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Brookdale Senior Living BKD Increase (Decrease) In Refundable Fees And Contract With Customers, Liability

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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$3.31B+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 bkd:IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability.

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 refundable fees and contract with customers, liability?
Brookdale Senior Living (BKD) reported increase (decrease) in refundable fees and contract with customers, liability of -$433K in Q1 2026.
How has Brookdale Senior Living's increase (decrease) in refundable fees and contract with customers, liability changed year-over-year?
Brookdale Senior Living's increase (decrease) in refundable fees and contract with customers, liability decreased by 109.2% year-over-year, from $4.72M to -$433K.
What is the long-term trend for Brookdale Senior Living's increase (decrease) in refundable fees and contract with customers, liability?
Over 2 years (2021 to 2024), Brookdale Senior Living's increase (decrease) in refundable fees and contract with customers, liability has grown at a -28.0% compound annual growth rate (CAGR), from -$10.07M to $5.22M.
What does increase (decrease) in refundable fees and contract with customers, liability mean?
Tracks the net change in liabilities related to refundable entrance fees and other customer contract obligations. An increase indicates higher cash inflows from new residents that are held as liabilities, while a decrease reflects refunds paid out to departing residents. This metric is a vital indicator of resident turnover and the company's long-term liability profile.