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Brookdale Senior Living BKD Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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)
Accumulated deficit(4,309,431)(4,302,539)
Total Brookdale Senior Living Inc. stockholders' equity (deficit)(55,935)(44,753)
Noncontrolling interest1,3641,376
Total equity (deficit)(54,571)(43,377)
Total liabilities and equity (deficit)$5,897,812$5,952,243

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's total liabilities & equity?
Brookdale Senior Living (BKD) reported total liabilities & equity of $5.9B in Q1 2026.
How has Brookdale Senior Living's total liabilities & equity changed year-over-year?
Brookdale Senior Living's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Brookdale Senior Living's total liabilities & equity has grown at a -2.9% compound annual growth rate (CAGR), from $6.9B to $5.95B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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