BKD - NYSE

Brookdale Senior Living Inc.

BKD·NYSE

$12.25

+0.49%

HealthcareMedical - Care Facilities

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.93B

EPS-1.1100

P/E Ratio-11.04

Earnings Date08/05/2026

5.95B

Assets

-6%

3Y-

5Y-14.0%

10Y-35.0%

6.00B

Total Liabilities

-2%

3Y+12.0%

5Y-2.0%

10Y-16.0%

-43.38M

Total Equity

-120%

3Y-107.0%

5Y-105.0%

10Y-102.0%

Brookdale Senior Living Inc. Funding & Solvency Profile

BKD · NYSE

Current Assets

Cash & Cash Equivalents279.12M

Net Receivables67.68M

Inventory0.00

Other Current Assets207.14M

Total Current Assets554 M

Non-Current Assets

Property, Plant & Equipment5.38B

Goodwill & Intangible Assets27.32M

Long-Term Investments4.27B

Other Non-Current Assets-4.28B

Total Non-Current Assets5 B

Total Assets

5.95B

Financial Health Analysis

Current Ratio

3.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

401 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Brookdale Senior Living Inc. Balance Sheet

BKD • NYSE

Brookdale Senior Living Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	279.1M	308.9M	278M	398.9M	347M	380.4M	240.2M	398.3M	222.6M	216.4M	88M	104.1M	58.5M	69.2M	30.8M	81.8M	66.4M	54M	100.9M	68M
Short-Term Investments	0.0	19.9M	29.8M	48.7M	182.4M	172.9M	68.6M	14.9M	291.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	279.1M	328.8M	307.7M	447.5M	529.4M	553.3M	308.8M	413.1M	514.4M	216.4M	88M	104.1M	58.5M	69.2M	30.8M	81.8M	66.4M	54M	100.9M	68M
Net Receivables	67.7M	51.9M	48.4M	55.8M	51.1M	109.2M	133.6M	133.9M	129M	141.7M	144.1M	149.7M	104.3M	100.4M	98.7M	88M	82.6M	91.6M	66.8M	59M
Accounts Receivables	67.7M	51.9M	48.4M	55.8M	51.1M	109.2M	133.6M	133.9M	129M	141.7M	144.1M	149.7M	104.3M	100.4M	98.7M	88M	80.2M	91.6M	66.8M	59M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120.8M	143.6M	130.7M	143.2M	38.9M	38.2M	43.1M	0.0	0.0	110M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	87.9M	66.9M	84.2M	106.2M	114.8M	130.7M	122.7M	237.9M	76.3M	82.9M	93.7M	63.1M	65.6M	33.8M	34.1M	42.1M
Other Current Assets	207.1M	132.2M	122.2M	133.8M	30.5M	44.1M	69.5M	120.8M	143.6M	130.7M	143.2M	38.9M	55.8M	56.5M	57.7M	95.2M	58.5M	101.4M	90M	101.1M
Total Current Assets	553.9M	512.9M	478.4M	637.1M	699M	773.6M	596.2M	774M	901.9M	619.5M	497.9M	614.8M	294.9M	309M	280.9M	328.1M	317.4M	280.8M	291.8M	270.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.4B	5.7B	5B	5.1B	5.5B	5.9B	6.3B	5.3B	5.9B	7.4B	8B	8.4B	3.9B	3.9B	3.7B	3.7B	3.9B	3.7B	3.8B	3.7B
