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Brookdale Senior Living BKD Other Non-Current Assets

Other Non-Current Assets at other companies

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The Ensign GroupENSG
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PACS Group logo
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CareTrustCTRE
$458.85M-90.6%

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:OtherAssetsNoncurrent.

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
AssetsMarch 31,2026 / (Unaudited)December 31,2025
Operating lease right-of-use assets1,012,7921,032,140
Restricted cash37,37430,659
Goodwill27,32127,321
Other assets, net36,94035,486
Total assets$5,897,812$5,952,243
Liabilities and Equity (Deficit)
Current liabilities
Current portion of long-term debt$82,616$77,492

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's other non-current assets?
Brookdale Senior Living (BKD) reported other non-current assets of $36.94M in Q1 2026.
How has Brookdale Senior Living's other non-current assets changed year-over-year?
Brookdale Senior Living's other non-current assets increased by 15.7% year-over-year, from $31.94M to $36.94M.
What is the long-term trend for Brookdale Senior Living's other non-current assets?
Over 5 years (2020 to 2025), Brookdale Senior Living's other non-current assets has grown at a -8.8% compound annual growth rate (CAGR), from $56.26M to $35.49M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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