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Brookdale Senior Living BKD CCRCs — Gross Profit

Other segment segments

Assisted Living And Memory Care Segment
$150.32M+0.5%
Independent Living
$43.21M-20.3%
All Other
$5.37M+105%

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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:GrossProfit.

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
Segment operating income:(3)
Independent Living$43,212$54,232
Assisted Living and Memory Care150,316149,553
CCRCs17,45816,682
All Other5,3732,620
Total segment operating income216,359223,087
General and administrative expense (including non-cash stock-based compensation expense)45,05747,874
Facility operating lease expense43,98152,874

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's ccrcs — gross profit?
Brookdale Senior Living (BKD) reported ccrcs — gross profit of $17.46M in Q1 2026.
How has Brookdale Senior Living's ccrcs — gross profit changed year-over-year?
Brookdale Senior Living's ccrcs — gross profit increased by 4.7% year-over-year, from $16.68M to $17.46M.
What is the long-term trend for Brookdale Senior Living's ccrcs — gross profit?
Over 4 years (2021 to 2025), Brookdale Senior Living's ccrcs — gross profit has grown at a 17.8% compound annual growth rate (CAGR), from $34.11M to $65.74M.
What does ccrcs — gross profit mean?
Calculated as the segment revenue minus direct community-level operating expenses, including labor and facility costs. It serves as a primary indicator of the core operational profitability of the CCRC business before corporate overhead and financing costs.

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