Brookdale Senior Living Inc.
BKD
$7.45
$0.2152.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.68% | -24.74% | 6.85% | -28.53% | -28.43% |
| Total Receivables | 12.61% | 16.62% | 7.23% | 11.53% | 3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.98% | 16.06% | 14.17% | -7.72% | -11.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.87% | -16.40% | -3.56% | -9.03% | 23.40% |
| Total Current Assets | -5.14% | -11.96% | 7.23% | -20.24% | -20.14% |
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| Total Current Assets | -5.14% | -11.96% | 7.23% | -20.24% | -20.14% |
| Net Property, Plant & Equipment | 14.80% | 14.61% | 14.53% | 5.80% | -5.37% |
| 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 | 19.35% | 24.21% | 22.72% | 3.90% | -5.72% |
| Total Assets | 12.67% | 11.97% | 13.67% | 1.89% | -7.69% |
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| Total Accounts Payable | 11.75% | -1.78% | -1.52% | -4.57% | -20.98% |
| Total Accrued Expenses | 15.63% | 14.56% | 8.90% | -4.48% | -4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.67% | -36.52% | -19.68% | -59.00% | 7.45% |
| Total Finance Division Other Current Liabilities | 13.83% | 12.34% | 9.57% | -9.83% | -21.95% |
| Total Other Current Liabilities | 13.83% | 12.34% | 9.57% | -9.83% | -21.95% |
| Total Current Liabilities | -9.06% | -9.53% | -3.39% | -34.99% | -4.17% |
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| Total Current Liabilities | -9.06% | -9.53% | -3.39% | -34.99% | -4.17% |
| Long-Term Debt | 15.03% | 15.07% | 10.02% | 4.63% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.76% | 50.30% | 72.66% | 52.70% | -16.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | -3.21% | 1.44% | 2.25% | 2.25% |
| Total Liabilities | 18.11% | 17.24% | 18.45% | 5.79% | -4.78% |
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| Common Stock & APIC | 0.18% | 0.23% | 0.25% | 0.24% | 0.22% |
| Retained Earnings | -6.21% | -6.14% | -5.26% | -5.58% | -5.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -69.03% | -60.77% | -47.36% | -40.45% | -36.73% |
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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 | -69.03% | -60.77% | -47.36% | -40.45% | -36.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.98% | -3.93% | -3.96% | -3.86% | -3.89% |
| Total Equity | -68.75% | -60.54% | -47.20% | -40.34% | -36.64% |
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