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Brookdale Senior Living BKD Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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WelltowerWELL
-$727K+88.2%
Healthpeak Properties logo
Healthpeak PropertiesDOC
-$403K

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

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing lease obligations(1,700)(5,600)
Amortization of deferred financing costs(3,483)(3,630)
Change in fair value of derivatives1,301(1,142)
Gain (loss) on debt modification and extinguishment, net(2,786)(35,220)
Other non-operating income (loss)1151,358
Income (loss) before income taxes(7,333)(65,669)
Benefit (provision) for income taxes429676
Net income (loss)(6,904)(64,993)

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's gain (loss) on extinguishment of debt?
Brookdale Senior Living (BKD) reported gain (loss) on extinguishment of debt of -$2.79M in Q1 2026.
How has Brookdale Senior Living's gain (loss) on extinguishment of debt changed year-over-year?
Brookdale Senior Living's gain (loss) on extinguishment of debt increased by 92.1% year-over-year, from -$35.22M to -$2.79M.
What is the long-term trend for Brookdale Senior Living's gain (loss) on extinguishment of debt?
Over 3 years (2021 to 2025), Brookdale Senior Living's gain (loss) on extinguishment of debt has grown at a 174.8% compound annual growth rate (CAGR), from -$1.93M to -$40.09M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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