Brookdale Senior Living Inc (BKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,834 | 296,279 | 312,349 | 295,263 | 289,156 |
| Marketable Securities | 19,904 | 4,939 | 0 | 0 | N/A |
| Receivables | 56,439 | 64,359 | 67,680 | 67,556 | 56,061 |
| Other current assets | 24,067 | 75,221 | 77,206 | 68,790 | 9,710 |
| TOTAL | $597,111 | $552,548 | $553,940 | $536,939 | $467,481 |
| Non-Current Assets | |||||
| PPE Net | 4,204,533 | 4,230,837 | 4,272,697 | 4,323,569 | 4,499,987 |
| Intangibles | 27,321 | 27,321 | 27,321 | 27,321 | 27,321 |
| Other Non-Current Assets | 1,072,850 | 1,087,106 | 1,098,285 | 1,124,879 | 1,146,677 |
| TOTAL | $5,304,704 | $5,345,264 | $5,398,303 | $5,475,769 | $5,673,985 |
| Total Assets | $5,901,815 | $5,897,812 | $5,952,243 | $6,012,708 | $6,141,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,933 | 82,616 | 77,492 | 104,018 | 59,238 |
| Accounts payable and accrued liabilities | 83,413 | 84,333 | 75,099 | 84,765 | 83,479 |
| Accrued Expenses | 226,996 | 223,880 | 273,394 | 304,528 | 268,152 |
| Other current liabilities | 60,358 | 65,774 | 66,207 | 62,068 | 61,686 |
| TOTAL | $522,498 | $534,569 | $567,925 | $637,772 | $565,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,224,685 | 4,224,369 | 4,215,005 | 4,159,357 | 4,232,238 |
| Other Non-Current Liabilities | 1,148,190 | 1,163,991 | 1,182,034 | 1,188,971 | 1,204,161 |
| TOTAL | $5,406,939 | $5,417,814 | $5,427,695 | $5,380,278 | $5,468,964 |
| Total Liabilities | $5,929,437 | $5,952,383 | $5,995,620 | $6,018,050 | $6,034,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,817 | 238,790 | 237,792 | 237,655 | 237,490 |
| Common Shares | 2,493 | 2,493 | 2,483 | 2,480 | 2,480 |
| Retained earnings | -4,286,163 | -4,309,431 | -4,302,539 | -4,262,576 | -4,147,850 |
| Other shareholders' equity | 1,579 | 1,590 | 1,602 | 1,615 | 1,627 |
| TOTAL | $-27,622 | $-54,571 | $-43,377 | $-5,342 | $106,780 |
| Total Liabilities And Equity | $5,901,815 | $5,897,812 | $5,952,243 | $6,012,708 | $6,141,466 |