For the year ending 2025-12-31, BKD has $5,952,243K in assets. $5,995,620K in debts. $279,122K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 279,122 | 308,925 | 277,971 | 398,850 |
| Marketable securities | 0 | 19,879 | 29,755 | 48,680 |
| Restricted cash | 33,227 | 39,871 | 41,341 | 27,735 |
| Accounts receivable, net | 67,680 | 51,891 | 48,393 | 55,761 |
| Assets held for sale | 77,206 | - | - | 0 |
| Prepaid expenses and other current assets, net | 96,705 | 92,371 | 80,908 | 106,067 |
| Total current assets | 553,940 | 512,937 | 478,368 | 637,093 |
| Property, plant and equipment and leasehold intangibles, net | 4,272,697 | 4,594,401 | 4,330,629 | 4,535,702 |
| Operating lease right-of-use assets | 1,032,140 | 1,133,837 | 670,907 | 597,130 |
| Restricted cash | 30,659 | 31,044 | 30,356 | 47,963 |
| Investment in unconsolidated ventures | - | - | 1,906 | 55,333 |
| Goodwill | 27,321 | 27,321 | 27,321 | 27,321 |
| Deferred tax asset | - | - | 0 | 1,604 |
| Other assets, net | 35,486 | 36,022 | 33,948 | 34,916 |
| Total assets | 5,952,243 | 6,335,562 | 5,573,435 | 5,937,062 |
| Current portion of long-term debt | 77,492 | 40,779 | 41,463 | 66,043 |
| Current portion of financing lease obligations | 1,211 | 37,007 | 1,075 | 24,059 |
| Current portion of operating lease obligations | 74,522 | 111,104 | 192,631 | 176,758 |
| Trade accounts payable | 75,099 | 65,515 | 66,526 | 71,000 |
| Accrued expenses | 273,394 | 264,384 | 242,668 | 237,148 |
| Refundable fees and deferred revenue | 66,207 | 60,974 | 55,753 | 66,197 |
| Total current liabilities | 567,925 | 579,763 | 600,116 | 641,205 |
| Long-term debt, less current portion | 4,215,005 | 4,022,008 | 3,655,850 | 3,784,099 |
| Financing lease obligations, less current portion | 24,353 | 266,895 | 150,774 | 224,801 |
| Operating lease obligations, less current portion | 1,123,539 | 1,174,204 | 683,876 | 616,973 |
| Deferred tax liability | 6,316 | 9,604 | 5,987 | - |
| Other liabilities | 58,482 | 69,183 | 71,679 | 85,831 |
| Total liabilities | 5,995,620 | 6,121,657 | 5,168,282 | 5,352,909 |
| Common stock, 0.01 par value, 400,000,000 shares authorized at december31, 2025 and 2024 248,274,011 and 210,547,351 shares issued and 237,746,486 and 200,019,826 shares outstanding (including 28,929 and 27,972 unvested restricted shares), respectively | 2,483 | 2,105 | 1,988 | 1,978 |
| Additional paid-in-capital | 4,358,077 | 4,352,991 | 4,342,362 | 4,332,302 |
| Treasury stock, at cost 10,527,525 shares at december31, 2025 and 2024 | 102,774 | 102,774 | 102,774 | 102,774 |
| Accumulated deficit | -4,302,539 | -4,039,847 | -3,837,912 | -3,648,901 |
| Total brookdale senior living inc. stockholders' equity (deficit) | -44,753 | 212,475 | 403,664 | 582,605 |
| Noncontrolling interest | 1,376 | 1,430 | 1,489 | 1,548 |
| Total equity (deficit) | -43,377 | 213,905 | 405,153 | 584,153 |
| Total liabilities and equity (deficit) | 5,952,243 | 6,335,562 | 5,573,435 | 5,937,062 |
Brookdale Senior Living Inc. (BKD)
Brookdale Senior Living Inc. (BKD)