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Brookdale Senior Living BKD Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$333.65M+5.5%$343.01M-9.7%$331.33M-0.2%$323.56M-10.7%$316.16M-20.1%
Short-term investments
$4.94M—$0-100%$0-100%$0-100%$0—
Restricted cash
$37.37M-2.3%$30.66M-1.2%$36.06M+27.6%$34.41M+20.6%$38.24M+21.6%
Accounts receivable, net
$64.36M+11.2%$67.68M+30.4%$67.56M+27.5%$56.06M+12.6%$57.89M+16.6%
Prepaid expenses and other current assets
$111.75M-5.5%$96.71M+4.7%$105.33M+20.7%$112.55M+26.0%$118.23M+16.1%
Assets held for sale
$75.22M—$77.21M—$68.79M—$9.71M———
Total current assets
$552.55M+21.7%$553.94M+8.0%$536.94M+13.3%$467.48M-5.1%$454.03M-12.0%
Property and equipment, net
$4.23B-6.9%$4.27B-7.0%$4.32B-6.8%$4.5B+5.7%$4.55B+5.9%
Accumulated depreciation
$4.25B-4.2%$4.21B-3.1%$4.46B+4.4%$4.51B+7.8%$4.44B+8.2%
Total property and equipment, gross
$8.49B-5.6%$8.49B-5.1%$8.79B-1.5%$9.01B+6.8%$8.98B+7.0%
Operating lease right-of-use assets
$1.01B-8.6%$1.03B-9.0%$1.05B+43.6%$1.08B+78.8%$1.11B+73.4%
Goodwill
$27.32M0.0%$27.32M0.0%$27.32M0.0%$27.32M0.0%$27.32M0.0%
Deferred tax assets
$5.33M-36.9%$6.32M-34.2%$7.38M+24.3%$7.7M+36.8%$8.45M+51.9%
Other non-current assets
$36.94M+15.7%$35.49M-1.5%$36.58M+2.6%$32.45M-22.6%$31.94M-7.5%
Total assets
$5.9B-5.0%$5.95B-6.1%$6.01B+1.2%$6.14B+12.7%$6.21B+12.0%
Accounts payable
$84.33M+15.3%$75.1M+14.6%$84.77M+15.7%$83.48M+11.8%$73.17M-1.8%
Accrued expenses
$223.88M-10.3%$273.39M+3.4%$304.53M+22.5%$268.15M+15.6%$249.67M+14.6%
Current portion of long-term debt
$82.62M+28.9%$77.49M+90.0%$104.02M+102%$59.24M-2.8%$64.12M-2.4%
Operating lease liabilities, current
$76.83M-24.6%$74.52M-32.9%$81.11M-46.2%$91.91M-53.9%$101.83M-48.2%
Finance Lease Liability, Current
$1.13M-7.6%$1.21M-96.7%$1.28M+10.6%$1.25M+11.6%$1.23M+12.0%
Total current liabilities
$534.57M-3.8%$567.93M-2.0%$637.77M+9.2%$565.72M-9.1%$555.71M-9.5%
Long-term debt
$4.22B-0.6%$4.22B+4.8%$4.16B+13.8%$4.23B+15.0%$4.25B+15.1%
Operating lease liabilities, non-current
$1.11B-4.3%$1.12B-4.3%$1.13B+54.3%$1.14B+95.3%$1.16B+81.9%
Finance lease liabilities
$24.13M-4.2%$24.35M-90.9%$24.58M-95.9%$24.88M-83.4%$25.19M-83.3%
Other non-current liabilities
$58.29M-8.6%$58.48M-15.5%$61.87M-7.9%$62.49M-7.6%$63.77M-7.7%
Total liabilities
$5.95B-1.7%$6B-2.1%$6.02B+6.6%$6.03B+18.1%$6.06B+17.2%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
400M0.0%400M+18,902%400M0.0%400M0.0%400M0.0%
Additional paid-in capital
$4.35B0.0%$4.36B+0.1%$4.36B+0.2%$4.35B+0.2%$4.35B+0.2%
Retained earnings
-$4.31B-5.0%-$4.3B-6.5%-$4.26B-7.8%-$4.15B-6.2%-$4.1B-6.1%
Treasury stock
$102.77M0.0%$102.77M0.0%$102.77M0.0%$102.77M0.0%$102.77M0.0%
Noncontrolling interests
$1.36M-3.7%$1.38M-3.8%$1.39M-3.9%$1.4M-4.0%$1.42M-3.9%
Total stockholders' equity
-$55.94M-138%-$44.75M-121%-$6.73M-102%$105.38M-69.0%$146.72M-60.8%
Total liabilities and stockholders' equity
$5.9B-5.0%$5.95B-6.1%$6.01B+1.2%$6.14B+12.7%$6.21B+12.0%
Short- term Investments
$4.94M—$0-100%$0-100%$0-100%$0—
