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Brookdale Senior Living BKD Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

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

Operating cash flow$20.9M-10.7%

CapEx$46.5M+11.1%

Free cash flow-$25.6M-39.0%

Valuation

Market cap$3.31B+160%

Profitability

Operating margin1.1%-0.7pp

Net margin-6.5%-0.8pp

FCF margin1.3%—

Returns & leverage

Return on equity-108.9%-464pp

Debt / equity52.7×+38.9×

Current ratio1×+0.2×

Where this comes from

Calculated from Brookdale Senior Living’s reported figures.

$5.5Btotal debt−$333.7Mcash and equivalents=$5.18B

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 net debt?: Brookdale Senior Living (BKD) reported net debt of $5.18B in Q1 2026.
How has Brookdale Senior Living's net debt changed year-over-year?: Brookdale Senior Living's net debt decreased by 1.9% year-over-year, from $5.28B to $5.18B.
What is the long-term trend for Brookdale Senior Living's net debt?: Over 5 years (2020 to 2025), Brookdale Senior Living's net debt has grown at a 0.8% compound annual growth rate (CAGR), from $4.98B to $5.17B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.