BROOKDALE SENIOR LIVING INC. (BKD)

Every figure this model derived for BKD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 200,141,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 390,292,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 597,111,000 AssetsCurrent 2026-06-30
current liabilities 522,498,000 LiabilitiesCurrent 2026-06-30
equity -28,975,000 StockholdersEquity 2026-06-30
interest expense 235,401,000 InterestPaidNet 2026-06-30
ocf 223,866,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,050,697,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,270,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BKD on one particular measure came for.

RatioValue
cash operating margin14.7
current ratio1.14
current ratio reported1.14
dilution pct3.37
ebit yoy101.59
fcf margin0.78
interest cover0.45
net debt ebitda9.12
operating margin3.48
owner earnings margin0.38
revenue growth-4.42
revenue growth per share-7.54
roic2.12
rule of 40-0.95
sbc pct revenue0.4

What to be careful about

What this model itself distrusts about BKD's figures. Written by the derivation as it ran, not added afterwards.