Filing Flows

Filing Flows › Brookdale Senior Living (BKD) › Q3 2026 › vs Q2 2026

Brookdale Senior Living (BKD) Q3 2026 vs Q2 2026 (quarter over quarter)

Brookdale Senior Living's revenue fell $6.5M (-0.9%) from $719M in Q2 2026 to $712M in Q3 2026. The biggest changes: Reimbursed costs incurred on behalf of managed communities −$5.0M (-54%); Resident fees −$1.1M (-0.2%).

Brookdale Senior Living, Q3 2026: revenue $712M (-12% year over year), operating margin 5.8%, net loss $13.9M, operating cash flow $84.9M. The chart draws each line against Q2 2026, the increases inside each band.

Brookdale Senior Living: what changed, Q3 2026 vs Q2 2026Brookdale Senior Living: what changed, Q3 2026 vs Q2 2026Other operating costs$47.9MOperating costs$37.7MNet loss$37.2MNet loss absorbed$37.2MOperating cash sources$30.2MWorking capital & other$26.8MFree cash flow (OCF − capex)−$17.7MCapital expenditures$10.7MCosts & expenses$10.6MIncome tax benefit$8.7M

Margins

Q3 2026Q2 2026Change
Free cash flow margin3.6%6.1%-2.4 pts

Every line

LineQ3 2026Q2 2026Change%
Resident fees$707M$708M−$1.1M-0.2%
Reimbursed costs incurred on behalf of managed communities$4.3M$9.4M−$5.0M-54%
Revenue$712M$719M−$6.5M-0.9%
Income tax benefit$3.2M−$5.5M$8.7M—
Net loss$13.9M−$23.3M$37.2M—
Costs & expenses$729M$719M$10.6M+1%
Operating costs$671M$633M$37.7M+6%
Interest & other, net$58.1M$56.5M$1.7M+3%
Cost of revenue$508M$513M−$4.9M-1%
General & admin$41.9M$47.1M−$5.3M-11%
Other operating costs$121M$73.4M$47.9M+65%
Operating cash sources$98.8M$68.7M$30.2M+44%
Depreciation & amortization$77.5M$74.1M$3.4M+5%
Share-based compensation$3.7M$3.7M−$23K-0.6%
Working capital & other$17.6M−$9.2M$26.8M—
Net loss absorbed$13.9M−$23.3M$37.2M—
Operating cash flow$84.9M$91.9M−$7.0M-8%
Free cash flow (OCF − capex)$25.7M$43.5M−$17.7M-41%
Capital expenditures$59.2M$48.4M$10.7M+22%

Questions

How much did Brookdale Senior Living's revenue grow quarter over quarter in Q3 2026?

Brookdale Senior Living's revenue fell $6.5M (-0.9%) from $719M in Q2 2026 to $712M in Q3 2026.

What drove Brookdale Senior Living's revenue change in Q3 2026?

Reimbursed costs incurred on behalf of managed communities −$5.0M (-54%); Resident fees −$1.1M (-0.2%).

Q3 2026 results → · Compare in the interactive Sankey →