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Brookdale Senior Living BKD Total costs & expenses

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Segments

By product

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Facility operating expense$511.47M-8.2%

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$3.26B+160%
Enterprise value$8.44B+29.1%
P/S+0.6×

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:OperatingCostsAndExpenses.

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 total costs & expenses?
Brookdale Senior Living (BKD) reported total costs & expenses of $511.47M in Q1 2026.
How has Brookdale Senior Living's total costs & expenses changed year-over-year?
Brookdale Senior Living's total costs & expenses decreased by 8.2% year-over-year, from $556.99M to $511.47M.
What is the long-term trend for Brookdale Senior Living's total costs & expenses?
Over 4 years (2021 to 2025), Brookdale Senior Living's total costs & expenses has grown at a -7.1% compound annual growth rate (CAGR), from $2.98B to $2.22B.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations. This metric encompasses facility operating expenses, administrative overhead, depreciation, and other charges, serving as a primary indicator of overall cost structure efficiency.