Goodwill	27.3M	27.3M	27.3M	27.3M	27.3M	154.1M	154.1M	154.1M	505.8M	705.5M	725.7M	736.8M	109.6M	109.6M	109.6M	109.7M	109.8M	110M	328.9M	324.8M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	34.1M	35.2M	51.5M	68M	83M	129.2M	154.8M	158.8M	159.9M	154.1M	171.3M	198M	231.6M	257.1M	292.4M
Goodwill & Intangible Assets	27.3M	27.3M	27.3M	27.3M	27.3M	188.2M	189.3M	205.6M	573.8M	788.5M	854.9M	891.6M	268.3M	269.5M	263.7M	281M	307.9M	341.6M	586M	617.2M
Long-Term Investments	4.3B	0.0	1.9M	55.3M	67.4M	4.9M	21.2M	27.5M	129.8M	167.8M	371.6M	312.9M	44.1M	31.4M	64.5M	20.2M	93.6M	28M	42M	61M
Tax Assets	0.0	0.0	0.0	1.6M	279K	-193.1M	0.0	-233.1M	-703.6M	-956.3M	-1.2B	84.2M	17.6M	13.4M	11.8M	0.0	7.7M	14.7M	13M	40M
Other Non-Current Assets	-4.3B	67.1M	64.3M	82.9M	81.7M	272M	69M	417.8M	921.4M	1.2B	1.5B	228.4M	217.4M	162.7M	151.1M	164.3M	61.6M	89.5M	118.3M	95.2M
Total Non-Current Assets	5.4B	5.8B	5.1B	5.3B	5.7B	6.1B	6.6B	5.7B	6.8B	8.6B	9.6B	9.9B	4.4B	4.4B	4.2B	4.2B	4.3B	4.2B	4.5B	4.5B
Total Assets	6B	6.3B	5.6B	5.9B	6.4B	6.9B	7.2B	6.5B	7.7B	9.2B	10B	10.5B	4.7B	4.7B	4.5B	4.5B	4.6B	4.4B	4.8B	4.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	95.2M	95.6M	99.7M	103.9M	100.5M	132.1M	123.1M	137.1M	125.4M	189.2M	152.1M	105.1M	76.7M	87.8M	36.3M	51.6M	29.1M	23.4M	15.9M
Accounts Payable	0.0	65.5M	66.5M	71M	76.1M	71.2M	104.7M	95M	91.8M	77.4M	128M	76.3M	65.8M	43.2M	54.1M	36.3M	51.6M	29.1M	23.4M	15.9M
Other Payables	0.0	29.7M	29.1M	28.7M	27.8M	29.3M	27.3M	-95M	-91.8M	-77.4M	-128M	-76.3M	-65.8M	33.6M	33.6M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	162.2M	158.8M	142.6M	171.7M	193.9M	176.1M	171.9M	181.1M	166.5M	172.3M	186.9M	113.3M	104.9M	91.4M	179.6M	183.1M	200.3M	170M	155.6M
Short Term Debt	153.2M	40.8M	41.5M	66M	63.1M	234.7M	339.4M	317.6M	602.5M	215.3M	235.6M	272.3M	202M	509.5M	47.7M	71.7M	166.2M	162.9M	18M	20.9M
Capital Lease Obligations (Current)	0.0	148.1M	193.7M	200.8M	170.8M	165.8M	256.7M	23.1M	107.1M	69.6M	62.2M	112.3M	33.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	29.7M	29.1M	28.7M	27.8M	29.3M	27.3M	28.1M	33.4M	36.8M	40.5M	45.8M	27.2M	24.6M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	61M	55.8M	66.2M	67.1M	97M	79.4M	60.4M	68.4M	106.9M	99.3M	101.6M	388.4M	361.4M	327.8M	318.8M	288M	253.6M	254.6M	47.1M
Other Current Liabilities	0.0	72.5M	54.8M	65.8M	55.3M	-101.1M	63.2M	77.2M	-372K	47.5M	81.6M	52.5M	28.8M	68.9M	66.4M	0.0	0.0	0.0	338.4M	269.5M
Total Current Liabilities	153.2M	579.8M	600.1M	641.2M	632M	690.7M	1B	773.3M	1.1B	731.1M	840.1M	877.8M	870.8M	1.1B	621M	606.4M	689.3M	646M	549.8M	508.9M
NON-CURRENT LIABILITIES
Long Term Debt	5.3B	4B	3.7B	3.8B	3.8B	3.8B	3.2B	3.3B	3.4B	3.4B	3.8B	3.5B	2.2B	2.2B	2.4B	2.5B	2.5B	2.4B	2.3B	1.9B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-9.6M	0.0	-18.4M	-70.6M	-80.6M	-69.1M	5.9M	86.9M	79M	72.5M	69.1M	72M	76.4M	77.5M	70.5M
