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Other financials

Income statement

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Revenue$764.9M-6.0%
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:OperatingIncomeLoss.

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
Asset impairment6,1151,787
Loss (gain) on sale of communities, net(4,034)
Costs incurred on behalf of managed communities37,02733,790
Income (loss) from operations51,77729,576
Interest income3,1133,648
Interest expense:
Debt(55,670)(54,659)
Financing lease obligations(1,700)(5,600)

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's operating income?
Brookdale Senior Living (BKD) reported operating income of $51.78M in Q1 2026.
How has Brookdale Senior Living's operating income changed year-over-year?
Brookdale Senior Living's operating income increased by 75.1% year-over-year, from $29.58M to $51.78M.
What is the long-term trend for Brookdale Senior Living's operating income?
Over 2 years (2021 to 2025), Brookdale Senior Living's operating income has grown at a -75.1% compound annual growth rate (CAGR), from -$216.94M to $13.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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