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Treasury Stock at other companies

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Other financials

Income statement

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Revenue$718.6M-11.6%
Operating income$85.2M+472%
Net income$23.3M+154%
EPS (diluted)$0.10+156%

Balance sheet

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Cash & equivalents$441.5M+36.5%
Total debt$5.5B-1.5%
Total equity-$29.0M-127%
Total assets$5.9B-3.9%

Cash flow

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Operating cash flow$91.9M+10.0%
CapEx$48.4M-11.1%
Free cash flow$43.5M+49.5%

Valuation

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Market cap$3.4B+101%
Enterprise value$8.42B+21.8%
P/S1.1×+0.6×

Profitability

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Operating margin3.5%+1.8pp
Net margin-4.5%-1.3pp
FCF margin1.3%

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Brookdale Senior Living’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001332349-26-000064
AssetsJune 30,2026 / (Unaudited)December 31,2025
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 249,344,777 and 248,274,011 shares issued and 238,817,252 and 237,746,486 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of December 31, 2025)2,4932,483
Additional paid-in-capital4,357,4694,358,077
Treasury stock, at cost; 10,527,525 shares at June 30, 2026 and December 31, 2025(102,774)(102,774)
Accumulated deficit(4,286,163)(4,302,539)
Total Brookdale Senior Living Inc. stockholders' equity (deficit)(28,975)(44,753)
Noncontrolling interest1,3531,376
Total equity (deficit)(27,622)(43,377)

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's treasury stock?
Brookdale Senior Living (BKD) reported treasury stock of $102.77M in Q2 2026.
How has Brookdale Senior Living's treasury stock changed year-over-year?
Brookdale Senior Living's treasury stock decreased by 0.0% year-over-year, from $102.77M to $102.77M.
What is the long-term trend for Brookdale Senior Living's treasury stock?
Over 5 years (2020 to 2025), Brookdale Senior Living's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $102.77M to $102.77M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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