Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,279 | 312,349 | 295,263 | 289,156 | 277,912 |
| Marketable Securities | 4,939 | 0 | 0 | N/A | 0 |
| Receivables | 64,359 | 67,680 | 67,556 | 56,061 | 57,894 |
| Other current assets | 75,221 | 77,206 | 68,790 | 9,710 | 0 |
| TOTAL | $552,548 | $553,940 | $536,939 | $467,481 | $454,033 |
| Non-Current Assets | |||||
| PPE Net | 4,230,837 | 4,272,697 | 4,323,569 | 4,499,987 | 4,545,827 |
| Intangibles | 27,321 | 27,321 | 27,321 | 27,321 | 27,321 |
| Other Non-Current Assets | 1,087,106 | 1,098,285 | 1,124,879 | 1,146,677 | 1,178,510 |
| TOTAL | $5,345,264 | $5,398,303 | $5,475,769 | $5,673,985 | $5,751,658 |
| Total Assets | $5,897,812 | $5,952,243 | $6,012,708 | $6,141,466 | $6,205,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,616 | 77,492 | 104,018 | 59,238 | 64,116 |
| Accounts payable and accrued liabilities | 84,333 | 75,099 | 84,765 | 83,479 | 73,168 |
| Accrued Expenses | 223,880 | 273,394 | 304,528 | 268,152 | 249,674 |
| Other current liabilities | 65,774 | 66,207 | 62,068 | 61,686 | 65,694 |
| TOTAL | $534,569 | $567,925 | $637,772 | $565,722 | $555,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,224,369 | 4,215,005 | 4,159,357 | 4,232,238 | 4,248,486 |
| Other Non-Current Liabilities | 1,163,991 | 1,182,034 | 1,188,971 | 1,204,161 | 1,219,732 |
| TOTAL | $5,417,814 | $5,427,695 | $5,380,278 | $5,468,964 | $5,501,843 |
| Total Liabilities | $5,952,383 | $5,995,620 | $6,018,050 | $6,034,686 | $6,057,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,790 | 237,792 | 237,655 | 237,490 | 234,348 |
| Common Shares | 2,493 | 2,483 | 2,480 | 2,480 | 2,445 |
| Retained earnings | -4,309,431 | -4,302,539 | -4,262,576 | -4,147,850 | -4,104,826 |
| Other shareholders' equity | 1,590 | 1,602 | 1,615 | 1,627 | 1,642 |
| TOTAL | $-54,571 | $-43,377 | $-5,342 | $106,780 | $148,135 |
| Total Liabilities And Equity | $5,897,812 | $5,952,243 | $6,012,708 | $6,141,466 | $6,205,691 |