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Brookdale Senior Living BKD All Other — Total Revenue

Other segment segments

Assisted Living And Memory Care Segment
$523.19M-1.9%
Independent Living
$120.33M-23.4%
CCRCs
$78.94M-9.2%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Independent Living$120,330$157,117
Assisted Living and Memory Care523,188533,379
CCRCs78,93886,958
All Other42,40036,410
Total revenue$764,856$813,864
Community labor expenses:
Independent Living$43,391$58,284
Assisted Living and Memory Care243,656252,710

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's all other — total revenue?
Brookdale Senior Living (BKD) reported all other — total revenue of $42.4M in Q1 2026.
How has Brookdale Senior Living's all other — total revenue changed year-over-year?
Brookdale Senior Living's all other — total revenue increased by 16.5% year-over-year, from $36.41M to $42.4M.
What is the long-term trend for Brookdale Senior Living's all other — total revenue?
Over 4 years (2021 to 2025), Brookdale Senior Living's all other — total revenue has grown at a -7.0% compound annual growth rate (CAGR), from $202.04M to $151.35M.
What does all other — total revenue mean?
This metric represents the total revenue generated by a business segment that encompasses non-core or ancillary operations, such as management services for third-party owned properties. It reflects the income streams derived from management fees and the reimbursement of operating expenses incurred on behalf of external property owners. Monitoring this revenue helps investors assess the scale and contribution of secondary business activities outside the company's primary operating segments.

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