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Brookdale Senior Living BKD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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National HealthcareNHC
$1.34M+400%
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PACS GroupPACS
-$77.2M-554%
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Sabra HealthcareSBRA
$1.53M-45.6%
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National Health InvestorsNHI
$3.57M+35,610%
The Ensign Group logo
The Ensign GroupENSG

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Brookdale Senior Living (BKD) reported increase (decrease) in prepaid expense and other assets of -$5.27M in Q1 2026.
How has Brookdale Senior Living's increase (decrease) in prepaid expense and other assets changed year-over-year?
Brookdale Senior Living's increase (decrease) in prepaid expense and other assets decreased by 203.2% year-over-year, from $5.1M to -$5.27M.
What is the long-term trend for Brookdale Senior Living's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Brookdale Senior Living's increase (decrease) in prepaid expense and other assets has grown at a -0.0% compound annual growth rate (CAGR), from $15.48M to $15.48M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.