Brookdale Senior Living Inc.

BKD | NYSE

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$11.38

-$0.07 (-0.61%)

At close: Sep 21, 2026, 4:00 PM ET

$11.38

$0 (0.00%)

Pre-market: Sep 22, 2026, 6:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	370.39M	265.2M	279.12M	253.45M	251.89M	239.73M	308.93M	254.71M	290.02M	318.55M	277.97M	331.72M	336.58M	362.24M	398.85M	299.2M	238.76M	289.25M	347.03M	478.51M	280.68M	303.95M
Short-Term Investments	19.9M	4.94M	n/a	n/a	n/a	n/a	19.88M	29.7M	19.73M	n/a	29.76M	66.23M	96.2M	69.01M	48.68M	89.5M	165.48M	179.26M	182.39M	157.94M	99.98M	134.93M
Long-Term Investments	n/a	n/a	4.27B	2.7M	3.2M	4M	n/a	7.8M	17.1M	12.7M	1.91M	55.97M	49.81M	54.79M	55.33M	57.7M	59.7M	62.05M	67.42M	103.81M	8.19M	4.97M
Other Long-Term Assets	80.54M	74.31M	-4.28B	69.94M	63.65M	66.18M	67.07M	56.11M	53.33M	53.28M	64.3M	68.7M	72.72M	77.32M	82.88M	84M	80.26M	85.15M	81.73M	80.38M	95.29M	95.55M
Receivables	56.44M	64.36M	67.68M	67.56M	56.06M	57.89M	51.89M	53M	49.78M	49.65M	48.39M	47.52M	48.22M	52.62M	55.76M	51.55M	49.54M	49.95M	51.14M	52.22M	52.91M	52.59M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	150.38M	218.05M	207.14M	110.61M	159.53M	156.41M	132.24M	136.3M	133.3M	147.54M	122.25M	148.48M	136.12M	182.57M	133.8M	37.26M	29.95M	28.45M	36.99M	49.46M	269.12M	274.13M
Total Current Assets	597.11M	552.55M	553.94M	536.94M	467.48M	454.03M	512.94M	473.72M	492.83M	515.74M	478.37M	593.95M	617.11M	666.43M	637.09M	581.43M	587.47M	654.9M	698.99M	833.11M	780.93M	856.55M
Property-Plant & Equipment	5.2B	4.99B	5.38B	5.38B	5.58B	5.65B	5.48B	5.37B	4.86B	4.93B	5B	5.08B	5.14B	5.06B	5.13B	5.34B	5.41B	5.46B	5.53B	5.61B	5.69B	5.76B
Goodwill & Intangibles	27.32M	283.25M	27.32M	27.32M	27.32M	27.32M	271.71M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M
Total Long-Term Assets	5.3B	5.35B	5.4B	5.48B	5.67B	5.75B	5.82B	5.47B	4.96B	5.03B	5.1B	5.24B	5.29B	5.22B	5.3B	5.51B	5.58B	5.64B	5.71B	5.82B	5.82B	5.89B
Total Assets	5.9B	5.9B	5.95B	6.01B	6.14B	6.21B	6.34B	5.94B	5.45B	5.54B	5.57B	5.83B	5.9B	5.89B	5.94B	6.09B	6.17B	6.29B	6.41B	6.65B	6.6B	6.75B
Account Payables	83.41M	n/a	n/a	84.77M	83.48M	73.17M	65.52M	73.28M	74.7M	74.5M	66.53M	76.78M	94.54M	88.73M	71M	77.71M	76.65M	82.01M	76.13M	73.81M	74.56M	65.28M
Deferred Revenue	60.36M	n/a	n/a	62.07M	61.69M	65.69M	60.97M	58.54M	54.19M	58.48M	55.75M	64.92M	69.43M	70.45M	66.2M	74.37M	71.42M	73.27M	67.08M	66.78M	67.85M	n/a
