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Brookdale Senior Living BKD Other Income (Expense)

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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$3.43B+87.6%
Enterprise value$8.61B+22.0%
P/S1.1×+0.5×

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:OtherNonoperatingIncomeExpense.

The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001332349-26-000048
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization of deferred financing costs(3,483)(3,630)
Change in fair value of derivatives1,301(1,142)
Gain (loss) on debt modification and extinguishment, net(2,786)(35,220)
Other non-operating income (loss)1151,358
Income (loss) before income taxes(7,333)(65,669)
Benefit (provision) for income taxes429676
Net income (loss)(6,904)(64,993)
Net (income) loss attributable to noncontrolling interest1214

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's other income (expense)?
Brookdale Senior Living (BKD) reported other income (expense) of $115K in Q1 2026.
How has Brookdale Senior Living's other income (expense) changed year-over-year?
Brookdale Senior Living's other income (expense) decreased by 91.5% year-over-year, from $1.36M to $115K.
What is the long-term trend for Brookdale Senior Living's other income (expense)?
Over 4 years (2021 to 2025), Brookdale Senior Living's other income (expense) has grown at a -10.4% compound annual growth rate (CAGR), from $5.9M to $3.8M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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