Skip to content

Brookdale Senior Living BKD Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

HCA Healthcare logo
HCA HealthcareHCA
$11M0.0%
Sabra Healthcare logo
Sabra HealthcareSBRA

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 us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts.

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 amortization of financing costs and discounts?
Brookdale Senior Living (BKD) reported amortization of financing costs and discounts of $3.48M in Q1 2026.
How has Brookdale Senior Living's amortization of financing costs and discounts changed year-over-year?
Brookdale Senior Living's amortization of financing costs and discounts decreased by 4.0% year-over-year, from $3.63M to $3.48M.
What is the long-term trend for Brookdale Senior Living's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Brookdale Senior Living's amortization of financing costs and discounts has grown at a 19.3% compound annual growth rate (CAGR), from $7.3M to $14.78M.
What does amortization of financing costs and discounts mean?
The non-cash expense related to the systematic allocation of debt issuance costs and original issue discounts over the life of the debt instruments. This reflects the effective interest cost of the company's financing activities beyond the stated coupon rates.