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Brookdale Senior Living BKD Interest Income

Interest Income at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$321K-67.4%
The Ensign Group logo
The Ensign GroupENSG
$4.63M-11.6%
Sabra Healthcare logo
Sabra HealthcareSBRA
$10.02M-0.4%
CareTrust logo
CareTrustCTRE
$26.8M+13.8%
American Healthcare REIT logo
American Healthcare REITAHR
$1.91M+29.3%
National Health Investors logo
National Health InvestorsNHI
$5.15M-16.6%

Other financials

Income statement

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Revenue$718.6M-11.6%
Operating income$85.2M+472%
Net income$23.3M+154%
EPS (diluted)$0.10+156%

Balance sheet

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Cash & equivalents$441.5M+36.5%
Total debt$5.5B-1.5%
Total equity-$29.0M-127%
Total assets$5.9B-3.9%

Cash flow

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Operating cash flow$91.9M+10.0%
CapEx$48.4M-11.1%
Free cash flow$43.5M+49.5%

Valuation

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Market cap$3.43B+87.6%
Enterprise value$8.46B+19.8%
P/S1.1×+0.5×

Profitability

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Operating margin3.5%+1.8pp
Net margin-4.5%-1.3pp
FCF margin1.3%—

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Brookdale Senior Living’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001332349-26-000064
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss (gain) on sale of communities, net(45,391)(43)(49,425)(43)
Costs incurred on behalf of managed communities9,35934,70746,38668,497
Income (loss) from operations85,24814,907137,02544,483
Interest income4,0812,9197,1946,567
Interest expense:
Debt(56,112)(57,648)(111,782)(112,307)
Financing lease obligations(1,891)(1,750)(3,591)(7,350)
Amortization of deferred financing costs(3,005)(3,712)(6,488)(7,342)

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's interest income?
Brookdale Senior Living (BKD) reported interest income of $4.08M in Q2 2026.
How has Brookdale Senior Living's interest income changed year-over-year?
Brookdale Senior Living's interest income increased by 39.8% year-over-year, from $2.92M to $4.08M.
What is the long-term trend for Brookdale Senior Living's interest income?
Over 4 years (2021 to 2025), Brookdale Senior Living's interest income has grown at a 74.1% compound annual growth rate (CAGR), from $1.35M to $12.38M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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