Brookdale Senior Living Inc.
BKD
$14.45
-$0.44-2.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.12M | 253.45M | 251.89M | 239.73M | 328.80M |
| Total Receivables | 67.68M | 67.56M | 56.06M | 57.89M | 51.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.71M | 105.33M | 112.55M | 118.23M | 92.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.43M | 110.61M | 46.98M | 38.18M | 39.87M |
| Total Current Assets | 553.94M | 536.94M | 467.48M | 454.03M | 512.94M |
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| Total Current Assets | 553.94M | 536.94M | 467.48M | 454.03M | 512.94M |
| Net Property, Plant & Equipment | 5.30B | 5.38B | 5.58B | 5.65B | 5.73B |
| Long-term Investments | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| Goodwill | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.45M | 69.94M | 63.65M | 66.18M | 62.97M |
| Total Assets | 5.95B | 6.01B | 6.14B | 6.21B | 6.34B |
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| Total Accounts Payable | 75.10M | 84.77M | 83.48M | 73.17M | 65.52M |
| Total Accrued Expenses | 271.48M | 304.53M | 268.15M | 249.67M | 262.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.23M | 186.41M | 152.41M | 167.18M | 188.89M |
| Total Finance Division Other Current Liabilities | 68.12M | 62.07M | 61.69M | 65.69M | 63.36M |
| Total Other Current Liabilities | 68.12M | 62.07M | 61.69M | 65.69M | 63.36M |
| Total Current Liabilities | 567.93M | 637.77M | 565.72M | 555.71M | 579.76M |
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| Total Current Liabilities | 567.93M | 637.77M | 565.72M | 555.71M | 579.76M |
| Long-Term Debt | 4.22B | 4.16B | 4.23B | 4.25B | 4.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15B | 1.15B | 1.17B | 1.18B | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.80M | 69.25M | 70.19M | 72.22M | 78.79M |
| Total Liabilities | 6.00B | 6.02B | 6.03B | 6.06B | 6.12B |
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| Common Stock & APIC | 4.36B | 4.36B | 4.36B | 4.35B | 4.36B |
| Retained Earnings | -4.30B | -4.26B | -4.15B | -4.10B | -4.04B |
| Treasury Stock & Other | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M |
| Total Common Equity | -44.75M | -6.73M | 105.38M | 146.72M | 212.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.75M | -6.73M | 105.38M | 146.72M | 212.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.38M | 1.39M | 1.40M | 1.42M | 1.43M |
| Total Equity | -43.38M | -5.34M | 106.78M | 148.14M | 213.91M |
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