Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Brookdale Senior Living Inc. (BKD) had Return on Tangible Equity of 371.65% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.19B
Net Income	$-262.69M
Cost of Goods Sold	$2.22B
Gross Profit	$978.05M
Operating Expenses	$3.18B
Operating Income	$13.50M
Non-Operating Income/Expense	$-278.19M
Pre-Tax Income	$-264.70M
Normalized Pre-Tax Income	$-264.70M
Income after Taxes	$-262.75M
Income from Continuous Operations	$-262.75M
Consolidated Net Income/Loss	$-262.75M
Normalized Income after Taxes	$-262.75M
EBIT	$13.50M
EBITDA	$383.80M
Weighted-Average Shares Outstanding (Basic)	235.18M
Weighted-Average Shares Outstanding (Diluted)	235.18M
Earnings per Share (EPS) (Basic)	$-1.12
Earnings per Share (EPS) (Diluted)	$-1.12
Balance Sheet Financials
Current Assets	$553.94M
Property, Plant, and Equipment	$4.27B
Long-Term Assets	$5.40B
Total Assets	$5.95B
Current Liabilities	$567.92M
Long-Term Debt	$4.24B
Long-Term Liabilities	$5.43B
Total Liabilities	$6.00B
Common Equity	$-43.38M
Tangible Shareholders Equity	$-70.70M
Shareholders Equity	$-43.38M
Common Shares Outstanding	237.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$218.03M
Cash Flow from Investing Activities	$-455.95M
Cash Flow from Financial Activities	$201.09M
Beginning Cash	$379.84M
End Cash	$343.01M
Increase/Decrease in Cash	$-36.83M
Stock-Based Compensation	$11.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-99.55
Gross Margin	30.62%
Operating Margin	0.42%
EBIT Margin	0.42%
EBITDA Margin	12.02%
Pre-Tax Profit Margin	-8.29%
Profit Margin	-8.22%
Free Cash Flow	$-294.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	--
Receiveable Turnover	47.19
Days Sales in Receivables	7.73
Return on Equity	605.73%
Return on Tangible Equity	371.65%
Return on Assets	-4.41%
Return on Investments	-6.26%
Book Value Per Share	$-0.18
Free Cash Flow per Share	$-1.25
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.