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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,263 | 289,156 | 277,912 | 348,796 | 303,778 |
| Marketable Securities | 0 | N/A | 0 | 19,879 | 29,701 |
| Receivables | 67,556 | 56,061 | 57,894 | 51,891 | 53,002 |
| Other current assets | 68,790 | 9,710 | 0 | 0 | 0 |
| TOTAL | $536,939 | $467,481 | $454,033 | $512,937 | $473,717 |
| Non-Current Assets | |||||
| PPE Net | 4,323,569 | 4,499,987 | 4,545,827 | 4,594,401 | 4,641,255 |
| Intangibles | 27,321 | 27,321 | 27,321 | 27,321 | 27,321 |
| Other Non-Current Assets | 1,124,879 | 1,146,677 | 1,178,510 | 1,200,903 | 796,830 |
| TOTAL | $5,475,769 | $5,673,985 | $5,751,658 | $5,822,625 | $5,465,406 |
| Total Assets | $6,012,708 | $6,141,466 | $6,205,691 | $6,335,562 | $5,939,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,018 | 59,238 | 64,116 | 40,779 | 51,525 |
| Accounts payable and accrued liabilities | 84,765 | 83,479 | 73,168 | 65,515 | 73,275 |
| Accrued Expenses | 304,528 | 268,152 | 249,674 | 264,384 | 248,693 |
| Other current liabilities | 62,068 | 61,686 | 65,694 | 60,974 | 58,541 |
| TOTAL | $637,772 | $565,722 | $555,712 | $579,763 | $583,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,159,357 | 4,232,238 | 4,248,486 | 4,022,008 | 3,654,497 |
| Other Non-Current Liabilities | 1,188,971 | 1,204,161 | 1,219,732 | 1,243,402 | 797,607 |
| TOTAL | $5,380,278 | $5,468,964 | $5,501,843 | $5,541,894 | $5,060,817 |
| Total Liabilities | $6,018,050 | $6,034,686 | $6,057,556 | $6,121,657 | $5,644,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,655 | 237,490 | 234,348 | 200,189 | 199,213 |
| Common Shares | 2,480 | 2,480 | 2,445 | 2,105 | 2,098 |
| Retained earnings | -4,262,576 | -4,147,850 | -4,104,826 | -4,039,847 | -3,955,925 |
| Other shareholders' equity | 1,615 | 1,627 | 1,642 | 1,656 | 1,671 |
| TOTAL | $-5,342 | $106,780 | $148,135 | $213,905 | $294,322 |
| Total Liabilities And Equity | $6,012,708 | $6,141,466 | $6,205,691 | $6,335,562 | $5,939,123 |