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Brookdale Senior Living BKD All Other — Capital expenditures:

Other segment segments

Assisted Living And Memory Care Segment
$31.7M+19.5%
Independent Living
$12.42M+20.9%
CCRCs
$5.12M+47.7%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Capital expenditures:
Independent Living$$12,419$$10,270
Assisted Living and Memory Care31,69626,526
CCRCs5,1153,462
Corporate and All Other3,9252,891
Total capital expenditures$$53,155$$43,149

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's all other — capital expenditures:?
Brookdale Senior Living (BKD) reported all other — capital expenditures: of $3.93M in Q1 2026.
How has Brookdale Senior Living's all other — capital expenditures: changed year-over-year?
Brookdale Senior Living's all other — capital expenditures: increased by 35.8% year-over-year, from $2.89M to $3.93M.
What is the long-term trend for Brookdale Senior Living's all other — capital expenditures:?
Over 4 years (2021 to 2025), Brookdale Senior Living's all other — capital expenditures: has grown at a -2.5% compound annual growth rate (CAGR), from $21.46M to $19.42M.
What does all other — capital expenditures: mean?
This metric tracks the funds used by a business segment to acquire, upgrade, or maintain physical assets such as property, plant, and equipment. It reflects the company's investment strategy for sustaining or expanding the operational capacity of these specific business units. High levels of capital expenditure may indicate growth initiatives or necessary infrastructure improvements, while lower levels may suggest a focus on cash preservation.

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