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	312.35	348.8	319.31	426.59	373.88
Short-Term Investments	-	19.88	29.76	48.68	182.39
Cash & Short-Term Investments	312.35	368.68	349.07	475.27	556.27
Cash Growth	-15.28%	5.62%	-26.55%	-14.56%	-4.32%
Accounts Receivable	67.68	51.89	48.39	55.76	51.14
Other Current Assets	173.91	92.37	80.91	106.07	91.59
Total Current Assets	553.94	512.94	478.37	637.09	698.99
Net Property, Plant & Equipment	5,305	5,728	5,002	5,133	5,535
Goodwill	27.32	27.32	27.32	27.32	27.32
Long-Term Investments	-	-	-	55.33	67.42
Other Long-Term Assets	66.15	67.07	66.21	84.48	82.01
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	273.39	264.38	242.67	237.15	254.83
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
Unearned Revenue	66.21	60.97	55.75	66.2	67.08
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
Other Long-Term Liabilities	64.8	78.79	77.67	85.83	86.79
Total Long-Term Liabilities	5,428	5,542	4,568	4,712	5,079
Total Liabilities	5,996	6,122	5,168	5,353	5,711
Common Stock	2.48	2.11	1.99	1.98	1.98
Treasury Stock	-102.77	-102.77	-102.77	-102.77	-102.77
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
Total Common Shareholders' 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)	-5,204	-5,283	-4,377	-4,417	-4,670
Net Cash Per Share	-22.13	-23.22	-19.43	-23.19	-25.25
Book Value	-44.75	212.48	403.66	582.61	697.4
Book Value Per Share	-0.19	0.93	1.79	3.06	3.77
Tangible Book Value	-72.07	185.15	376.34	555.28	670.08
Tangible Book Value Per Share	-0.31	0.81	1.67	2.92	3.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q