What is Brookdale Senior Living's investing cash flow?

Brookdale Senior Living (BKD) reported investing cash flow of -$29.73M in Q1 2026.

How has Brookdale Senior Living's investing cash flow changed year-over-year?

Brookdale Senior Living's investing cash flow increased by 90.9% year-over-year, from -$326.76M to -$29.73M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Brookdale Senior Living BKD Investing Cash Flow

Investing Cash Flow at other companies

The Ensign GroupENSG

-$71.19M+70.8%

PACS GroupPACS

-$126.96M-673%

Sabra HealthcareSBRA

-$105.09M-539%

American Healthcare REITAHR

-$203.09M-520%

WelltowerWELL

-$807.19M+60.2%

National Health InvestorsNHI

-$103.89M-37.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$20.9M-10.7%

CapEx$46.5M+11.1%

Free cash flow-$25.6M-39.0%

Valuation

See full

Market cap$3.26B+160%

Enterprise value$8.44B+29.1%

P/S1×+0.6×

Profitability

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Operating margin1.1%-0.7pp

Net margin-6.5%-0.8pp

FCF margin1.3%—

Returns & leverage

See full

Return on equity-108.9%-464pp

Debt / equity52.7×+38.9×

Current ratio1×+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Brookdale Senior Living (BKD) reported investing cash flow of -$29.73M in Q1 2026.
How has Brookdale Senior Living's investing cash flow changed year-over-year?: Brookdale Senior Living's investing cash flow increased by 90.9% year-over-year, from -$326.76M to -$29.73M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.