Skip to content
Screener

Brookdale Senior Living BKD Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$13.4M+406%
National Healthcare logo
National HealthcareNHC
$370.56M-12.3%
PACS Group logo
PACS GroupPACS
Addus HomeCare logo
Addus HomeCareADUS
Acadia Healthcare logo
Acadia HealthcareACHC
LGI Homes logo
LGI HomesLGIH

Other financials

Income statement

See full
Revenue$718.6M-11.6%
Operating income$85.2M+472%
Net income$23.3M+154%
EPS (diluted)$0.10+156%

Balance sheet

See full
Cash & equivalents$441.5M+36.5%
Total debt$5.5B-1.5%
Total equity-$29.0M-127%
Total assets$5.9B-3.9%

Cash flow

See full
Operating cash flow$91.9M+10.0%
CapEx$48.4M-11.1%
Free cash flow$43.5M+49.5%

Valuation

See full
Market cap$3.4B+93.5%
Enterprise value$8.42B+19.9%
P/S1.1×+0.6×

Profitability

See full
Operating margin3.5%+1.8pp
Net margin-4.5%-1.3pp
FCF margin1.3%

Returns & leverage

See full
Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Brookdale Senior Living’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001332349-26-000064
AssetsJune 30,2026 / (Unaudited)December 31,2025
Operating lease right-of-use assets992,3111,032,140
Restricted cash37,70230,659
Goodwill27,32127,321
Other assets, net42,83735,486
Total assets$5,901,815$5,952,243
Liabilities and Equity (Deficit)
Current liabilities
Current portion of long-term debt$70,933$77,492

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's deferred tax assets and other non-current assets?
Brookdale Senior Living (BKD) reported deferred tax assets and other non-current assets of $42.84M in Q2 2026.
How has Brookdale Senior Living's deferred tax assets and other non-current assets changed year-over-year?
Brookdale Senior Living's deferred tax assets and other non-current assets increased by 32.0% year-over-year, from $32.45M to $42.84M.
What is the long-term trend for Brookdale Senior Living's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Brookdale Senior Living's deferred tax assets and other non-current assets has grown at a -8.8% compound annual growth rate (CAGR), from $56.26M to $35.49M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

Ask your AI about Brookdale Senior Living's deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude