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Brookdale Senior Living BKD Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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MSCIMSCI
$51.4M+78.5%
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General DynamicsGD
$58M-15.9%
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Carrier GlobalCARR
$76M-11.6%
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Keysight TechnologiesKEYS
$6M—
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L3Harris TechnologiesLHX
$43M—
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Duke EnergyDUK
$1B0.0%

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 ratio1×+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Brookdale Senior Living (BKD) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $45.39M in Q1 2026.
How has Brookdale Senior Living's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Brookdale Senior Living's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 9.0% year-over-year, from $49.88M to $45.39M.
What is the long-term trend for Brookdale Senior Living's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Brookdale Senior Living's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 10.8% compound annual growth rate (CAGR), from $27.5M to $45.83M.