Skip to content

Brookdale Senior Living BKD Payments (Proceeds) For Lessor Capital Expenditure Impairment

Payments (Proceeds) For Lessor Capital Expenditure Impairment at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$0-100%
Korn Ferry logo
Korn FerryKFY
$0-100%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$439K+4.5%
APA
Artisan Partners Asset Management Inc.APAM
$25K+92.3%
Helmerich & Payne logo
Helmerich & PayneHP
$9.72M+28.2%
RXO logo
RXORXO
$4M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$20.9M-10.7%
CapEx$46.5M+11.1%
Free cash flow-$25.6M-39.0%

Valuation

See full
Market cap$3.31B+160%

Profitability

See full
Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp
FCF margin1.3%

Returns & leverage

See full
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:PaymentsProceedsForLessorCapitalExpenditureImpairment.

The official record: Brookdale Senior Living’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brookdale Senior Living's payments (proceeds) for lessor capital expenditure impairment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brookdale Senior Living's payments (proceeds) for lessor capital expenditure impairment?
Brookdale Senior Living (BKD) reported payments (proceeds) for lessor capital expenditure impairment of -$4.78M in Q1 2026.
How has Brookdale Senior Living's payments (proceeds) for lessor capital expenditure impairment changed year-over-year?
Brookdale Senior Living's payments (proceeds) for lessor capital expenditure impairment decreased by 137.2% year-over-year, from -$2.01M to -$4.78M.
What is the long-term trend for Brookdale Senior Living's payments (proceeds) for lessor capital expenditure impairment?
Over 3 years (2021 to 2025), Brookdale Senior Living's payments (proceeds) for lessor capital expenditure impairment has grown at a 1.3% compound annual growth rate (CAGR), from -$30.97M to -$32.19M.
What does payments (proceeds) for lessor capital expenditure impairment mean?
Reflects cash payments made or proceeds received regarding capital expenditure impairments or improvements related to leased properties. This metric highlights the financial impact of maintaining or upgrading leased assets to meet operational standards. It provides insight into the capital intensity required to maintain the quality of the leased portfolio.