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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:ProfitLoss.

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
Other non-operating income (loss)1151,358
Income (loss) before income taxes(7,333)(65,669)
Benefit (provision) for income taxes429676
Net income (loss)(6,904)(64,993)
Net (income) loss attributable to noncontrolling interest1214
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders$(6,892)$(64,979)
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders$(0.03)$(0.28)
Weighted average shares used in computing basic and diluted net income (loss) per share238,112230,678

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's net income?
Brookdale Senior Living (BKD) reported net income of -$6.9M in Q1 2026.
How has Brookdale Senior Living's net income changed year-over-year?
Brookdale Senior Living's net income increased by 89.4% year-over-year, from -$64.99M to -$6.9M.
What is the long-term trend for Brookdale Senior Living's net income?
Over 4 years (2021 to 2025), Brookdale Senior Living's net income has grown at a 27.5% compound annual growth rate (CAGR), from -$99.36M to -$262.75M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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