Brookdale Senior Living Inc.
BKD
$13.30
-$0.08-0.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.14M | 279.12M | 253.45M | 251.89M | 239.73M |
| Total Receivables | 64.36M | 67.68M | 67.56M | 56.06M | 57.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.75M | 96.71M | 105.33M | 112.55M | 118.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.30M | 110.43M | 110.61M | 46.98M | 38.18M |
| Total Current Assets | 552.55M | 553.94M | 536.94M | 467.48M | 454.03M |
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| Total Current Assets | 552.55M | 553.94M | 536.94M | 467.48M | 454.03M |
| Net Property, Plant & Equipment | 5.24B | 5.30B | 5.38B | 5.58B | 5.65B |
| 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 | 74.31M | 64.45M | 69.94M | 63.65M | 66.18M |
| Total Assets | 5.90B | 5.95B | 6.01B | 6.14B | 6.21B |
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| Total Accounts Payable | 84.33M | 75.10M | 84.77M | 83.48M | 73.17M |
| Total Accrued Expenses | 223.88M | 271.48M | 304.53M | 268.15M | 249.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.58M | 153.23M | 186.41M | 152.41M | 167.18M |
| Total Finance Division Other Current Liabilities | 65.77M | 68.12M | 62.07M | 61.69M | 65.69M |
| Total Other Current Liabilities | 65.77M | 68.12M | 62.07M | 61.69M | 65.69M |
| Total Current Liabilities | 534.57M | 567.93M | 637.77M | 565.72M | 555.71M |
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| Total Current Liabilities | 534.57M | 567.93M | 637.77M | 565.72M | 555.71M |
| Long-Term Debt | 4.22B | 4.22B | 4.16B | 4.23B | 4.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 1.15B | 1.15B | 1.17B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.62M | 64.80M | 69.25M | 70.19M | 72.22M |
| Total Liabilities | 5.95B | 6.00B | 6.02B | 6.03B | 6.06B |
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| Common Stock & APIC | 4.36B | 4.36B | 4.36B | 4.36B | 4.35B |
| Retained Earnings | -4.31B | -4.30B | -4.26B | -4.15B | -4.10B |
| Treasury Stock & Other | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M |
| Total Common Equity | -55.94M | -44.75M | -6.73M | 105.38M | 146.72M |
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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 | -55.94M | -44.75M | -6.73M | 105.38M | 146.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36M | 1.38M | 1.39M | 1.40M | 1.42M |
| Total Equity | -54.57M | -43.38M | -5.34M | 106.78M | 148.14M |
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