4% |
| Diluted shares | 243.89M | 238.11M | 237.70M | 237.49M | 234.74M | +2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $370.39M | $265.20M | $279.12M | $253.45M | $251.89M | +39.7% |
| Cash & short-term investments | $390.29M | $270.14M | $279.12M | $253.45M | $251.89M | +44.5% |
| Accounts receivable | $56.44M | $64.36M | $67.68M | $67.56M | $56.06M | -12.3% |
| Total current assets | $597.11M | $552.55M | $553.94M | $536.94M | $467.48M | +8.1% |
| Property, plant & equipment | $4.94B | $4.99B | $5.07B | $5.11B | $5.30B | -1.0% |
| Goodwill & intangibles | $285.82M | $283.25M | $258.41M | $295.50M | $306.32M | +0.9% |
| Total assets | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | +0.1% |
| Total current liabilities | $522.50M | $534.57M | $567.92M | $637.77M | $565.72M | -2.3% |
| Current debt | $70.93M | $82.62M | $77.49M | $104.02M | $59.24M | -14.1% |
| Long-term debt | $4.22B | $4.22B | $4.22B | $4.16B | $4.23B | +0.0% |
| Total debt | $5.49B | $5.51B | $5.52B | $5.50B | $5.55B | -0.4% |
| Total liabilities | $5.93B | $5.95B | $6.00B | $6.02B | $6.03B | -0.4% |
| Retained earnings | -$4.29B | -$4.31B | -$4.30B | -$4.26B | -$4.15B | +0.5% |
| Shareholder equity | -$28.98M | -$55.94M | -$44.75M | -$6.73M | $105.38M | +48.2% |
| Working capital | $74.61M | $17.98M | -$13.98M | -$100.83M | -$98.24M | +315.0% |
| Net tangible assets | -$314.79M | -$339.18M | -$303.17M | -$302.23M | -$200.94M | +7.2% |
| Shares issued | 238.82M | 249.32M | 248.27M | 248.05M | 247.98M | -4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $23.26M | -$6.90M | -$39.98M | -$114.74M | -$43.04M | +436.9% |
| Depreciation & amortisation | $74.11M | $76.95M | $80.59M | $98.54M | $96.56M | -3.7% |
| Stock-based compensation | $3.72M | $3.68M | $2.24M | $2.63M | $3.09M | +1.1% |
| Change in working capital | $29.00M | -$54.56M | -$14.38M | $27.96M | $33.99M | +153.2% |
| Operating cash flow | $91.92M | $20.89M | $34.54M | $76.53M | $83.56M | +340.1% |
| Capital expenditure | -$48.42M | -$46.48M | -$63.65M | -$41.59M | -$54.47M | -4.2% |
| Investing cash flow | $37.60M | -$29.73M | -$44.60M | -$34.20M | -$50.40M | +226.5% |
| Financing cash flow | -$21.63M | -$508.00K | $21.74M | -$34.56M | -$25.76M | -4,158.3% |
| Free cash flow | $43.49M | -$25.59M | -$29.11M | $34.94M | $29.10M | +270.0% |
| End cash position | $441.54M | $333.65M | $343.01M | $331.33M | $323.56M | +32.3% |
Options analytics
Put / call volume
0.67
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
18.00
+65.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
307
Contracts, this expiry
Put volume
205
Contracts, this expiry
Heaviest call OI
20.00
27 contracts
Heaviest put OI
15.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.04 | -0.02 | +47.0% |
| Mar 2026 | -0.09 | -0.02 | +77.2% |
| Dec 2025 | -0.18 | -0.14 | +17.5% |
| Sep 2025 | -0.19 | -0.20 | -6.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 1 | $721.73M | -11.2% |
| Next quarter | -0.02 | 1 | $725.11M | -3.8% |
| Current year | -0.62 | 1 | $2.93B | -8.3% |
| Next year | 0.12 | 1 | $3.01B | +2.6% |
Analyst targets & ownership
Mean target$19.25
High target$23.00
Low target$17.00
Implied upside76.61%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.96%
Held by institutions117.99%
Institutions holding393
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.93
-0.30% from price
SMA 20
11.35
-3.98% from price
SMA 50
12.29
-11.30% from price
SMA 100
13.16
-17.16% from price
SMA 200
13.40
-18.66% from price
EMA 12
11.03
-1.17% from price
EMA 26
11.46
-4.90% from price
EMA 50
12.09
-9.84% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-0.43
Hist 0.00
ATR (14)
0.32
2.91% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
12.33
20, 2σ
Bollinger lower
10.38
20, 2σ
50 / 200 cross
Death
12.29 vs 13.40
Trend bias
Below 200
-18.66%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-69.0%
Peak to trough
ATR 14
0.32
2.91% of price
Beta (reported)
0.53
5Y monthly, from filing
Short interest
Shares short
45.33M
Prior 39.81M
Change vs prior
+13.9%
Shorts adding
% of float
19.12%
Elevated
% of shares out
18.98%
Against total outstanding
Days to cover
10.4
Crowded exit
Float
235.55M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 15, 26 | Compass Point | INITIATED | — | Buy |
| Apr 9, 26 | Stephens & Co. | INITIATED | — | Overweight |
| Feb 3, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jan 29, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jan 22, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jan 6, 26 | B of A Securities | UPGRADE | Underperform | Buy |
| Nov 17, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Nov 11, 25 | Barclays | UPGRADE | Equal-Weight | Overweight |
| Nov 10, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 7, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 9, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield2.93%
Payout ratio0.00%
Ex-dividend dateOct 8, 2008
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-06-24
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Proxy Statements
DEF 14A · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-20
Corporate Changes & Voting Matters
8-K · 2026-04-08
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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