BROOKDALE SENIOR LIVING INC. (BKD) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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BROOKDALE SENIOR LIVING INC. (BKD) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$522.50 MLiabilities$5.93 BNon-current liabilities$5.41 BCurrent assets$597.11 MAssets$5.90 BNon-current assets$5.30 BEquity−$27.62 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assets, netAccounts receivable, netRestricted cashAssets held for saleMarketable securitiesProperty, plant and equipment and leasehold intangibles, netOperating lease right-of-use assetsOther assets, netRestricted cashGoodwillAccrued expensesTrade accounts payableCurrent portion of operating lease obligationsCurrent portion of long-term debtRefundable fees and deferred revenueCurrent portion of financing lease obligationsLong-term debt, less current portionOperating lease obligations, less current portionOther liabilitiesFinancing lease obligations, less current portionLine of creditDeferred tax liabilityAdditional paid-in-capitalCommon stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 249,344,777 and 248,274,011 shares issued and 238,817,252 and 237,746,486 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of December 31, 2025)Noncontrolling interestAccumulated deficitTreasury stock, at cost; 10,527,525 shares at June 30, 2026 and December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued expensesAccrued expenses$227.00 MTrade accounts payableTrade accounts payable$83.41 MCurrent liabilitiesCurrent liabilities$522.50 MCurrent portion of operating lease obligationsCurrent portion of operating lease obligations$79.81 MCurrent portion of long-term debtCurrent portion of long-term debt$70.93 MRefundable fees and deferred revenueRefundable fees and deferred revenue$60.36 MLiabilitiesLiabilities$5.93 BCurrent portion of financing lease obligationsCurrent portion of financing lease obligations$993.00 KCash and cash equivalentsCash and cash equivalents$370.39 MNon-current liabilitiesNon-current liabilities$5.41 BPrepaid expenses and other current assets, netPrepaid expenses and other current assets, net$92.87 MLong-term debt, less current portionLong-term debt, less current portion$4.20 BCurrent assetsCurrent assets$597.11 MAccounts receivable, netAccounts receivable, net$56.44 MRestricted cashRestricted cash$33.45 MAssetsAssets$5.90 BAssets held for saleAssets held for sale$24.07 MOperating lease obligations, less current portionOperating lease obligations, less current portion$1.09 BMarketable securitiesMarketable securities$19.90 MOther liabilitiesOther liabilities$57.68 MFinancing lease obligations, less current portionFinancing lease obligations, less current portion$23.97 MNon-current assetsNon-current assets$5.30 BLine of creditLine of credit$23.00 MProperty, plant and equipment and leasehold intangibles, netProperty, plant and equipmentand leasehold intangibles, net$4.20 BDeferred tax liabilityDeferred tax liability$10.10 MOperating lease right-of-use assetsOperating lease right-of-use assets$992.31 MAdditional paid-in-capitalAdditional paid-in-capital$4.36 BOther assets, netOther assets, net$42.84 MRestricted cashRestricted cash$37.70 MGoodwillGoodwill$27.32 MEquityEquity−$27.62 MCommon stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 249,344,777 and 248,274,011 shares issued and 238,817,252 and 237,746,486 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of December 31, 2025)Common stock$2.49 MNoncontrolling interestNoncontrolling interest$1.35 MAccumulated deficitAccumulated deficit−$4.29 BTreasury stock, at cost; 10,527,525 shares at June 30, 2026 and December 31, 2025Treasury stock−$102.77 M
Chart details

BROOKDALE SENIOR LIVING INC. (BKD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,901,815,000 US dollars
Current assets
597,111,000 US dollars
Non-current assets
5,304,704,000 US dollars
Liabilities
5,929,437,000 US dollars
Current liabilities
522,498,000 US dollars
Non-current liabilities
5,406,939,000 US dollars
Equity
negative 27,622,000 US dollars
Noncontrolling interest
1,353,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
370,388,000 US dollars
Prepaid expenses and other current assets, net
92,867,000 US dollars
Accounts receivable, net
56,439,000 US dollars
Restricted cash
33,446,000 US dollars
Assets held for sale
24,067,000 US dollars
Marketable securities
19,904,000 US dollars
Property, plant and equipment and leasehold intangibles, net
4,204,533,000 US dollars
Operating lease right-of-use assets
992,311,000 US dollars
Other assets, net
42,837,000 US dollars
Restricted cash
37,702,000 US dollars
Goodwill
27,321,000 US dollars
Accrued expenses
226,996,000 US dollars
Trade accounts payable
83,413,000 US dollars
Current portion of operating lease obligations
79,805,000 US dollars
Current portion of long-term debt
70,933,000 US dollars
Refundable fees and deferred revenue
60,358,000 US dollars
Current portion of financing lease obligations
993,000 US dollars
Long-term debt, less current portion
4,201,685,000 US dollars
Operating lease obligations, less current portion
1,090,497,000 US dollars
Other liabilities
57,682,000 US dollars
Financing lease obligations, less current portion
23,972,000 US dollars
Line of credit
23,000,000 US dollars
Deferred tax liability
10,103,000 US dollars
Additional paid-in-capital
4,357,469,000 US dollars
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 249,344,777 and 248,274,011 shares issued and 238,817,252 and 237,746,486 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of December 31, 2025)
2,493,000 US dollars
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding
0 US dollars
Noncontrolling interest
1,353,000 US dollars
Accumulated deficit
negative 4,286,163,000 US dollars
Treasury stock, at cost; 10,527,525 shares at June 30, 2026 and December 31, 2025
negative 102,774,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BROOKDALE SENIOR LIVING INC. (BKD) FY2026 Q2 Balance Sheet Sankey chart
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