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Brookdale Senior Living BKD Prepaid & Other Current

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Other financials

Income statement

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Revenue$718.6M-11.6%
Operating income$85.2M+472%
Net income$23.3M+154%
EPS (diluted)$0.10+156%

Balance sheet

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Cash & equivalents$441.5M+36.5%
Total debt$5.5B-1.5%
Total equity-$29.0M-127%
Total assets$5.9B-3.9%

Cash flow

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Operating cash flow$91.9M+10.0%
CapEx$48.4M-11.1%
Free cash flow$43.5M+49.5%

Valuation

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Market cap$3.4B+101%
Enterprise value$8.42B+21.8%
P/S1.1×+0.6×

Profitability

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Operating margin3.5%+1.8pp
Net margin-4.5%-1.3pp
FCF margin1.3%—

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Brookdale Senior Living’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001332349-26-000064

FAQ

What is Brookdale Senior Living's prepaid & other current?
Brookdale Senior Living (BKD) reported prepaid & other current of $92.87M in Q2 2026.
How has Brookdale Senior Living's prepaid & other current changed year-over-year?
Brookdale Senior Living's prepaid & other current decreased by 17.5% year-over-year, from $112.55M to $92.87M.
What is the long-term trend for Brookdale Senior Living's prepaid & other current?
Over 5 years (2020 to 2025), Brookdale Senior Living's prepaid & other current has grown at a 7.6% compound annual growth rate (CAGR), from $66.94M to $96.71M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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