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 | 12.69% | -15.11% | -10.89% | -18.68% | -24.74% |
| Total Receivables | 11.17% | 30.43% | 27.46% | 12.61% | 16.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.48% | 4.69% | 20.74% | 25.98% | 16.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.40% | 176.98% | 125.42% | 6.87% | -16.40% |
| Total Current Assets | 21.70% | 7.99% | 13.35% | -5.14% | -11.96% |
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| Total Current Assets | 21.70% | 7.99% | 13.35% | -5.14% | -11.96% |
| Net Property, Plant & Equipment | -7.26% | -7.39% | 0.03% | 14.80% | 14.61% |
| 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 | 12.29% | 2.35% | 24.64% | 19.35% | 24.21% |
| Total Assets | -4.96% | -6.05% | 1.24% | 12.67% | 11.97% |
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| Total Accounts Payable | 15.26% | 14.63% | 15.68% | 11.75% | -1.78% |
| Total Accrued Expenses | -10.33% | 3.62% | 22.45% | 15.63% | 14.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | -18.88% | -8.39% | -41.67% | -36.52% |
| Total Finance Division Other Current Liabilities | 0.12% | 7.52% | 6.02% | 13.83% | 12.34% |
| Total Other Current Liabilities | 0.12% | 7.52% | 6.02% | 13.83% | 12.34% |
| Total Current Liabilities | -3.80% | -2.04% | 9.21% | -9.06% | -9.53% |
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| Total Current Liabilities | -3.80% | -2.04% | 9.21% | -9.06% | -9.53% |
| Long-Term Debt | -0.57% | 4.80% | 13.81% | 15.03% | 15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.34% | -20.35% | -13.62% | 58.76% | 50.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.91% | -17.76% | -5.30% | -4.15% | -3.21% |
| Total Liabilities | -1.74% | -2.06% | 6.61% | 18.11% | 17.24% |
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| Common Stock & APIC | 0.04% | 0.13% | 0.16% | 0.18% | 0.23% |
| Retained Earnings | -4.98% | -6.50% | -7.75% | -6.21% | -6.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -138.12% | -121.06% | -102.30% | -69.03% | -60.77% |
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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 | -138.12% | -121.06% | -102.30% | -69.03% | -60.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67% | -3.78% | -3.88% | -3.98% | -3.93% |
| Total Equity | -136.84% | -120.28% | -101.82% | -68.75% | -60.54% |
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