Brookdale Senior Living Inc. (BKD)
Brookdale Senior Living Inc. (BKD)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 265,204 | 279,122 | 253,448 | 251,888 |
| Marketable securities | 4,939 | 0 | 0 | 0 |
| Restricted cash | 31,075 | 33,227 | 41,815 | 37,268 |
| Accounts receivable, net | 64,359 | 67,680 | 67,556 | 56,061 |
| Assets held for sale | 75,221 | 77,206 | 68,790 | 9,710 |
| Prepaid expenses and other current assets, net | 111,750 | 96,705 | 105,330 | 112,554 |
| Total current assets | 552,548 | 553,940 | 536,939 | 467,481 |
| Property, plant and equipment and leasehold intangibles, net | 4,230,837 | 4,272,697 | 4,323,569 | 4,499,987 |
| Operating lease right-of-use assets | 1,012,792 | 1,032,140 | 1,052,240 | 1,079,826 |
| Restricted cash | 37,374 | 30,659 | 36,064 | 34,406 |
| Goodwill | 27,321 | 27,321 | 27,321 | 27,321 |
| Other assets, net | 36,940 | 35,486 | 36,575 | 32,445 |
| Total assets | 5,897,812 | 5,952,243 | 6,012,708 | 6,141,466 |
| Current portion of long-term debt | 82,616 | 77,492 | 104,018 | 59,238 |
| Current portion of financing lease obligations | 1,133 | 1,211 | 1,283 | 1,253 |
| Current portion of operating lease obligations | 76,833 | 74,522 | 81,110 | 91,914 |
| Trade accounts payable | 84,333 | 75,099 | 84,765 | 83,479 |
| Accrued expenses | 223,880 | 273,394 | 304,528 | 268,152 |
| Refundable fees and deferred revenue | 65,774 | 66,207 | 62,068 | 61,686 |
| Total current liabilities | 534,569 | 567,925 | 637,772 | 565,722 |
| Long-term debt, less current portion | 4,224,369 | 4,215,005 | 4,159,357 | 4,232,238 |
| Financing lease obligations, less current portion | 24,134 | 24,353 | 24,579 | 24,882 |
| Operating lease obligations, less current portion | 1,105,690 | 1,123,539 | 1,127,091 | 1,141,653 |
| Deferred tax liability | 5,332 | 6,316 | 7,383 | 7,698 |
| Other liabilities | 58,289 | 58,482 | 61,868 | 62,493 |
| Total liabilities | 5,952,383 | 5,995,620 | 6,018,050 | 6,034,686 |
| Common stock, 0.01 par value, 400,000,000 shares authorized at march31, 2026 and december31, 2025 249,316,153 and 248,274,011 shares issued and 238,788,628 and 237,746,486 shares outstanding as of march31, 2026 and december31, 2025, respectively (including 28,929 unvested restricted shares as of march31, 2026 and december31, 2025) | 2,493 | 2,483 | 2,480 | 2,480 |
| Additional paid-in-capital | 4,353,777 | 4,358,077 | 4,356,139 | 4,353,523 |
| Treasury stock, at cost 10,527,525 shares at march31, 2026 and december31, 2025 | 102,774 | 102,774 | 102,774 | 102,774 |
| Accumulated deficit | -4,309,431 | -4,302,539 | -4,262,576 | -4,147,850 |
| Total brookdale senior living inc. stockholders' equity (deficit) | -55,935 | -44,753 | -6,731 | 105,379 |
| Noncontrolling interest | 1,364 | 1,376 | 1,389 | 1,401 |
| Total equity (deficit) | -54,571 | -43,377 | -5,342 | 106,780 |
| Total liabilities and equity (deficit) | 5,897,812 | 5,952,243 | 6,012,708 | 6,141,466 |