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Brookdale Senior Living BKD Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$1.09M0.0%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Brookdale Senior Living (BKD) reported finance lease liability, current of $1.13M in Q1 2026.
How has Brookdale Senior Living's finance lease liability, current changed year-over-year?
Brookdale Senior Living's finance lease liability, current decreased by 7.6% year-over-year, from $1.23M to $1.13M.
What is the long-term trend for Brookdale Senior Living's finance lease liability, current?
Over 5 years (2020 to 2025), Brookdale Senior Living's finance lease liability, current has grown at a -42.7% compound annual growth rate (CAGR), from $19.54M to $1.21M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.