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Debt-to-equity at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
1.8×-9.2×
National Healthcare logo
National HealthcareNHC
-0.1×
The Ensign Group logo
The Ensign GroupENSG
0.9×-0.1×
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
1.2×+0.3×
PACS Group logo
PACS GroupPACS
3.3×-1.4×
Addus HomeCare logo
Addus HomeCareADUS
0.1×-0.1×

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
Current ratio+0.2×

Where this comes from

Calculated from Brookdale Senior Living’s reported figures.

Based on the most recent quarter.

The source filing: Brookdale Senior Living’s 10-Q, filed August 7, 2025. Open the filing →

Filed
Aug 7, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001332349-25-000129

FAQ

What is Brookdale Senior Living's debt-to-equity?
Brookdale Senior Living (BKD) reported debt-to-equity of 52.7× in Q2 2025.
How has Brookdale Senior Living's debt-to-equity changed year-over-year?
Brookdale Senior Living's debt-to-equity increased by 283.3% year-over-year, from 13.7× to 52.7×.
What is the long-term trend for Brookdale Senior Living's debt-to-equity?
Over 4 years (2020 to 2024), Brookdale Senior Living's debt-to-equity has grown at a 40.6% compound annual growth rate (CAGR), from 6.8× to 26.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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