Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
14.37
-0.23 (-1.58%)
At close: Aug 3, 2026, 4:00 PM EDT
14.41
+0.04 (0.28%)
Pre-market: Aug 4, 2026, 8:31 AM EDT
Brookdale Senior Living Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 | 27.32 |
Long-Term Investments | - | - | - | - | 55.33 | 67.42 |
Other Long-Term Assets | 74.31 | 66.15 | 67.07 | 66.21 | 84.48 | 82.01 |
Total Assets | 5,898 | 5,952 | 6,336 | 5,573 | 5,937 | 6,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 84.33 | 75.1 | 65.52 | 66.53 | 71 | 76.13 |
Accrued Expenses | 223.88 | 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 | 65.77 | 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 | 63.62 | 64.8 | 78.79 | 77.67 | 85.83 | 86.79 |
Total Long-Term Liabilities | 5,418 | 5,428 | 5,542 | 4,568 | 4,712 | 5,079 |
Total Liabilities | 5,952 | 5,996 | 6,122 | 5,168 | 5,353 | 5,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 2.49 | 2.48 | 2.11 | 1.99 | 1.98 | 1.98 |
Treasury Stock | -102.77 | -102.77 | -102.77 | -102.77 | -102.77 | -102.77 |
Additional Paid-in Capital | 4,354 | 4,358 | 4,353 | 4,342 | 4,332 | 4,209 |
Retained Earnings | -4,309 | -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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 Growth | - | - | - | - | - | - |
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 | -83.26 | -72.07 | 185.15 | 376.34 | 555.28 | 670.08 |
Tangible Book Value Per Share | -0.35 | -0.31 | 0.81 | 1.67 | 2.92 | 3.62 |