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 | 10.13% | 0.62% | 5.07% | -27.09% | 15.61% |
| Total Receivables | 0.18% | 20.50% | -3.17% | 11.57% | -2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.19% | -6.42% | -4.80% | 27.99% | 5.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | 135.44% | 23.04% | -4.24% | -18.74% |
| Total Current Assets | 3.17% | 14.86% | 2.96% | -11.48% | 8.28% |
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| Total Current Assets | 3.17% | 14.86% | 2.96% | -11.48% | 8.28% |
| Net Property, Plant & Equipment | -1.32% | -3.66% | -1.31% | -1.29% | 6.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.86% | 9.88% | -3.82% | 5.11% | 12.21% |
| Total Assets | -1.01% | -2.10% | -1.03% | -2.05% | 6.68% |
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| Total Accounts Payable | -11.40% | 1.54% | 14.09% | 11.68% | -10.59% |
| Total Accrued Expenses | -10.85% | 13.57% | 7.40% | -4.70% | 5.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.80% | 22.31% | -8.84% | -11.50% | -7.17% |
| Total Finance Division Other Current Liabilities | 9.76% | 0.62% | -6.10% | 3.69% | 8.23% |
| Total Other Current Liabilities | 9.76% | 0.62% | -6.10% | 3.69% | 8.23% |
| Total Current Liabilities | -10.95% | 12.74% | 1.80% | -4.15% | -0.72% |
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| Total Current Liabilities | -10.95% | 12.74% | 1.80% | -4.15% | -0.72% |
| Long-Term Debt | 1.34% | -1.72% | -0.38% | 5.63% | 10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | -1.27% | -1.24% | -18.04% | 8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.43% | -1.34% | -2.81% | -8.33% | 7.74% |
| Total Liabilities | -0.37% | -0.28% | -0.38% | -1.05% | 8.45% |
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| Common Stock & APIC | 0.04% | 0.06% | 0.04% | -0.02% | 0.08% |
| Retained Earnings | -0.94% | -2.77% | -1.05% | -1.61% | -2.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -564.88% | -106.39% | -28.18% | -30.95% | -27.45% |
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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 | -564.88% | -106.39% | -28.18% | -30.95% | -27.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.94% | -0.86% | -1.06% | -0.98% | -1.04% |
| Total Equity | -712.00% | -105.00% | -27.92% | -30.75% | -27.32% |
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