Short-Term Debt	151.73M	160.58M	153.23M	104.02M	59.24M	64.12M	40.78M	51.53M	60.94M	65.68M	41.46M	304.5M	53.73M	87.71M	66.04M	61M	268.34M	207.75M	63.13M	219.32M	218.33M	224.89M
Other Current Liabilities	227M	n/a	n/a	n/a	n/a	n/a	72.5M	n/a	n/a	n/a	54.83M	n/a	n/a	19.46M	65.76M	n/a	n/a	n/a	55.31M	n/a	102.55M	184.26M
Total Current Liabilities	522.5M	160.58M	153.23M	637.77M	565.72M	555.71M	579.76M	583.98M	622.09M	614.25M	600.12M	898.3M	649.17M	707.28M	641.21M	657M	854.01M	792.9M	631.95M	821.92M	897.32M	898.96M
Long-Term Debt	1.14B	4.2B	5.34B	4.16B	4.23B	4.25B	4.02B	3.65B	3.68B	3.69B	3.66B	3.49B	3.76B	3.77B	3.78B	3.76B	3.57B	3.64B	3.78B	3.64B	3.66B	3.66B
Other Long-Term Liabilities	4.26B	432.28M	-674.71M	61.87M	62.49M	63.77M	69.18M	67.19M	67.6M	69.06M	71.68M	71.52M	71.62M	71.52M	85.83M	82.09M	83.26M	84.76M	86.79M	121.49M	126.89M	150.8M
Total Long-Term Liabilities	5.41B	5.79B	5.84B	5.38B	5.47B	5.5B	5.54B	5.06B	4.49B	4.55B	4.57B	4.44B	4.72B	4.64B	4.71B	4.94B	4.8B	4.9B	5.08B	5.04B	5.09B	5.15B
Total Liabilities	5.93B	5.95B	6B	6.02B	6.03B	6.06B	6.12B	5.64B	5.11B	5.17B	5.17B	5.34B	5.37B	5.35B	5.35B	5.6B	5.65B	5.7B	5.71B	5.86B	5.99B	6.05B
Total Debt	1.29B	5.51B	6.66B	5.5B	5.55B	5.6B	5.65B	5.19B	4.68B	4.74B	4.73B	4.86B	4.89B	4.86B	4.89B	5.11B	5.16B	5.2B	5.23B	5.29B	5.34B	5.39B
Book Value	-27.62M	-54.57M	-43.38M	-5.34M	106.78M	148.14M	213.91M	294.32M	341.67M	375.45M	405.15M	493.34M	539.28M	540.85M	584.15M	492.8M	518.57M	599.28M	699.62M	793.78M	616.14M	695.11M
Book Value Per Share	-0.11	-0.23	-0.19	-0.02	0.46	0.64	0.93	1.29	1.51	1.66	1.80	2.19	2.39	2.41	2.89	2.64	2.78	3.22	3.77	4.05	3.33	3.78
Common Stock	2.49M	2.49M	2.48M	2.48M	2.48M	2.45M	2.11M	2.1M	2.08M	2.04M	1.99M	1.99M	1.99M	1.99M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M
Retained Earnings	-4.29B	-4.31B	-4.3B	-4.26B	-4.15B	-4.1B	-4.04B	-3.96B	-3.91B	-3.87B	-3.84B	-3.75B	-3.7B	-3.69B	-3.65B	-3.62B	-3.59B	-3.51B	-3.41B	-3.33B	-3.5B	-3.42B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0
Shareholders Equity	-28.98M	-55.94M	-44.75M	-6.73M	105.38M	146.72M	212.48M	292.88M	340.21M	373.97M	403.66M	491.84M	537.76M	539.32M	582.61M	491.24M	516.23M	597.08M	697.4M	791.54M	613.88M	692.83M
Total Investments	19.9M	4.94M	4.27B	2.7M	3.2M	4M	19.88M	37.5M	36.83M	12.7M	31.66M	122.21M	146.01M	123.8M	104.01M	147.21M	225.18M	241.31M	249.82M	261.74M	108.17M	139.91M