Brookdale Senior Living Inc. (BKD)

Brookdale Senior Living Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296.28	312.35	348.8	319.31	426.59	373.88
Short-Term Investments	4.94	-	19.88	29.76	48.68	182.39
Cash & Short-Term Investments	301.22	312.35	368.68	349.07	475.27	556.27
Cash Growth	8.39%	-15.28%	5.62%	-26.55%	-14.56%	-4.32%
Accounts Receivable	64.36	67.68	51.89	48.39	55.76	51.14
Other Current Assets	186.97	173.91	92.37	80.91	106.07	91.59
Total Current Assets	552.55	553.94	512.94	478.37	637.09	698.99
Net Property, Plant & Equipment	5,244	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	5,898	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	82.62	77.49	40.78	41.46	66.04	63.13
Current Portion of Leases	77.97	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	534.57	567.93	579.76	600.12	641.21	631.95
Long-Term Debt	4,224	4,215	4,022	3,656	3,784	3,778
Long-Term Leases	1,130	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	5,354	5,428	5,542	4,568	4,712	5,079
Total Liabilities	5,952	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	-55.94	-44.75	212.48	403.66	582.61	697.4
Minority Interest	1.36	1.38	1.43	1.49	1.55	2.22
Shareholders' Equity	-54.57	-43.38	213.91	405.15	584.15	699.62
Total Liabilities & Equity	5,898	5,952	6,336	5,573	5,937	6,410
Total Debt	5,515	5,516	5,652	4,726	4,893	5,226
Net Cash (Debt)	-5,214	-5,204	-5,283	-4,377	-4,417	-4,670
Net Cash Per Share	-22.00	-22.13	-23.22	-19.43	-23.19	-25.25
Book Value	-55.94	-44.75	212.48	403.66	582.61	697.4
Book Value Per Share	-0.24	-0.19	0.93	1.79	3.06	3.77
Tangible Book Value	-55.94	-72.07	185.15	376.34	555.28	670.08
Tangible Book Value Per Share	-0.24	-0.31	0.81	1.67	2.92	3.62

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q