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Brookdale Senior Living BKD Private pay — 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 private pay — revenue (as percent)?
Brookdale Senior Living (BKD) reported private pay — revenue (as percent) of 94.4% in Q1 2026.
How has Brookdale Senior Living's private pay — revenue (as percent) changed year-over-year?
Brookdale Senior Living's private pay — revenue (as percent) increased by 0.5% year-over-year, from 93.9% to 94.4%.
What does private pay — revenue (as percent) mean?
This metric represents the proportion of total company revenue derived from residents who pay for services directly out-of-pocket rather than through government-funded programs like Medicaid. A higher percentage indicates a reduced reliance on public reimbursement rates, which often carry lower margins and higher regulatory risk. This measure is a key indicator of the company's ability to attract a self-funded customer base and maintain pricing power in the senior living market.

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