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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$3.43B+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
Debt / equity52.7×+38.9×
Current ratio+0.2×

Where this comes from

Calculated from Brookdale Senior Living’s reported figures.

$51.8Mebit+
$76.9MDepreciation Depletion & Amortization
=$128.72M

The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001332349-26-000048

FAQ

What is Brookdale Senior Living's EBITDA?
Brookdale Senior Living (BKD) reported EBITDA of $128.72M in Q1 2026.
How has Brookdale Senior Living's EBITDA changed year-over-year?
Brookdale Senior Living's EBITDA increased by 3.7% year-over-year, from $124.18M to $128.72M.
What is the long-term trend for Brookdale Senior Living's EBITDA?
Over 4 years (2021 to 2025), Brookdale Senior Living's EBITDA has grown at a 31.6% compound annual growth rate (CAGR), from $127.97M to $383.8M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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