Deferred Tax Liabilities (Non-Current)	6.3M	9.6M	6M	0.0	0.0	9.6M	15.4M	18.4M	70.6M	80.6M	69.1M	243.5M	81.3M	99.9M	112.7M	114M	140.3M	178.6M	266.6M	399.1M
Other Non-Current Liabilities	-674.7M	69.2M	71.7M	85.8M	86.8M	188.4M	169M	460.1M	438.9M	498.3M	483.8M	518.3M	243.2M	193.1M	268.7M	182.5M	201.1M	200M	181M	-180.1M
Total Non-Current Liabilities	5.8B	5.5B	4.6B	4.7B	5.1B	5.4B	5.4B	4.7B	5B	6.4B	6.7B	6.8B	2.8B	2.5B	2.8B	2.9B	2.9B	2.8B	2.8B	2.5B
Capital Lease Obligations	1.2B	1.6B	1B	1B	1.4B	1.5B	2.3B	851.3M	1.2B	2.4B	2.4B	2.5B	299.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6B	6.1B	5.2B	5.4B	5.7B	6.1B	6.5B	5.4B	6.1B	7.1B	7.6B	7.6B	3.7B	3.7B	3.4B	3.5B	3.6B	3.5B	3.4B	3B
SHAREHOLDERS' EQUITY
Treasury Stock	-102.8M	-102.8M	-102.8M	-102.8M	-102.8M	-102.8M	-84.7M	-64.9M	-56.4M	-56.4M	-46.8M	-46.8M	-46.8M	-46.8M	-46.8M	-29.2M	-29.2M	-29.2M	0.0	0.0
Common Stock	2.5M	2.1M	2M	2M	2M	2M	2M	2M	1.9M	1.9M	1.9M	1.9M	1.3M	1.3M	1.3M	1.2M	1.2M	1.1M	1.1M	1M
Additional Paid-In Capital	4.4B	4.4B	4.3B	4.3B	4.2B	4.2B	4.2B	4.2B	4.1B	4.1B	4.1B	4B	2B	2B	2B	1.9B	1.9B	1.7B	1.8B	1.9B
Retained Earnings	-4.3B	-4B	-3.8B	-3.6B	-3.4B	-3.3B	-3.4B	-3.1B	-2.5B	-2B	-1.6B	-1.1B	-959M	-949.7M	-884.1M	-815.9M	-767M	-700.7M	-332.7M	-170.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3B	-3.1B	-2.9B	-2.5B	0.0	-1.8B	0.0	-1M	-327K	-865K	-1.4M	-1.4M	-891K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-44.8M	212.5M	403.7M	582.6M	697.4M	800.4M	696.4M	1B	1.5B	2.1B	2.5B	2.9B	1B	1B	1B	1.1B	1.1B	960.6M	1.4B	1.8B
Total Equity	-43.4M	213.9M	405.2M	584.2M	699.6M	802.7M	698.7M	1B	1.5B	2.1B	2.5B	2.9B	1B	1B	1B	1.1B	1.1B	960.6M	1.4B	1.8B
Minority Interest	1.4M	1.4M	1.5M	1.5M	2.2M	2.3M	2.4M	-490K	-437K	-250K	-161K	517K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6M
SUMMARY
Total Liabilities & Equity	6B	6.3B	5.6B	5.9B	6.4B	6.9B	7.2B	6.5B	7.7B	9.2B	10B	10.5B	4.7B	4.7B	4.5B	4.5B	4.6B	4.4B	4.8B	4.7B
Total Investments	4.3B	19.9M	31.7M	104M	249.8M	177.8M	89.8M	42.4M	421.6M	167.8M	371.6M	312.9M	44.1M	31.4M	64.5M	20.2M	93.6M	28M	42M	61M
Total Debt	6.7B	5.7B	4.7B	4.9B	5.2B	5.6B	5.9B	4.2B	4.5B	5.8B	6.2B	6B	2.4B	2.2B	2.4B	2.6B	2.5B	2.6B	2.3B	1.9B
Net Debt	6.4B	5.3B	4.4B	4.5B	4.9B	5.2B	5.6B	3.8B	4.3B	5.6B	6.1B	5.9B	2.4B	2.1B	2.4B	2.5B	2.4B	2.5B	2.2B	1.8B
Shares Outstanding	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270	237,533,270

SEC Filings

BKD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 17, 2025	2025	View Filing

Showing 1 to 10 of 398 filings

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