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Brookdale Senior Living BKD Total Liabilities

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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:Liabilities.

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
Operating lease obligations, less current portion1,105,6901,123,539
Deferred tax liability5,3326,316
Other liabilities58,28958,482
Total liabilities5,952,3835,995,620
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 249,316,153 and 248,274,011 shares issued and 238,788,628 and 237,746,486 shares outstanding as of March 31, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of March 31, 2026 and December 31, 2025)2,4932,483
Additional paid-in-capital4,353,7774,358,077
Treasury stock, at cost; 10,527,525 shares at March 31, 2026 and December 31, 2025(102,774)(102,774)

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's total liabilities?
Brookdale Senior Living (BKD) reported total liabilities of $5.95B in Q1 2026.
How has Brookdale Senior Living's total liabilities changed year-over-year?
Brookdale Senior Living's total liabilities decreased by 1.7% year-over-year, from $6.06B to $5.95B.
What is the long-term trend for Brookdale Senior Living's total liabilities?
Over 5 years (2020 to 2025), Brookdale Senior Living's total liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $6.1B to $6B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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