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$0-100%

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:LongTermDebtCurrent.

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
AssetsMarch 31,2026 / (Unaudited)December 31,2025
Total assets$5,897,812$5,952,243
Liabilities and Equity (Deficit)
Current liabilities
Current portion of long-term debt$82,616$77,492
Current portion of financing lease obligations1,1331,211
Current portion of operating lease obligations76,83374,522
Trade accounts payable84,33375,099
Accrued expenses223,880273,394

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's current debt?
Brookdale Senior Living (BKD) reported current debt of $82.62M in Q1 2026.
How has Brookdale Senior Living's current debt changed year-over-year?
Brookdale Senior Living's current debt increased by 28.9% year-over-year, from $64.12M to $82.62M.
What is the long-term trend for Brookdale Senior Living's current debt?
Over 5 years (2020 to 2025), Brookdale Senior Living's current debt has grown at a 2.4% compound annual growth rate (CAGR), from $68.89M to $77.49M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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