Skip to content
Screener

CapEx at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$6.76M-19.0%
National Healthcare logo
National HealthcareNHC
$12.53M+22.8%
The Ensign Group logo
The Ensign GroupENSG
$900K
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$6.34M+107%
PACS Group logo
PACS GroupPACS
$21.83M+23.2%
Addus HomeCare logo
Addus HomeCareADUS
$1.71M-9.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$20.9M-10.7%
Free cash flow-$25.6M-39.0%

Valuation

See full
Market cap$3.43B+87.6%
Enterprise value$8.61B+22.0%
P/S1.1×+0.5×

Profitability

See full
Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp
FCF margin1.3%

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Cash Flows from Investing Activities
Purchase of marketable securities(4,939)
Sale and maturities of marketable securities20,000
Capital expenditures, net of related payables(46,476)(41,817)
Acquisition of assets(311,028)
Proceeds from sale of assets, net22,059
Property and casualty insurance proceeds1401,415
Change in lease acquisition deposits, net5,000

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's capex?
Brookdale Senior Living (BKD) reported capex of $46.48M in Q1 2026.
How has Brookdale Senior Living's capex changed year-over-year?
Brookdale Senior Living's capex increased by 11.1% year-over-year, from $41.82M to $46.48M.
What is the long-term trend for Brookdale Senior Living's capex?
Over 4 years (2021 to 2025), Brookdale Senior Living's capex has grown at a 3.3% compound annual growth rate (CAGR), from $176.66M to $201.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Brookdale Senior Living's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude