Brookdale Senior Living Inc.
BKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,448 | $251,888 | $239,731 | $308,925 |
| Short-Term Investments | $0 | $0 | $0 | $19,879 |
| Receivables | $67,556 | $56,061 | $57,894 | $51,891 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $215,935 | $159,532 | $156,408 | $132,242 |
| Total Curr. Assets | $536,939 | $467,481 | $454,033 | $512,937 |
| Property Plant & Equip (Net) | $5,375,809 | $5,579,813 | $5,654,156 | $5,728,238 |
| Goodwill | $27,321 | $27,321 | $27,321 | $27,321 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,700 | $0 | $4,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69,939 | $66,851 | $66,181 | $67,066 |
| Total NC Assets | $5,475,769 | $5,673,985 | $5,751,658 | $5,822,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,012,708 | $6,141,466 | $6,205,691 | $6,335,562 |
| Liabilities | – | – | – | – |
| Payables | $84,765 | $83,479 | $73,168 | $65,515 |
| Short-Term Debt | $186,411 | $152,405 | $167,176 | $188,890 |
| Tax Payable | $0 | $0 | $0 | $29,685 |
| Deferred Revenue | $0 | $61,686 | $65,694 | $60,974 |
| Other Curr. Liab. | $366,596 | $268,152 | $249,674 | $234,699 |
| Total Curr. Liab. | $637,772 | $565,722 | $555,712 | $579,763 |
| LT Debt | $5,311,027 | $5,398,773 | $5,429,623 | $5,463,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7,698 | $8,447 | $9,604 |
| Other NC Liab. | $69,251 | $62,493 | $63,774 | $69,183 |
| Total NC Liab. | $5,380,278 | $5,468,964 | $5,501,844 | $5,541,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,234,063 | $1,259,702 | $1,284,197 | $1,589,210 |
| Total Liabilities | $6,018,050 | $6,034,686 | $6,057,556 | $6,121,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,480 | $2,480 | $2,445 | $2,105 |
| Retained Earnings | -$4,262,576 | -$4,147,850 | -$4,104,826 | -$4,039,847 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $4,253,365 | $4,250,749 | $4,249,100 | $4,250,217 |
| Total Equity | -$6,731 | $105,379 | $146,719 | $212,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,389 | $1,401 | $1,416 | $1,430 |
| Total Liab. & Tot. Equity | $6,012,708 | $6,141,466 | $6,205,691 | $6,335,562 |
| Net Debt | $5,243,990 | $5,299,290 | $5,357,068 | $5,343,072 |