Can Brookdale Senior Living cover its short-term obligations?

Its current ratio is 1.03 — current assets exceed current liabilities.

Where does Brookdale Senior Living's balance sheet data come from?

Every line is extracted from Brookdale Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brookdale Senior Living BKD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$333.65M-2.7%	$343.01M+3.5%	$331.33M+2.4%	$323.56M+2.3%	$316.16M-16.8%
Short-term investments	$4.94M—	$0—	$0—	$0—	$0-100%
Restricted cash	$37.37M+21.9%	$30.66M-15.0%	$36.06M+4.8%	$34.41M-10.0%	$38.24M+23.2%
Accounts receivable, net	$64.36M-4.9%	$67.68M+0.2%	$67.56M+20.5%	$56.06M-3.2%	$57.89M+11.6%
Prepaid expenses and other current assets	$111.75M+15.6%	$96.71M-8.2%	$105.33M-6.4%	$112.55M-4.8%	$118.23M+28.0%
Assets held for sale	$75.22M—	——	——	——	——
Total current assets	$552.55M-0.3%	$553.94M+3.2%	$536.94M+14.9%	$467.48M+3.0%	$454.03M-11.5%
Property and equipment, net	$4.23B-1.0%	$4.27B-1.2%	$4.32B-3.9%	$4.5B-1.0%	$4.55B-1.1%
Accumulated depreciation	$4.25B+1.0%	$4.21B-5.5%	$4.46B-1.1%	$4.51B+1.6%	$4.44B+2.1%
Total property and equipment, gross	$8.49B0.0%	$8.49B-3.4%	$8.79B-2.5%	$9.01B+0.3%	$8.98B+0.5%
Operating lease right-of-use assets	$1.01B-1.9%	$1.03B-1.9%	$1.05B-2.6%	$1.08B-2.6%	$1.11B-2.2%
Goodwill	$27.32M0.0%	$27.32M0.0%	$27.32M0.0%	$27.32M0.0%	$27.32M0.0%
Deferred tax assets	$5.33M-15.6%	$6.32M-14.5%	$7.38M-4.1%	$7.7M-8.9%	$8.45M-12.0%
Other non-current assets	$36.94M+4.1%	$35.49M-3.0%	$36.58M+12.7%	$32.45M+1.6%	$31.94M-11.3%
Total assets	$5.9B-0.9%	$5.95B-1.0%	$6.01B-2.1%	$6.14B-1.0%	$6.21B-2.0%
Accounts payable	$84.33M+12.3%	$75.1M-11.4%	$84.77M+1.5%	$83.48M+14.1%	$73.17M+11.7%
Accrued expenses	$223.88M-18.1%	$273.39M-10.2%	$304.53M+13.6%	$268.15M+7.4%	$249.67M-5.6%
Current portion of long-term debt	$82.62M+6.6%	$77.49M-25.5%	$104.02M+75.6%	$59.24M-7.6%	$64.12M+57.2%
Operating lease liabilities, current	$76.83M+3.1%	$74.52M-8.1%	$81.11M-11.8%	$91.91M-9.7%	$101.83M-8.3%
Finance Lease Liability, Current	$1.13M-6.4%	$1.21M-5.6%	$1.28M+2.4%	$1.25M+2.2%	$1.23M-96.7%
Total current liabilities	$534.57M-5.9%	$567.93M-11.0%	$637.77M+12.7%	$565.72M+1.8%	$555.71M-4.1%
Long-term debt	$4.22B+0.2%	$4.22B+1.3%	$4.16B-1.7%	$4.23B-0.4%	$4.25B+5.6%
Operating lease liabilities, non-current	$1.11B-1.6%	$1.12B-0.3%	$1.13B-1.3%	$1.14B-1.2%	$1.16B-1.6%
Finance lease liabilities	$24.13M-0.9%	$24.35M-0.9%	$24.58M-1.2%	$24.88M-1.2%	$25.19M-90.6%
Other non-current liabilities	$58.29M-0.3%	$58.48M-5.5%	$61.87M-1.0%	$62.49M-2.0%	$63.77M-7.8%
Total liabilities	$5.95B-0.7%	$6B-0.4%	$6.02B-0.3%	$6.03B-0.4%	$6.06B-1.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	400M0.0%	400M0.0%	400M0.0%	400M0.0%	400M+18,902%
Additional paid-in capital	$4.35B-0.1%	$4.36B0.0%	$4.36B+0.1%	$4.35B0.0%	$4.35B0.0%
Retained earnings	-$4.31B-0.2%	-$4.3B-0.9%	-$4.26B-2.8%	-$4.15B-1.0%	-$4.1B-1.6%
Treasury stock	$102.77M0.0%	$102.77M0.0%	$102.77M0.0%	$102.77M0.0%	$102.77M0.0%
Noncontrolling interests	$1.36M-0.9%	$1.38M-0.9%	$1.39M-0.9%	$1.4M-1.1%	$1.42M-1.0%
Total stockholders' equity	-$55.94M-25.0%	-$44.75M-565%	-$6.73M-106%	$105.38M-28.2%	$146.72M-30.9%
