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Brookdale Senior Living BKD Debt Repayments

Debt Repayments at other companies

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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$3.26B+160%
Enterprise value$8.44B+29.1%
P/S1×+0.6×

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 ratio1×+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?
Brookdale Senior Living (BKD) reported debt repayments of $217.92M in Q1 2026.
How has Brookdale Senior Living's debt repayments changed year-over-year?
Brookdale Senior Living's debt repayments increased by 209.8% year-over-year, from $70.34M to $217.92M.
What is the long-term trend for Brookdale Senior Living's debt repayments?
Over 4 years (2021 to 2025), Brookdale Senior Living's debt repayments has grown at a 11.9% compound annual growth rate (CAGR), from $441.57M to $692.37M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.