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Brookdale Senior Living BKD Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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Brookdale Senior Living logo
Brookdale Senior LivingBKD
$1.3M+214%

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$3.31B+160%

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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Brookdale Senior Living (BKD) reported derivative gain loss on derivative net of $1.3M in Q1 2026.
How has Brookdale Senior Living's derivative gain loss on derivative net changed year-over-year?
Brookdale Senior Living's derivative gain loss on derivative net increased by 213.9% year-over-year, from -$1.14M to $1.3M.
What does derivative gain loss on derivative net mean?
Represents the net non-cash impact of changes in the fair value of derivative financial instruments, such as interest rate swaps or caps. Since these gains or losses do not represent realized cash flows, they are added back to or subtracted from net income to determine operating cash flow. This metric is critical for assessing the volatility of non-operating financial items.