BROOKDALE SENIOR LIVING INC. (BKD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.40%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.40% | Share-based compensation / revenue. Period ending 2026-06-30. $12.27M ÷ $3.05B × 100 ≈ 0.40% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.05B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 12.27M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 106.04M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.05B | $12.27M | $106.04M | (m) | (m) | 0.40% | (m) | (m) |
| 2026-03-31 | (m) | $3.15B | $11.64M | $35.70M | (m) | (m) | 0.37% | (m) | (m) |
| 2025-12-31 | (m) | $3.19B | $11.94M | $13.50M | (m) | (m) | 0.37% | (m) | (m) |
| 2025-09-30 | (m) | $3.22B | $13.23M | $-11.49M | (m) | (m) | 0.41% | (m) | (m) |
| 2025-06-30 | (m) | $3.19B | $14.00M | $52.60M | (m) | (m) | 0.44% | (m) | (m) |
| 2025-03-31 | (m) | $3.16B | $14.89M | $56.86M | (m) | (m) | 0.47% | (m) | (m) |
| 2024-12-31 | (m) | $3.13B | $14.18M | $46.53M | (m) | (m) | 0.45% | (m) | (m) |
| 2024-09-30 | (m) | $3.10B | $13.67M | $24.43M | (m) | (m) | 0.44% | (m) | (m) |
| 2024-06-30 | (m) | $3.07B | $13.16M | $7.83M | (m) | (m) | 0.43% | (m) | (m) |
| 2024-03-31 | (m) | $3.05B | $12.15M | $29.84M | (m) | (m) | 0.40% | (m) | (m) |
| 2023-12-31 | (m) | $3.02B | $11.98M | $18.41M | $238.27M | (m) | 0.40% | 0.08× | Reported |
| 2023-09-30 | (m) | $2.96B | $12.53M | $68.34M | (m) | (m) | 0.42% | (m) | (m) |
| 2023-06-30 | (m) | $2.96B | $13.04M | $93.88M | (m) | (m) | 0.44% | (m) | (m) |
| 2023-03-31 | (m) | $2.90B | $13.69M | $18.67M | (m) | (m) | 0.47% | (m) | (m) |
| 2022-12-31 | (m) | $2.83B | $14.47M | $-42.69M | $204.72M | (m) | 0.51% | -0.21× | Reported |
| 2022-09-30 | (m) | $2.77B | $14.30M | $-122.37M | (m) | (m) | 0.52% | (m) | (m) |
| 2022-06-30 | (m) | $2.65B | $14.46M | $-190.43M | (m) | (m) | 0.55% | (m) | (m) |
| 2022-03-31 | (m) | $2.69B | $15.37M | $-208.88M | (m) | (m) | 0.57% | (m) | (m) |
| 2021-12-31 | (m) | $2.76B | $16.27M | $-216.94M | $195.14M | (m) | 0.59% | -1.11× | Reported |
| 2021-09-30 | (m) | $2.97B | $15.41M | $-160.44M | (m) | (m) | 0.52% | (m) | (m) |
| 2021-06-30 | (m) | $3.13B | $17.98M | $-166.70M | (m) | (m) | 0.57% | (m) | (m) |
| 2021-03-31 | (m) | $3.28B | $19.57M | $-174.18M | (m) | (m) | 0.60% | (m) | (m) |
| 2020-12-31 | (m) | $3.54B | $20.75M | $-97.69M | $208.78M | (m) | 0.59% | -0.47× | Reported |
| 2020-09-30 | (m) | $1.50B | $22.92M | $-143.92M | (m) | (m) | 1.53% | (m) | (m) |
| 2020-06-30 | (m) | $3.88B | $22.72M | $-109.03M | (m) | (m) | 0.59% | (m) | (m) |
| 2020-03-31 | (m) | $4.03B | $22.63M | $-46.26M | (m) | (m) | 0.56% | (m) | (m) |
| 2019-12-31 | (m) | $4.06B | $23.03M | $-44.50M | $248.34M | (m) | 0.57% | -0.18× | Reported |
| 2019-09-30 | (m) | $4.14B | $23.67M | $-47.80M | (m) | (m) | 0.57% | (m) | (m) |
| 2019-06-30 | (m) | $4.25B | $23.78M | $-23.96M | (m) | (m) | 0.56% | (m) | (m) |
| 2019-03-31 | (m) | $4.39B | $24.02M | $-163.76M | (m) | (m) | 0.55% | (m) | (m) |
