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Brookdale Senior Living BKD CCRCs — Other facility operating expenses

Other segment segments

Assisted Living And Memory Care Segment
$129.22M-1.4%
Independent Living
$33.73M-24.4%

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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:OtherCostAndExpenseOperating.

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
Other facility operating expenses:(2)
Independent Living33,72744,601
Assisted Living and Memory Care129,216131,116
CCRCs21,02023,983
Total facility operating expenses$511,470$556,987
Segment operating income:(3)
Independent Living$43,212$54,232
Assisted Living and Memory Care150,316149,553

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's ccrcs — other facility operating expenses?
Brookdale Senior Living (BKD) reported ccrcs — other facility operating expenses of $21.02M in Q1 2026.
How has Brookdale Senior Living's ccrcs — other facility operating expenses changed year-over-year?
Brookdale Senior Living's ccrcs — other facility operating expenses decreased by 12.4% year-over-year, from $23.98M to $21.02M.
What is the long-term trend for Brookdale Senior Living's ccrcs — other facility operating expenses?
Over 3 years (2022 to 2025), Brookdale Senior Living's ccrcs — other facility operating expenses has grown at a 0.8% compound annual growth rate (CAGR), from $91.81M to $94.06M.
What does ccrcs — other facility operating expenses mean?
Captures non-labor costs associated with running the Continuing Care Retirement Communities, such as utilities, food services, maintenance, and supplies. This metric helps evaluate the cost structure and expense management capabilities of the facility management team.

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