Total liabilities and stockholders' equity	$5.9B-0.9%	$5.95B-1.0%	$6.01B-2.1%	$6.14B-1.0%	$6.21B-2.0%
Short- term Investments	$4.94M—	$0—	$0—	$0—	$0-100%
Deferred Tax Assets and Other Non-Current Assets	$36.94M+4.1%	$35.49M-3.0%	$36.58M+12.7%	$32.45M+1.6%	$31.94M-11.3%
Net Investment in Lease	$1.01B-1.9%	$1.03B-1.9%	$1.05B-2.6%	$1.08B-2.6%	$1.11B-2.2%
Operating lease right-of-use assets	$1.01B-1.9%	$1.03B-1.9%	$1.05B-2.6%	$1.08B-2.6%	$1.11B-2.2%
Other non-current assets	$36.94M+4.1%	$35.49M-3.0%	$36.58M+12.7%	$32.45M+1.6%	$31.94M-11.3%
Property, plant and equipment, net	$4.23B-1.0%	$4.27B-1.2%	$4.32B-3.9%	$4.5B-1.0%	$4.55B-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$1.01B-1.9%	$1.03B-1.9%	$1.05B-2.6%	$1.08B-2.6%	$1.11B-2.2%
Software and Technology Licenses, Net	$36.94M+4.1%	$35.49M-3.0%	$36.58M+12.7%	$32.45M+1.6%	$31.94M-11.3%
Tax Credit Carryforward Valuation Allowance	$585.3M+1.2%	$578.2M+1.1%	$572M+5.1%	$544.5M+1.5%	$536.2M+2.8%
Other Commercial Liabilities	$223.88M-18.1%	$273.39M-10.2%	$304.53M+13.6%	$268.15M+7.4%	$249.67M-5.6%
Accrued Liabilities, Current	$223.88M-18.1%	$273.39M-10.2%	$304.53M+13.6%	$268.15M+7.4%	$249.67M-5.6%
Refundable fees and deferred revenue	$65.77M-0.7%	$66.21M+6.7%	$62.07M+0.6%	$61.69M-6.1%	$65.69M+7.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$45.39M-1.0%	$45.83M+7.2%	$42.74M-7.8%	$46.35M-7.1%	$49.88M+1.6%
Total debt	$5.51B0.0%	$5.52B+0.3%	$5.5B-1.0%	$5.55B-0.8%	$5.6B-1.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	249.3M+0.4%	248.3M+0.1%	248.1M0.0%	248M+1.4%	244.5M+16.1%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.49M+0.4%	$2.48M+0.1%	$2.48M0.0%	$2.48M+1.4%	$2.45M+16.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$249.32M+0.4%	$248.27M+0.1%	$248.05M0.0%	$247.98M+1.4%	$244.53M+16.1%
Common Stock, Shares, Outstanding	$238.79M+0.4%	$237.75M+0.1%	$237.53M0.0%	$237.45M+1.5%	$234M+17.0%
Monthly resident fees	$29.8M+2.4%	$29.1M+20.7%	$24.1M-17.2%	$29.1M-13.9%	$33.8M+15.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$45.39M-1.0%	$45.83M+7.2%	$42.74M-7.8%	$46.35M-7.1%	$49.88M+1.6%
Deferred income taxes	$5.33M-15.6%	$6.32M-14.5%	$7.38M-4.1%	$7.7M-8.9%	$8.45M-12.0%
Deferred Tax Assets, Valuation Allowance	$585.3M+1.2%	$578.2M+1.1%	$572M+5.1%	$544.5M+1.5%	$536.2M+2.8%
Current maturities of long-term debt	$1.13M-6.4%	$1.21M-5.6%	$1.28M+2.4%	$1.25M+2.2%	$1.23M-96.7%
Financing leases, number of communities	——	——	——	——	——
Noncontrolling interests in subsidiaries	$1.36M-0.9%	$1.38M-0.9%	$1.39M-0.9%	$1.4M-1.1%	$1.42M-1.0%
Number of communities leased	——	——	——	——	——
Number of communities leased	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$10.53M0.0%	$10.53M0.0%	$10.53M0.0%	$10.53M0.0%	$10.53M0.0%

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Questions, answered.

Can Brookdale Senior Living cover its short-term obligations?: Its current ratio is 1.03 — current assets exceed current liabilities.
Where does Brookdale Senior Living's balance sheet data come from?: Every line is extracted from Brookdale Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.