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Segments

By segment

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Assisted Living And Memory Care Segment$523.19M-1.9%
Independent Living$120.33M-23.4%
CCRCs$78.94M-9.2%
All Other$42.4M+16.5%

By product

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Resident fees$722.46M-7.1%
Reimbursed costs incurred on behalf of managed communities$37.03M+9.6%
Management fees$5.37M+105%

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Resident fees$722,456$777,454
Management fees5,3732,620
Reimbursed costs incurred on behalf of managed communities37,02733,790
Total revenue764,856813,864
Facility operating expense (excluding facility depreciation and amortization of $68,916 and $86,209, respectively)511,470556,987
General and administrative expense (including non-cash stock-based compensation expense of $3,680 and $3,979, respectively)45,05747,874
Facility operating lease expense43,98152,874
Depreciation and amortization73,46390,976

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's total revenue?
Brookdale Senior Living (BKD) reported total revenue of $764.86M in Q1 2026.
How has Brookdale Senior Living's total revenue changed year-over-year?
Brookdale Senior Living's total revenue decreased by 6.0% year-over-year, from $813.86M to $764.86M.
What is the long-term trend for Brookdale Senior Living's total revenue?
Over 4 years (2021 to 2025), Brookdale Senior Living's total revenue has grown at a 3.7% compound annual growth rate (CAGR), from $2.76B to $3.19B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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