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Brookdale Senior Living BKD Independent Living — Capital expenditures:

Other segment segments

Assisted Living And Memory Care Segment
$31.7M+19.5%
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 independent living — capital expenditures:?
Brookdale Senior Living (BKD) reported independent living — capital expenditures: of $12.42M in Q1 2026.
How has Brookdale Senior Living's independent living — capital expenditures: changed year-over-year?
Brookdale Senior Living's independent living — capital expenditures: increased by 20.9% year-over-year, from $10.27M to $12.42M.
What is the long-term trend for Brookdale Senior Living's independent living — capital expenditures:?
Over 4 years (2021 to 2025), Brookdale Senior Living's independent living — capital expenditures: has grown at a 4.6% compound annual growth rate (CAGR), from $36.99M to $44.36M.
What does independent living — capital expenditures: mean?
Reflects the cash outflows for property, plant, equipment, and leasehold improvements specifically allocated to the Independent Living segment. It indicates the level of investment in maintaining or upgrading facilities to remain competitive in the senior living market.

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