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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$718.6M-11.6%
Operating income$85.2M+472%
Net income$23.3M+154%
EPS (diluted)$0.10+156%

Balance sheet

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Cash & equivalents$441.5M+36.5%
Total debt$5.5B-1.5%
Total equity-$29.0M-127%
Total assets$5.9B-3.9%

Cash flow

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Operating cash flow$91.9M+10.0%
CapEx$48.4M-11.1%
Free cash flow$43.5M+49.5%

Valuation

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Market cap$3.4B+101%
Enterprise value$8.42B+21.8%
P/S1.1×+0.6×

Profitability

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Operating margin3.5%+1.8pp
Net margin-4.5%-1.3pp
FCF margin1.3%

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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

Filed
Aug 10, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001332349-26-000064
AssetsJune 30,2026 / (Unaudited)December 31,2025
Current portion of financing lease obligations9931,211
Current portion of operating lease obligations79,80574,522
Trade accounts payable83,41375,099
Accrued expenses226,996273,394
Refundable fees and deferred revenue60,35866,207
Total current liabilities522,498567,925
Long-term debt, less current portion4,201,6854,215,005
Financing lease obligations, less current portion23,97224,353

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's accrued expenses?
Brookdale Senior Living (BKD) reported accrued expenses of $227M in Q2 2026.
How has Brookdale Senior Living's accrued expenses changed year-over-year?
Brookdale Senior Living's accrued expenses decreased by 15.3% year-over-year, from $268.15M to $227M.
What is the long-term trend for Brookdale Senior Living's accrued expenses?
Over 5 years (2020 to 2025), Brookdale Senior Living's accrued expenses has grown at a -1.0% compound annual growth rate (CAGR), from $287.85M to $273.39M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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