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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$3.31B+160%

Profitability

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

Returns & leverage

See full
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 official record: Brookdale Senior Living’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.