| 2018-12-31 | (m) | $4.53B | $26.07M | $-594.25M | $280.27M | (m) | 0.58% | -2.12× | Reported |
| 2018-09-30 | (m) | $4.63B | $26.00M | $-545.17M | (m) | (m) | 0.56% | (m) | (m) |
| 2018-06-30 | (m) | $4.69B | $27.49M | $-899.76M | (m) | (m) | 0.59% | (m) | (m) |
| 2018-03-31 | (m) | $4.72B | $28.46M | $-732.00M | (m) | (m) | 0.60% | (m) | (m) |
| 2017-12-31 | (m) | $4.75B | $27.83M | $-270.05M | $326.15M | (m) | 0.59% | -0.83× | Reported |
| 2017-09-30 | (m) | $4.79B | $27.61M | $-451.04M | (m) | (m) | 0.58% | (m) | (m) |
| 2017-06-30 | (m) | $4.86B | $28.54M | $-52.42M | (m) | (m) | 0.59% | (m) | (m) |
| 2017-03-31 | (m) | $4.93B | $30.29M | $-24.31M | (m) | (m) | 0.61% | (m) | (m) |
| 2016-12-31 | (m) | $4.98B | $32.28M | $-31.08M | (m) | (m) | 0.65% | (m) | (m) |
| 2016-09-30 | (m) | $5.00B | $33.00M | $138.41M | (m) | (m) | 0.66% | (m) | (m) |
| 2016-06-30 | (m) | $5.00B | $34.69M | $94.43M | (m) | (m) | 0.69% | (m) | (m) |
| 2016-03-31 | (m) | $4.98B | $32.55M | $-6.98M | (m) | (m) | 0.65% | (m) | (m) |
| 2015-12-31 | (m) | $4.96B | $31.65M | $-165.21M | (m) | (m) | 0.64% | (m) | (m) |
| 2015-09-30 | (m) | $4.98B | $31.00M | $-230.85M | (m) | (m) | 0.62% | (m) | (m) |
| 2015-06-30 | (m) | $4.82B | $28.72M | $-307.71M | (m) | (m) | 0.60% | (m) | (m) |
| 2015-03-31 | (m) | $4.33B | $29.60M | $-233.93M | (m) | (m) | 0.68% | (m) | (m) |
| 2014-12-31 | (m) | $3.83B | $28.30M | $-84.91M | (m) | (m) | 0.74% | (m) | (m) |
| 2014-09-30 | (m) | $3.31B | $28.37M | $19.79M | (m) | (m) | 0.86% | (m) | (m) |
| 2014-06-30 | (m) | $2.96B | $27.40M | $126.97M | (m) | (m) | 0.93% | (m) | (m) |
| 2014-03-31 | (m) | $2.93B | $26.66M | $124.75M | (m) | (m) | 0.91% | (m) | (m) |
| 2013-12-31 | (m) | $2.89B | $25.98M | $131.29M | (m) | (m) | 0.90% | (m) | (m) |
| 2013-09-30 | (m) | $2.86B | $27.11M | $114.07M | (m) | (m) | 0.95% | (m) | (m) |
| 2013-06-30 | (m) | $2.82B | $26.24M | $104.36M | (m) | (m) | 0.93% | (m) | (m) |
| 2013-03-31 | (m) | $2.80B | $25.98M | $94.45M | (m) | (m) | 0.93% | (m) | (m) |
| 2012-12-31 | (m) | $2.77B | $25.52M | $82.29M | (m) | (m) | 0.92% | (m) | (m) |
| 2012-09-30 | (m) | $2.74B | (m) | $90.14M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $2.66B | (m) | $95.04M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.55B | (m) | $105.04M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.46B | $19.86M | $90.18M | (m) | (m) | 0.81% | (m) | (m) |
| 2011-09-30 | (m) | $2.36B | (m) | $88.14M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $2.32B | (m) | $67.28M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $2.24B | $20.43M | $62.16M | (m) | (m) | 0.91% | (m) | (m) |
| 2010-12-31 | (m) | $2.21B | $20.76M | $65.99M | (m) | (m) | 0.94% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.02B | $26.93M | $29.78M | (m) | (m) | 1.33% | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.93B | $28.94M | $-240.14M | (m) | (m) | 1.50% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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