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Brookdale Senior Living BKD Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

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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 us-gaap:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
Brookdale Senior Living (BKD) reported derivative, gain (loss) on derivative, net of $1.3M in Q1 2026.
How has Brookdale Senior Living's derivative, gain (loss) on derivative, net changed year-over-year?
Brookdale Senior Living's derivative, gain (loss) on derivative, net increased by 213.9% year-over-year, from -$1.14M to $1.3M.
What does derivative, gain (loss) on derivative, net mean?
The net change in the fair value of financial derivative instruments used for hedging interest rate risk or other market exposures. This metric captures the volatility and effectiveness of the company's risk management strategies regarding its financial liabilities.