Brookdale Senior Living Inc. (BKD)

NYSE: BKD · Real-Time Price · USD

15.30

+0.13 (0.86%)

At close: Feb 27, 2026, 4:00 PM EST

15.17

-0.13 (-0.85%)

After-hours: Feb 27, 2026, 7:27 PM EST

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q