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Brookdale Senior Living BKD Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

California Resources logo
California ResourcesCRC
$2M
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Schneider National logo
Schneider NationalSNDR
$27M+297%
OSI Systems logo
OSI SystemsOSIS
$4.42M-0.2%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$140M-55.3%
Procore Technologies logo
Procore TechnologiesPCOR
$0-100%

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

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

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 payments to acquire other productive assets?
Brookdale Senior Living (BKD) reported payments to acquire other productive assets of $0 in Q1 2026.
How has Brookdale Senior Living's payments to acquire other productive assets changed year-over-year?
Brookdale Senior Living's payments to acquire other productive assets decreased by 100.0% year-over-year, from $311.03M to $0.
What does payments to acquire other productive assets mean?
Represents cash outflows for the acquisition of long-term assets, excluding standard capital expenditures for property, plant, and equipment. This metric captures investments in strategic productive resources intended to support long-term operational capacity or business expansion. Monitoring this helps investors assess the company's commitment to growth and asset base enhancement beyond routine maintenance.