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Brookdale Senior Living BKD Operating Lease Expense Adjustments

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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:OperatingLeaseExpenseAdjustments.

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 operating lease expense adjustments?
Brookdale Senior Living (BKD) reported operating lease expense adjustments of -$720K in Q1 2026.
How has Brookdale Senior Living's operating lease expense adjustments changed year-over-year?
Brookdale Senior Living's operating lease expense adjustments increased by 81.3% year-over-year, from -$3.85M to -$720K.
What is the long-term trend for Brookdale Senior Living's operating lease expense adjustments?
Over 4 years (2021 to 2025), Brookdale Senior Living's operating lease expense adjustments has grown at a -11.4% compound annual growth rate (CAGR), from -$23.28M to -$14.35M.
What does operating lease expense adjustments mean?
Captures the non-cash adjustments made to reconcile GAAP operating lease expenses with actual cash outflows for lease payments. This adjustment is necessary to align the income statement with the cash flow statement under accounting standards for right-of-use assets. It helps investors isolate the actual cash impact of lease obligations from accounting accruals.