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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

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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
Reimbursed costs incurred on behalf of managed communities37,02733,790
Total revenue764,856813,864
Facility operating expense (excluding facility depreciation and amortization of $68,916 and $86,209, respectively)511,470556,987
General and administrative expense (including non-cash stock-based compensation expense of $3,680 and $3,979, respectively)45,05747,874
Facility operating lease expense43,98152,874
Depreciation and amortization73,46390,976
Asset impairment6,1151,787
Loss (gain) on sale of communities, net(4,034)

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's G&A?
Brookdale Senior Living (BKD) reported G&A of $45.06M in Q1 2026.
How has Brookdale Senior Living's G&A changed year-over-year?
Brookdale Senior Living's G&A decreased by 5.9% year-over-year, from $47.87M to $45.06M.
What is the long-term trend for Brookdale Senior Living's G&A?
Over 4 years (2021 to 2025), Brookdale Senior Living's G&A has grown at a 1.4% compound annual growth rate (CAGR), from $184.92M to $195.14M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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