Property, plant and equipment and leasehold intangibles, net
4,204,533
4,230,837
4,272,697
4,323,569
Operating lease right-of-use assets
992,311
1,012,792
1,032,140
1,052,240
Restricted cash
37,702
37,374
30,659
36,064
Goodwill
27,321
27,321
27,321
27,321
Other assets, net
42,837
36,940
35,486
36,575
Total assets
5,901,815
5,897,812
5,952,243
6,012,708
Current portion of long-term debt
70,933
82,616
77,492
104,018
Current portion of financing lease obligations
993
1,133
1,211
1,283
Current portion of operating lease obligations
79,805
76,833
74,522
81,110
Trade accounts payable
83,413
84,333
75,099
84,765
Accrued expenses
226,996
223,880
273,394
304,528
Refundable fees and deferred revenue
60,358
65,774
66,207
62,068
Total current liabilities
522,498
534,569
567,925
637,772
Long-term debt, less current portion
4,201,685
4,224,369
4,215,005
4,159,357
Financing lease obligations, less current portion
23,972
24,134
24,353
24,579
Operating lease obligations, less current portion
1,090,497
1,105,690
1,123,539
1,127,091
Line of credit
23,000
-
-
-
Deferred tax liability
10,103
5,332
6,316
7,383
Other liabilities
57,682
58,289
58,482
61,868
Total liabilities
5,929,437
5,952,383
5,995,620
6,018,050
Common stock, 0.01 par value, 400,000,000 shares authorized at june30, 2026 and december31, 2025 249,344,777 and 248,274,011 shares issued and 238,817,252 and 237,746,486 shares outstanding as of june30, 2026 and december31, 2025, respectively (including 28,929 unvested restricted shares as of december31, 2025)
2,493
2,493
2,483
2,480
Additional paid-in-capital
4,357,469
4,353,777
4,358,077
4,356,139
Treasury stock, at cost 10,527,525 shares at june30, 2026 and december31, 2025
102,774
102,774
102,774
102,774
Accumulated deficit
-4,286,163
-4,309,431
-4,302,539
-4,262,576
Total brookdale senior living inc. stockholders' equity (deficit)
-28,975
-55,935
-44,753
-6,731
Noncontrolling interest
1,353
1,364
1,376
1,389
Total equity (deficit)
-27,622
-54,571
-43,377
-5,342
Total liabilities and equity (deficit)
5,901,815
5,897,812
5,952,243
6,012,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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