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Brookdale Senior Living BKD Current Debt

Current Debt at other companies

The Ensign GroupENSG

$4.26M+3.5%

PACS GroupPACS

$8.39M-35.3%

American Healthcare REITAHR

$56.18M-65.0%

National Health InvestorsNHI

$100M—

Other financials

Income statement

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

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

Operating cash flow$20.9M-10.7%

CapEx$46.5M+11.1%

Free cash flow-$25.6M-39.0%

Valuation

Market cap$3.26B+160%

Enterprise value$8.44B+29.1%

P/S1×+0.6×

Profitability

Operating margin1.1%-0.7pp

Net margin-6.5%-0.8pp

FCF margin1.3%—

Returns & leverage

Return on equity-108.9%-464pp

Debt / equity52.7×+38.9×

Current ratio1×+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 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.