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Total Assets at other companies

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Sonida Senior LivingSNDA
$2.63B+219%
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National HealthcareNHC
$1.54B-1.6%
The Ensign Group logo
The Ensign GroupENSG
$5.75B+16.6%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$1.04B+38.0%
PACS Group logo
PACS GroupPACS
$5.66B+3.1%
Addus HomeCare logo
Addus HomeCareADUS
$1.44B+2.0%

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%

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:Assets.

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
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
Current portion of financing lease obligations1,1331,211

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's total assets?
Brookdale Senior Living (BKD) reported total assets of $5.9B in Q1 2026.
How has Brookdale Senior Living's total assets changed year-over-year?
Brookdale Senior Living's total assets decreased by 5.0% year-over-year, from $6.21B to $5.9B.
What is the long-term trend for Brookdale Senior Living's total assets?
Over 5 years (2020 to 2025), Brookdale Senior Living's total assets has grown at a -2.9% compound annual growth rate (CAGR), from $6.9B to $5.95B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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