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Brookdale Senior Living BKD Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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PACS GroupPACS
$3.91M-3.2%
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American Healthcare REITAHR
$2M-26.6%
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National Health InvestorsNHI
$9.2M+14.4%
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The Ensign GroupENSG
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Toll BrothersTOL

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 us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Brookdale Senior Living (BKD) reported debt - unamortized discount (premium) and issuance costs, net of $45.39M in Q1 2026.
How has Brookdale Senior Living's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Brookdale Senior Living's debt - unamortized discount (premium) and issuance costs, net decreased by 9.0% year-over-year, from $49.88M to $45.39M.
What is the long-term trend for Brookdale Senior Living's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Brookdale Senior Living's debt - unamortized discount (premium) and issuance costs, net has grown at a 10.8% compound annual growth rate (CAGR), from $27.5M to $45.83M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.