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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$3.26B+160%
Enterprise value$8.44B+29.1%
P/S+0.6×

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.

Based on trailing twelve months.

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 EBITDA margin?
Brookdale Senior Living (BKD) reported EBITDA margin of 12.3% in Q1 2026.
How has Brookdale Senior Living's EBITDA margin changed year-over-year?
Brookdale Senior Living's EBITDA margin decreased by 9.9% year-over-year, from 13.7% to 12.3%.
What is the long-term trend for Brookdale Senior Living's EBITDA margin?
Over 5 years (2020 to 2025), Brookdale Senior Living's EBITDA margin has grown at a 9.9% compound annual growth rate (CAGR), from 7.5% to 12%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.