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Brookdale Senior Living BKD Operating Lease Liabilities

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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 ratio1×+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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
AssetsMarch 31,2026 / (Unaudited)December 31,2025
Total current liabilities534,569567,925
Long-term debt, less current portion4,224,3694,215,005
Financing lease obligations, less current portion24,13424,353
Operating lease obligations, less current portion1,105,6901,123,539
Deferred tax liability5,3326,316
Other liabilities58,28958,482
Total liabilities5,952,3835,995,620
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding——

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's operating lease liabilities?
Brookdale Senior Living (BKD) reported operating lease liabilities of $1.11B in Q1 2026.
How has Brookdale Senior Living's operating lease liabilities changed year-over-year?
Brookdale Senior Living's operating lease liabilities decreased by 4.3% year-over-year, from $1.16B to $1.11B.
What is the long-term trend for Brookdale Senior Living's operating lease liabilities?
Over 5 years (2020 to 2025), Brookdale Senior Living's operating lease liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $819.43M to $1.12B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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