Brookdale Senior Living (NYSE:BKD) faces heavy leverage—$5.51B debt, $270.1M cash and 11.0x net-debt/EBITDA—while shares slid 6.5% after it reported occupancy; the company boosted liquidity by expanding its revolver to $200M through April 2029 with flexible SOFR pricing.
Previous Week Recap
- Brookdale Leverage And Liquidity Metrics: Brookdale Senior Living (BKD) shows $5.51B total debt, $270.1M cash, and a net-debt-to-EBITDA of 11.0x — key leverage and liquidity metrics for traders.
- BKD Occupancy After-Hours Drop: Brookdale Senior Living (BKD) reported occupancy after market close. Shares slid 6.5% in after-hours to $14.29 from $15.28; stock had gained ~42% year-to-date before the drop.
- Revolving Credit Facility Expanded: Brookdale Senior Living (BKD) expanded its revolving credit facility by $100M to $200M, now maturing April 2029 with two one-year extensions; rates: SOFR +2.50% (<50% use) or +2.25% (≥50%).
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