Brookdale Senior Living Inc.
BKD
$12.12
$0.322.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.48% | -3.22% | 10.13% | 0.62% | 5.07% |
| Total Receivables | -12.31% | -4.91% | 0.18% | 20.50% | -3.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.90% | 15.56% | -8.19% | -6.42% | -4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.89% | -3.75% | -0.16% | 135.44% | 23.04% |
| Total Current Assets | 8.07% | -0.25% | 3.17% | 14.86% | 2.96% |
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| Total Current Assets | 8.07% | -0.25% | 3.17% | 14.86% | 2.96% |
| Net Property, Plant & Equipment | -0.89% | -1.15% | -1.32% | -3.66% | -1.31% |
| 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 | 8.38% | 15.31% | -7.86% | 9.88% | -3.82% |
| Total Assets | 0.07% | -0.91% | -1.01% | -2.10% | -1.03% |
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| Total Accounts Payable | -1.09% | 12.30% | -11.40% | 1.54% | 14.09% |
| Total Accrued Expenses | 1.39% | -17.53% | -10.85% | 13.57% | 7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.51% | 4.80% | -17.80% | 22.31% | -8.84% |
| Total Finance Division Other Current Liabilities | -8.23% | -3.45% | 9.76% | 0.62% | -6.10% |
| Total Other Current Liabilities | -8.23% | -3.45% | 9.76% | 0.62% | -6.10% |
| Total Current Liabilities | -2.26% | -5.87% | -10.95% | 12.74% | 1.80% |
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| Total Current Liabilities | -2.26% | -5.87% | -10.95% | 12.74% | 1.80% |
| Long-Term Debt | 0.01% | 0.22% | 1.34% | -1.72% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | -1.57% | -0.33% | -1.27% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.55% | -1.82% | -6.43% | -1.34% | -2.81% |
| Total Liabilities | -0.39% | -0.72% | -0.37% | -0.28% | -0.38% |
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| Common Stock & APIC | 0.08% | -0.10% | 0.04% | 0.06% | 0.04% |
| Retained Earnings | 0.54% | -0.16% | -0.94% | -2.77% | -1.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 48.20% | -24.99% | -564.88% | -106.39% | -28.18% |
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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 | 48.20% | -24.99% | -564.88% | -106.39% | -28.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.81% | -0.87% | -0.94% | -0.86% | -1.06% |
| Total Equity | 49.38% | -25.81% | -712.00% | -105.00% | -27.92% |
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