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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:AllocatedShareBasedCompensationExpense.

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
Operating lease expense adjustment(720)(3,853)
Change in fair value of derivatives(1,301)1,142
Loss (gain) on sale of assets, net(4,034)
Non-cash stock-based compensation expense3,6803,979
Property and casualty insurance income(140)(1,415)
Changes in operating assets and liabilities:
Accounts receivable, net3,321(6,002)
Prepaid expenses and other assets, net5,267(5,104)

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's stock-based comp?
Brookdale Senior Living (BKD) reported stock-based comp of $3.68M in Q1 2026.
How has Brookdale Senior Living's stock-based comp changed year-over-year?
Brookdale Senior Living's stock-based comp decreased by 7.5% year-over-year, from $3.98M to $3.68M.
What is the long-term trend for Brookdale Senior Living's stock-based comp?
Over 4 years (2021 to 2025), Brookdale Senior Living's stock-based comp has grown at a -7.4% compound annual growth rate (CAGR), from $16.27M to $11.94M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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