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Brookdale Senior Living BKD Refundable fees and deferred revenue

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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$3.31B+160%

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 bkd:RefundableFeesAndDeferredRevenueCurrent.

The official record: Brookdale Senior Living’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brookdale Senior Living's refundable fees and deferred revenue?
Brookdale Senior Living (BKD) reported refundable fees and deferred revenue of $65.77M in Q1 2026.
How has Brookdale Senior Living's refundable fees and deferred revenue changed year-over-year?
Brookdale Senior Living's refundable fees and deferred revenue increased by 0.1% year-over-year, from $65.69M to $65.77M.
What is the long-term trend for Brookdale Senior Living's refundable fees and deferred revenue?
Over 5 years (2020 to 2025), Brookdale Senior Living's refundable fees and deferred revenue has grown at a -7.4% compound annual growth rate (CAGR), from $97M to $66.21M.
What does refundable fees and deferred revenue mean?
This metric represents the aggregate balance of entrance fees and other resident-related payments that are contractually refundable or have not yet been earned as revenue under service agreements. It reflects the company's future obligation to provide services or return capital to residents, serving as a key indicator of potential cash outflows and long-term service commitments. Monitoring this balance helps investors assess the company's liquidity risk and the timing of revenue recognition relative to resident turnover.