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 | -15.11% | -10.89% | -18.68% | -24.74% | 6.85% |
| Total Receivables | 30.43% | 27.46% | 12.61% | 16.62% | 7.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.69% | 20.74% | 25.98% | 16.06% | 14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.98% | 125.42% | 6.87% | -16.40% | -3.56% |
| Total Current Assets | 7.99% | 13.35% | -5.14% | -11.96% | 7.23% |
|
|
|||||
| Total Current Assets | 7.99% | 13.35% | -5.14% | -11.96% | 7.23% |
| Net Property, Plant & Equipment | -7.39% | 0.03% | 14.80% | 14.61% | 14.53% |
| 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 | 2.35% | 24.64% | 19.35% | 24.21% | 22.72% |
| Total Assets | -6.05% | 1.24% | 12.67% | 11.97% | 13.67% |
|
|
|||||
| Total Accounts Payable | 14.63% | 15.68% | 11.75% | -1.78% | -1.52% |
| Total Accrued Expenses | 3.62% | 22.45% | 15.63% | 14.56% | 8.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.88% | -8.39% | -41.67% | -36.52% | -19.68% |
| Total Finance Division Other Current Liabilities | 7.52% | 6.02% | 13.83% | 12.34% | 9.57% |
| Total Other Current Liabilities | 7.52% | 6.02% | 13.83% | 12.34% | 9.57% |
| Total Current Liabilities | -2.04% | 9.21% | -9.06% | -9.53% | -3.39% |
|
|
|||||
| Total Current Liabilities | -2.04% | 9.21% | -9.06% | -9.53% | -3.39% |
| Long-Term Debt | 4.80% | 13.81% | 15.03% | 15.07% | 10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.35% | -13.62% | 58.76% | 50.30% | 72.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.76% | -5.30% | -4.15% | -3.21% | 1.44% |
| Total Liabilities | -2.06% | 6.61% | 18.11% | 17.24% | 18.45% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.16% | 0.18% | 0.23% | 0.25% |
| Retained Earnings | -6.50% | -7.75% | -6.21% | -6.14% | -5.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -121.06% | -102.30% | -69.03% | -60.77% | -47.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -121.06% | -102.30% | -69.03% | -60.77% | -47.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.78% | -3.88% | -3.98% | -3.93% | -3.96% |
| Total Equity | -120.28% | -101.82% | -68.75% | -60.54% | -47.20% |
|
|
|||||