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Brookdale Senior Living BKD Total Current Assets

Total Current Assets at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$146.69M+173%
National Healthcare logo
National HealthcareNHC
$439.6M-5.1%
The Ensign Group logo
The Ensign GroupENSG
$1.07B+0.4%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$183.59M+44.1%
PACS Group logo
PACS GroupPACS
$1.07B-1.2%
Addus HomeCare logo
Addus HomeCareADUS
$272.88M+5.8%

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:AssetsCurrent.

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
Accounts receivable, net64,35967,680
Assets held for sale75,22177,206
Prepaid expenses and other current assets, net111,75096,705
Total current assets552,548553,940
Property, plant and equipment and leasehold intangibles, net4,230,8374,272,697
Operating lease right-of-use assets1,012,7921,032,140
Restricted cash37,37430,659
Goodwill27,32127,321

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's total current assets?
Brookdale Senior Living (BKD) reported total current assets of $552.55M in Q1 2026.
How has Brookdale Senior Living's total current assets changed year-over-year?
Brookdale Senior Living's total current assets increased by 21.7% year-over-year, from $454.03M to $552.55M.
What is the long-term trend for Brookdale Senior Living's total current assets?
Over 5 years (2020 to 2025), Brookdale Senior Living's total current assets has grown at a -6.5% compound annual growth rate (CAGR), from $773.6M to $553.94M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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