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Brookdale Senior Living BKD Other third-party payor programs — Revenue (as percent)

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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:ConcentrationRiskPercentage1.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Private pay94.4%93.9%
Government reimbursement4.4%4.8%
Other third-party payor programs1.2%1.3%

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's other third-party payor programs — revenue (as percent)?
Brookdale Senior Living (BKD) reported other third-party payor programs — revenue (as percent) of 1.2% in Q1 2026.
How has Brookdale Senior Living's other third-party payor programs — revenue (as percent) changed year-over-year?
Brookdale Senior Living's other third-party payor programs — revenue (as percent) decreased by 7.7% year-over-year, from 1.3% to 1.2%.
What does other third-party payor programs — revenue (as percent) mean?
This metric represents the proportion of total company revenue derived from miscellaneous third-party payor programs, excluding primary government or private pay sources. It measures the diversification of the revenue base and the reliance on niche or supplemental reimbursement channels within the senior living portfolio. A stable or growing percentage indicates effective utilization of secondary funding sources to support occupancy and service delivery.

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