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Brookdale Senior Living BKD Assisted Living And Memory Care Segment — Capital expenditures:

Other segment segments

Independent Living
$12.42M+20.9%
CCRCs
$5.12M+47.7%
All Other
$3.93M+35.8%

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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 assisted living and memory care segment — capital expenditures:?
Brookdale Senior Living (BKD) reported assisted living and memory care segment — capital expenditures: of $31.7M in Q1 2026.
How has Brookdale Senior Living's assisted living and memory care segment — capital expenditures: changed year-over-year?
Brookdale Senior Living's assisted living and memory care segment — capital expenditures: increased by 19.5% year-over-year, from $26.53M to $31.7M.
What is the long-term trend for Brookdale Senior Living's assisted living and memory care segment — capital expenditures:?
Over 4 years (2021 to 2025), Brookdale Senior Living's assisted living and memory care segment — capital expenditures: has grown at a 3.6% compound annual growth rate (CAGR), from $105.18M to $121.33M.
What does assisted living and memory care segment — capital expenditures: mean?
This metric measures the cash outflows used to acquire, upgrade, or maintain physical assets within the Assisted Living and Memory Care segment. It reflects the company's commitment to property quality and long-term asset value preservation.

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