Deferred Tax Assets and Other Non-Current Assets
$36.94M+15.7%$35.49M-1.5%$36.58M+2.6%$32.45M-22.6%$31.94M-7.5%
Net Investment in Lease
$1.01B-8.6%$1.03B-9.0%$1.05B+43.6%$1.08B+78.8%$1.11B+73.4%
Operating lease right-of-use assets
$1.01B-8.6%$1.03B-9.0%$1.05B+43.6%$1.08B+78.8%$1.11B+73.4%
Other non-current assets
$36.94M+15.7%$35.49M-1.5%$36.58M+2.6%$32.45M-22.6%$31.94M-7.5%
Property, plant and equipment, net
$4.23B-6.9%$4.27B-7.0%$4.32B-6.8%$4.5B+5.7%$4.55B+5.9%
Operating Lease Right-of-Use Assets in Other Assets
$1.01B-8.6%$1.03B-9.0%$1.05B+43.6%$1.08B+78.8%$1.11B+73.4%
Software and Technology Licenses, Net
$36.94M+15.7%$35.49M-1.5%$36.58M+2.6%$32.45M-22.6%$31.94M-7.5%
Tax Credit Carryforward Valuation Allowance
$585.3M+9.2%$578.2M+10.9%$572M+13.7%$544.5M+11.0%$536.2M+11.4%
Other Commercial Liabilities
$223.88M-10.3%$273.39M+3.4%$304.53M+22.5%$268.15M+15.6%$249.67M+14.6%
Accrued Liabilities, Current
$223.88M-10.3%$273.39M+3.4%$304.53M+22.5%$268.15M+15.6%$249.67M+14.6%
Refundable fees and deferred revenue
$65.77M+0.1%$66.21M+8.6%$62.07M+6.0%$61.69M+13.8%$65.69M+12.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$45.39M-9.0%$45.83M-6.6%$42.74M+67.9%$46.35M+71.7%$49.88M+70.9%
Total debt
$5.51B-1.5%$5.52B-2.4%$5.5B+5.9%$5.55B+18.7%$5.6B+18.0%
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+2.0%248.3M+17.9%248.1M+18.3%248M+19.4%244.5M+20.1%
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+2.0%$2.48M+18.0%$2.48M+18.2%$2.48M+19.4%$2.45M+20.1%
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+2.0%$248.27M+17.9%$248.05M+18.3%$247.98M+19.4%$244.53M+20.1%
Common Stock, Shares, Outstanding
$238.79M+2.0%$237.75M+18.9%$237.53M+19.2%$237.45M+20.4%$234M+21.2%
Monthly resident fees
$29.8M-11.8%$29.1M-1.0%$24.1M-13.9%$29.1M+26.5%$33.8M+24.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$45.39M-9.0%$45.83M-6.6%$42.74M+67.9%$46.35M+71.7%$49.88M+70.9%
Deferred income taxes
$5.33M-36.9%$6.32M-34.2%$7.38M+24.3%$7.7M+36.8%$8.45M+51.9%
Deferred Tax Assets, Valuation Allowance
$585.3M+9.2%$578.2M+10.9%$572M+13.7%$544.5M+11.0%$536.2M+11.4%
Current maturities of long-term debt
$1.13M-7.6%$1.21M-96.7%$1.28M+10.6%$1.25M+11.6%$1.23M+12.0%
Financing leases, number of communities
90.0%——9-82.0%9-35.7%9-35.7%
Noncontrolling interests in subsidiaries
$1.36M-3.7%$1.38M-3.8%$1.39M-3.9%$1.4M-4.0%$1.42M-3.9%
Number of communities leased
176-25.4%——221-20.2%235-15.2%236-14.8%
Number of communities leased
167-26.4%——212-6.6%226-14.1%227-13.7%
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.

What are Brookdale Senior Living's total assets?
Brookdale Senior Living (BKD) holds $5.9B in total assets, down 5.0% year over year.
How much debt does Brookdale Senior Living have?
Brookdale Senior Living carries $5.5B in total debt against -$55.9M of shareholders' equity, a debt-to-equity ratio of 52.68.
How much cash does Brookdale Senior Living have?
Brookdale Senior Living holds $333.7M in cash and equivalents.
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.