Q2 FY2026 · ended Jun 30, 2026 · Revenue $718.58M, -11.6% YoY · Filed Aug 10, 2026
Brookdale Senior Living Inc. (BKD) files with the SEC under industry code 8050, Services-Nursing & Personal Care Facilities. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $718.6 million and net income of $23.3 million. Free cash flow was $43.5 million. As of Jun 30, 2026 it held $390.3 million in cash and investments and $5.5 billion in total debt.
Revenue
$718.58M
-11.6% vs year-ago quarter
Net income
$23.27M
+154.1% vs year-ago quarter
Operating cash flow
$91.92M
+10.0% vs year-ago quarter
Free cash flow
$43.49M
+49.5% vs year-ago quarter
EPS
$0.10
+155.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
238.82M
+0.6% vs year-ago quarter
Net cash
$-5.08B
Q2 FY2026
Operating margin
3.5%
TTM
Company profile
- Industry
- Services-Nursing & Personal Care Facilities (SIC 8050)
- Listed as
- BKD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brentwood, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1332349
Other Services-Nursing & Personal Care Facilities companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $718.6M | $764.9M | $754.1M | $813.2M | $812.9M |
| Operating income | $85.2M | $51.8M | $22.9M | -$53.8M | $14.9M |
| Net income | $23.3M | -$6.9M | -$40.0M | -$114.7M | -$43.0M |
| Diluted EPS | $0.10 | -$0.03 | -$0.17 | -$0.48 | -$0.18 |
| Operating cash flow | $91.9M | $20.9M | $34.5M | $76.5M | $83.6M |
| Free cash flow | $43.5M | -$25.6M | -$29.1M | $34.9M | $29.1M |
| Total assets | $5.9B | $5.9B | $6.0B | $6.0B | $6.1B |
| Total liabilities | $5.9B | $6.0B | $6.0B | $6.0B | $6.0B |
| Stockholders' equity | -$29.0M | -$55.9M | -$44.8M | -$6.7M | $105.4M |
| Cash and investments | $390.3M | $270.1M | $279.1M | $253.4M | $251.9M |
| Total debt | $5.5B | $5.5B | $5.5B | $5.5B | $5.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 9, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Regulation FD disclosure
|
Jun 24, 2026 | Jun 22, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1003 Brookdale Senior Living Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.