Brookdale Senior Living Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	253.45	308.93	277.97	398.85	347.03	380.42
Short-Term Investments	-	19.88	29.76	48.68	182.39	172.91
Cash & Short-Term Investments	253.45	328.8	307.73	447.53	529.42	553.33
Cash Growth	-10.89%	6.85%	-31.24%	-15.47%	-4.32%	79.19%
Receivables	67.56	51.89	48.39	55.76	51.14	109.22
Prepaid Expenses	105.33	92.37	80.91	91.37	81.45	66.94
Restricted Cash	41.82	39.87	41.34	27.74	26.85	28.06
Other Current Assets	68.79	-	-	14.7	10.14	16.06
Total Current Assets	536.94	512.94	478.37	637.09	698.99	773.6
Property, Plant & Equipment	5,376	5,728	5,002	5,133	5,535	5,856
Long-Term Investments	2.7	4.1	14.9	70.77	67.74	4.92
Goodwill	27.32	27.32	27.32	27.32	27.32	154.13
Long-Term Deferred Tax Assets	-	-	-	1.6	0.28	-
Other Long-Term Assets	69.94	62.97	51.31	67.45	81.42	112.91
Total Assets	6,013	6,336	5,573	5,937	6,410	6,902
Accounts Payable	84.77	65.52	66.53	71	76.13	71.23
Accrued Expenses	304.53	262	240.6	235.07	221.3	247.71
Current Portion of Long-Term Debt	104.02	40.78	41.46	66.04	63.13	68.89
Current Portion of Leases	82.39	148.11	193.71	200.82	170.79	165.77
Current Income Taxes Payable	-	2.39	2.07	2.08	1.98	3.81
Other Current Liabilities	62.07	60.97	55.75	66.2	98.63	133.33
Total Current Liabilities	637.77	579.76	600.12	641.21	631.95	690.73
Long-Term Debt	4,159	4,022	3,656	3,784	3,778	3,847
Long-Term Leases	1,152	1,441	834.65	841.77	1,214	1,363
Long-Term Deferred Tax Liabilities	7.38	9.6	5.99	-	-	9.56
Other Long-Term Liabilities	61.87	69.18	71.68	85.83	86.79	188.44
Total Liabilities	6,018	6,122	5,168	5,353	5,711	6,099
Common Stock	2.48	2.11	1.99	1.98	1.98	1.98
Additional Paid-In Capital	4,356	4,353	4,342	4,332	4,209	4,212
Retained Earnings	-4,263	-4,040	-3,838	-3,649	-3,410	-3,311
Treasury Stock	-102.77	-102.77	-102.77	-102.77	-102.77	-102.77
Total Common Equity	-6.73	212.48	403.66	582.61	697.4	800.43
Minority Interest	1.39	1.43	1.49	1.55	2.22	2.3
Shareholders' Equity	-5.34	213.91	405.15	584.15	699.62	802.73
Total Liabilities & Equity	6,013	6,336	5,573	5,937	6,410	6,902
Total Debt	5,497	5,652	4,726	4,893	5,226	5,445
Net Cash (Debt)	-5,244	-5,323	-4,418	-4,445	-4,697	-4,892
Net Cash Per Share	-22.50	-23.40	-19.62	-23.34	-25.39	-26.53
Filing Date Shares Outstanding	237.63	200.16	189.34	186.75	185.58	183.46
Total Common Shares Outstanding	237.5	199.99	188.25	186.8	185.41	183.45
Working Capital	-100.83	-66.83	-121.75	-4.11	67.04	82.87
Book Value Per Share	-0.03	1.06	2.14	3.12	3.76	4.36
Tangible Book Value	-34.05	185.15	376.34	555.28	670.08	646.3
Tangible Book Value Per Share	-0.14	0.93	2.00	2.97	3.61	3.52
Land	550.59	532.72	500.65	506.97	502.61	505.3
Buildings	5,830	5,668	5,348	5,324	5,262	5,215
Machinery	1,239	1,182	1,111	1,055	990.01	945.78
Construction In Progress	48.35	32.97	33.91	41.78	51.04	61.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.