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Brookdale Senior Living BKD Accounts Receivable

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Other financials

Income statement

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Revenue$764.9M-6.0%
Operating income$51.8M+75.1%
Net income-$6.9M+89.4%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$333.7M+5.5%
Total debt$5.5B-1.5%
Total equity-$55.9M-138%
Total assets$5.9B-5.0%

Cash flow

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Operating cash flow$20.9M-10.7%
CapEx$46.5M+11.1%
Free cash flow-$25.6M-39.0%

Valuation

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Market cap$3.43B+87.6%
Enterprise value$8.61B+22.0%
P/S1.1×+0.5×

Profitability

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Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp
FCF margin1.3%

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001332349-26-000048
AssetsMarch 31,2026 / (Unaudited)December 31,2025
Cash and cash equivalents$265,204$279,122
Marketable securities4,939
Restricted cash31,07533,227
Accounts receivable, net64,35967,680
Assets held for sale75,22177,206
Prepaid expenses and other current assets, net111,75096,705
Total current assets552,548553,940
Property, plant and equipment and leasehold intangibles, net4,230,8374,272,697

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's accounts receivable?
Brookdale Senior Living (BKD) reported accounts receivable of $64.36M in Q1 2026.
How has Brookdale Senior Living's accounts receivable changed year-over-year?
Brookdale Senior Living's accounts receivable increased by 11.2% year-over-year, from $57.89M to $64.36M.
What is the long-term trend for Brookdale Senior Living's accounts receivable?
Over 5 years (2020 to 2025), Brookdale Senior Living's accounts receivable has grown at a -9.1% compound annual growth rate (CAGR), from $109.22M to $67.68M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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