Brookdale Senior Living Inc. (FRA:B7S)
Germany · Delayed Price · Currency is EUR 12.50
0.00 (0.00%)
Last updated: Feb 20, 2026, 7:55 PM CET
Brookdale Senior Living Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 279.12 | 308.93 | 277.97 | 398.85 | 347.03 |
Short-Term Investments | - | 19.88 | 29.76 | 48.68 | 182.39 |
Cash & Short-Term Investments | 279.12 | 328.8 | 307.73 | 447.53 | 529.42 |
Cash Growth | -15.11% | 6.85% | -31.24% | -15.47% | -4.32% |
Receivables | 67.68 | 51.89 | 48.39 | 55.76 | 51.14 |
Prepaid Expenses | 96.71 | 92.37 | 80.91 | 91.37 | 81.45 |
Restricted Cash | 33.23 | 39.87 | 41.34 | 27.74 | 26.85 |
Other Current Assets | 77.21 | - | - | 14.7 | 10.14 |
Total Current Assets | 553.94 | 512.94 | 478.37 | 637.09 | 698.99 |
Property, Plant & Equipment | 5,305 | 5,728 | 5,002 | 5,133 | 5,535 |
Long-Term Investments | 1.7 | 4.1 | 14.9 | 70.77 | 67.74 |
Goodwill | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
Long-Term Deferred Tax Assets | - | - | - | 1.6 | 0.28 |
Other Long-Term Assets | 64.45 | 62.97 | 51.31 | 67.45 | 81.42 |
Total Assets | 5,952 | 6,336 | 5,573 | 5,937 | 6,410 |
Accounts Payable | 75.1 | 65.52 | 66.53 | 71 | 76.13 |
Accrued Expenses | 271.48 | 262 | 240.6 | 235.07 | 221.3 |
Current Portion of Long-Term Debt | 77.49 | 40.78 | 41.46 | 66.04 | 63.13 |
Current Portion of Leases | 75.73 | 148.11 | 193.71 | 200.82 | 170.79 |
Current Income Taxes Payable | 1.92 | 2.39 | 2.07 | 2.08 | 1.98 |
Other Current Liabilities | 66.21 | 60.97 | 55.75 | 66.2 | 98.63 |
Total Current Liabilities | 567.93 | 579.76 | 600.12 | 641.21 | 631.95 |
Long-Term Debt | 4,215 | 4,022 | 3,656 | 3,784 | 3,778 |
Long-Term Leases | 1,148 | 1,441 | 834.65 | 841.77 | 1,214 |
Long-Term Deferred Tax Liabilities | 6.32 | 9.6 | 5.99 | - | - |
Other Long-Term Liabilities | 58.48 | 69.18 | 71.68 | 85.83 | 86.79 |
Total Liabilities | 5,996 | 6,122 | 5,168 | 5,353 | 5,711 |
Common Stock | 2.48 | 2.11 | 1.99 | 1.98 | 1.98 |
Additional Paid-In Capital | 4,358 | 4,353 | 4,342 | 4,332 | 4,209 |
Retained Earnings | -4,303 | -4,040 | -3,838 | -3,649 | -3,410 |
Treasury Stock | -102.77 | -102.77 | -102.77 | -102.77 | -102.77 |
Total Common Equity | -44.75 | 212.48 | 403.66 | 582.61 | 697.4 |
Minority Interest | 1.38 | 1.43 | 1.49 | 1.55 | 2.22 |
Shareholders' Equity | -43.38 | 213.91 | 405.15 | 584.15 | 699.62 |
Total Liabilities & Equity | 5,952 | 6,336 | 5,573 | 5,937 | 6,410 |
Total Debt | 5,516 | 5,652 | 4,726 | 4,893 | 5,226 |
Net Cash (Debt) | -5,237 | -5,323 | -4,418 | -4,445 | -4,697 |
Net Cash Per Share | -22.27 | -23.40 | -19.62 | -23.34 | -25.39 |
Filing Date Shares Outstanding | 237.79 | 200.16 | 189.34 | 186.75 | 185.58 |
Total Common Shares Outstanding | 237.72 | 199.99 | 188.25 | 186.8 | 185.41 |
Working Capital | -13.99 | -66.83 | -121.75 | -4.11 | 67.04 |
Book Value Per Share | -0.19 | 1.06 | 2.14 | 3.12 | 3.76 |
Tangible Book Value | -72.07 | 185.15 | 376.34 | 555.28 | 670.08 |
Tangible Book Value Per Share | -0.30 | 0.93 | 2.00 | 2.97 | 3.61 |
Land | 544.82 | 532.72 | 500.65 | 506.97 | 502.61 |
Buildings | 5,800 | 5,668 | 5,348 | 5,324 | 5,262 |
Machinery | 1,259 | 1,182 | 1,111 | 1,055 | 990.01 |
Construction In Progress | 35.79 | 32.97 | 33.91 | 41.78 | 51.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.