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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
Other financials
Where this comes from
Reported directly by Brookdale Senior Living in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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
| (in thousands) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Variable-rate mortgage notes payable due 2027 through 2031; weighted average interest rate of 6.07% and 6.18% as of March 31, 2026 and December 31, 2025, respectively | 1,064,116 | 1,048,308 |
| Convertible notes payable due October 2026; interest rate of 2.00% as of both March 31, 2026 and December 31, 2025 | 23,297 | 23,297 |
| Convertible notes payable due October 2029; interest rate of 3.50% as of both March 31, 2026 and December 31, 2025 | 369,445 | 369,445 |
| Notes payable for insurance premium financing due 2026; interest rate of 5.40% as of March 31, 2026 | 19,575 | — |
| Deferred financing costs, net | (45,388) | (45,828) |
| Total long-term debt | 4,306,985 | 4,292,497 |
| Current portion | 82,616 | 77,492 |
| Total long-term debt, less current portion | $4,224,369 | $4,215,005 |
Item 1. Financial Statements
FAQ
- 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.
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