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Brookdale Senior Living BKD Independent Living — Goodwill

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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:Goodwill.

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

The Company does not report total assets by segment because this is not a metric used by the CODM to allocate resources or evaluate segment performance. The Company's total carrying amount of goodwill is included on the Independent Living segment and was $27.3 million as of both March 31, 2026 and December 31, 2025.

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's independent living — goodwill?
Brookdale Senior Living (BKD) reported independent living — goodwill of $27.3M in Q1 2026.
How has Brookdale Senior Living's independent living — goodwill changed year-over-year?
Brookdale Senior Living's independent living — goodwill decreased by 0.0% year-over-year, from $27.3M to $27.3M.
What is the long-term trend for Brookdale Senior Living's independent living — goodwill?
Over 4 years (2021 to 2025), Brookdale Senior Living's independent living — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $109.2M to $109.2M.
What does independent living — goodwill mean?
Represents the intangible asset value recorded when the cost of acquiring Independent Living communities exceeds the fair value of their net identifiable assets. This metric is monitored to assess potential risks of future impairment charges related to past acquisitions.

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