Every 10-Q that Brookdale Senior Living, Inc. (BKD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BKD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BKD filings page.
Brookdale Senior Living Inc. reported a return to profitability for the quarter ended June 30, 2026 while continuing to reshape its portfolio and balance sheet. Total revenue was $718.6 million, down from $812.9 million a year earlier, largely due to the sale or exit of communities. Resident fees declined 8.7%, but same-community RevPAR rose 5.5%, driven by a 4.1% increase in RevPOR and higher occupancy.
Facility operating expenses fell 10.5% to $503.5 million, also reflecting dispositions, though same-community facility costs increased 5.5% on higher wages, insurance, maintenance, utilities, and credit losses. Operating income climbed to $85.2 million from $14.9 million, and net income attributable to common stockholders improved to $23.3 million (diluted EPS $0.10) from a $43.0 million loss. Adjusted EBITDA rose 4.3% to $122.1 million for the quarter and 4.9% to $253.1 million year to date.
Brookdale ended the quarter with $441.5 million in cash, cash equivalents, and restricted cash and total long-term debt of $4.27 billion plus $23.0 million drawn on its $200.0 million revolving credit facility; 88.9% of debt is non-recourse property-level mortgages. The company generated $112.8 million of operating cash flow and $26.0 million of Adjusted Free Cash Flow in the first half, while maintaining covenant compliance despite a continuing shareholders’ equity deficit of $27.6 million.
Brookdale Senior Living Inc. reported a sharply reduced net loss for the quarter ended March 31, 2026 as portfolio pruning and cost controls took hold. Net loss narrowed to $6.9 million from $65.0 million a year earlier, while Adjusted EBITDA rose to $131.1 million, up 5.6%.
Total revenue declined to $764.9 million from $813.9 million, mainly because Brookdale sold or exited underperforming communities. On a same-community basis, resident fees increased 5.5%, driven by higher rates and better occupancy, with weighted average occupancy up 170 basis points to 82.7%.
Facility operating expenses fell 8.2% to $511.5 million, reflecting dispositions, though same-community costs rose 5.9% on higher wages, insurance, and winter-related utilities and maintenance. The company continued its capital recycling strategy, selling seven communities for $22.1 million and planning additional sales in 2026.
Brookdale remains highly leveraged with $4.3 billion of debt and $1.2 billion of lease obligations, but reported quarter-end liquidity of $368.7 million, including $265.2 million of cash and $98.6 million of undrawn secured credit capacity.
Brookdale Senior Living (BKD) reported a wider quarterly loss as it advanced portfolio reshaping and recorded sizable non-cash charges. Q3 revenue was $813,165,000, driven by resident fees of $775,140,000. Net loss attributable to common stockholders was $114,726,000, or $(0.48) per share, reflecting $62.7 million of impairment tied to planned dispositions and higher depreciation.
Operationally, occupancy and pricing improved: same-community RevPAR rose 5.3% and weighted average occupancy increased 260 bps. Adjusted EBITDA increased 20.4% to $111,071,000. Cash and cash equivalents were $253,448,000, with total long‑term debt of $4,263,375,000 (fair value about $4.3 billion). The company closed acquisitions of 30 communities in February 2025 and continued dispositions, with $68.8 million classified as assets held for sale. Brookdale remained in compliance with debt and lease covenants and had 237,655,392 shares outstanding as of November 5, 2025.