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Brookdale Senior Living BKD Net Interest Expense

Net Interest Expense at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$58.8M-2.0%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$55.67M+1.8%
California Resources logo
California ResourcesCRC
$29M+7.4%
Ecolab logo
EcolabECL
-$72.7M-24.7%
Modine Manufacturing logo
Modine ManufacturingMOD
$8.6M+62.3%
OSI Systems logo
OSI SystemsOSIS
$4M-51.4%

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:InterestExpenseDebtExcludingAmortization.

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 net interest expense?
Brookdale Senior Living (BKD) reported net interest expense of $55.67M in Q1 2026.
How has Brookdale Senior Living's net interest expense changed year-over-year?
Brookdale Senior Living's net interest expense increased by 1.8% year-over-year, from $54.66M to $55.67M.
What is the long-term trend for Brookdale Senior Living's net interest expense?
Over 4 years (2021 to 2025), Brookdale Senior Living's net interest expense has grown at a 12.6% compound annual growth rate (CAGR), from $141.41M to $227.54M.
What does net interest expense mean?
The cash interest payments incurred on outstanding debt obligations, excluding non-cash amortization of issuance costs. This metric measures the recurring cost of capital and the company's leverage burden, providing insight into the sustainability of its debt structure.