Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Brookdale Senior Living Inc. (BKD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$718.58M
Net Income	$23.27M
Cost of Goods Sold	$503.45M
Gross Profit	$215.13M
Operating Expenses	$633.34M
Operating Income	$85.25M
Non-Operating Income/Expense	$-56.47M
Pre-Tax Income	$28.78M
Normalized Pre-Tax Income	$28.78M
Income after Taxes	$23.26M
Income from Continuous Operations	$23.26M
Consolidated Net Income/Loss	$23.26M
Normalized Income after Taxes	$23.26M
EBIT	$85.25M
EBITDA	$159.36M
Weighted-Average Shares Outstanding (Basic)	239.13M
Weighted-Average Shares Outstanding (Diluted)	243.89M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$597.11M
Property, Plant, and Equipment	$4.20B
Long-Term Assets	$5.30B
Total Assets	$5.90B
Current Liabilities	$522.50M
Long-Term Debt	$4.25B
Long-Term Liabilities	$5.41B
Total Liabilities	$5.93B
Common Equity	$-27.62M
Tangible Shareholders Equity	$-54.94M
Shareholders Equity	$-27.62M
Common Shares Outstanding	238.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.80M
Cash Flow from Investing Activities	$7.87M
Cash Flow from Financial Activities	$-22.14M
Beginning Cash	$343.01M
End Cash	$441.54M
Increase/Decrease in Cash	$98.53M
Stock-Based Compensation	$7.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-156.42
Gross Margin	29.94%
Operating Margin	11.86%
EBIT Margin	11.86%
EBITDA Margin	--
Pre-Tax Profit Margin	4.01%
Profit Margin	3.24%
Free Cash Flow	$165.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	12.73
Days Sales in Receivables	7.07
Return on Equity	-84.20%
Return on Tangible Equity	-42.33%
Return on Assets	0.39%
Return on Investments	0.55%
Book Value Per Share	$-0.12
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.