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Brookdale Senior Living Quarterly Balance Sheets Chart

Quarterly
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Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 068.36136.72205.08273.43341.79410.15478.51Milllion

Brookdale Senior Living Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
                                                                  
  assets                                                                
  current assets                                                                
  cash and cash equivalents251,888,000 239,731,000 308,925,000 254,711,000 290,018,000 318,549,000 277,971,000 331,716,000 336,576,000 362,235,000 398,850,000 299,201,000 238,757,000 289,247,000 347,031,000 478,509,000 280,675,000 303,952,000 380,420,000 354,621,000 452,441,000 392,674,000 240,227,000 241,391,000 255,999,000 256,501,000 398,267,000 133,664,000 126,637,000 335,412,000 222,647,000 291,554,000 151,528,000 59,237,000 216,397,000 28,242,000 69,240,000 42,504,000 42,113,000 30,836,000 39,195,000 40,126,000 36,732,000 81,827,000 68,961,000 51,345,000 65,613,000 66,370,000 159,313,000 95,611,000 52,507,000 53,973,000 55,885,000 60,442,000 119,536,000 100,904,000 63,059,000 81,229,000 55,921,000 68,034,000 100,260,000 30,398,000 94,096,000 77,682,000 
  marketable securities  19,879,000 29,701,000 19,727,000  29,755,000 66,233,000 96,196,000 69,009,000 48,680,000 89,504,000 165,481,000 179,260,000 182,393,000 157,936,000 99,977,000 134,933,000 172,905,000 136,136,000 109,873,000 108,039,000 68,567,000 49,790,000 58,805,000 83,517,000 14,855,000  19,991,000 174,649,000 291,796,000 246,376,000 29,779,000                                
  restricted cash37,268,000 38,181,000 39,871,000 49,067,000 43,959,000 45,673,000 41,341,000 41,265,000 34,823,000 29,374,000 27,735,000 37,258,000 29,946,000 24,791,000 26,845,000 37,722,000 30,766,000 26,503,000 28,059,000 35,206,000 28,397,000 23,908,000 26,856,000 33,305,000 26,256,000 28,811,000 27,683,000 41,676,000 39,015,000                                    
  accounts receivable56,061,000 57,894,000 51,891,000 53,002,000 49,782,000 49,645,000 48,393,000 47,522,000 48,222,000 52,618,000 55,761,000 51,548,000 49,544,000 49,952,000 51,137,000 52,223,000 52,906,000 52,588,000 109,221,000 113,820,000 120,503,000 135,531,000 133,613,000 140,661,000 137,902,000 138,455,000 133,905,000 130,088,000 118,005,000 125,473,000 128,961,000 130,943,000 129,748,000 138,149,000 141,705,000 109,178,000 100,401,000 105,588,000 102,568,000 98,697,000 93,447,000 87,231,000 87,841,000 88,033,000 83,606,000 79,824,000 91,195,000 82,604,000 81,583,000 95,341,000 95,174,000 91,646,000 85,839,000 74,735,000 72,448,000 66,807,000 66,906,000 62,715,000 63,823,000 58,987,000 60,762,000 22,044,000 12,160,000 10,623,000 
  assets held for sale9,710,000       12,675,000  23,555,000    3,658,000 3,642,000 11,739,000 238,357,000 247,627,000 16,061,000 8,324,000 37,397,000 37,397,000 42,671,000 60,404,000 46,307,000 58,323,000 93,117,000 241,854,000 141,104,000 88,505,000 106,435,000 106,435,000 91,013,000 106,344,000 97,843,000                              
  prepaid expenses and other current assets112,554,000 118,227,000 92,371,000 87,236,000 89,343,000 101,869,000 80,908,000 94,536,000 101,294,000 129,640,000 106,067,000 103,923,000 103,738,000 107,988,000 87,946,000 94,984,000 78,250,000 90,949,000 66,937,000 73,977,000 89,416,000 104,432,000 84,241,000 102,949,000 130,660,000 185,017,000 106,189,000 89,432,000 106,394,000 135,639,000 114,844,000 116,820,000 120,416,000 139,917,000 130,695,000 89,899,000 82,924,000 89,343,000 96,217,000 93,663,000 74,980,000 63,715,000 66,652,000 61,162,000 56,340,000 53,173,000 56,405,000 50,782,000 46,195,000 39,587,000 36,516,000 33,766,000 30,738,000 31,614,000 30,681,000 34,122,000 38,587,000 36,330,000 40,137,000      
  total current assets467,481,000 454,033,000 512,937,000 473,717,000 492,829,000 515,736,000 478,368,000 593,947,000 617,111,000 666,431,000 637,093,000 581,434,000 587,466,000 654,896,000 698,994,000 833,113,000 780,931,000 856,552,000 773,603,000 722,084,000 838,027,000 801,981,000 596,175,000 628,500,000 655,929,000 750,624,000 774,016,000 636,714,000 551,146,000 892,071,000 901,872,000 935,852,000 560,924,000 473,717,000 619,504,000 283,362,000 309,038,000 301,355,000 297,541,000 280,875,000 273,291,000 253,819,000 254,253,000 328,109,000 328,935,000 321,857,000 347,005,000 317,421,000 406,202,000 343,115,000 292,901,000 280,785,000 264,689,000 257,309,000 312,354,000 291,835,000 294,911,000 299,784,000 267,866,000 270,232,000 274,328,000 119,677,000 181,479,000 145,877,000 
  property, plant and equipment and leasehold intangibles4,499,987,000 4,545,827,000 4,594,401,000 4,641,255,000 4,256,490,000 4,293,925,000 4,330,629,000 4,372,072,000 4,428,238,000 4,493,002,000 4,535,702,000 4,801,988,000 4,839,643,000 4,874,044,000 4,904,292,000 4,940,553,000 4,984,864,000 5,018,409,000 5,068,060,000 5,127,167,000 5,256,368,000 5,298,910,000 5,109,834,000 5,185,681,000 5,214,125,000 5,236,194,000 5,275,427,000 5,407,130,000 5,715,931,000 5,775,496,000 5,852,145,000 6,180,376,000 6,423,841,000 6,512,179,000 7,379,305,000 3,853,423,000 3,879,977,000 3,789,971,000 3,793,384,000 3,694,064,000 3,681,280,000 3,689,030,000 3,716,650,000 3,736,842,000 3,753,707,000 3,794,212,000 3,816,127,000 3,857,774,000 3,620,469,000 3,652,076,000 3,663,099,000 3,694,784,000 3,716,676,000 3,762,471,000 3,744,647,000 3,760,453,000    3,889,487,000     
  operating lease right-of-use assets1,079,826,000 1,108,329,000 1,133,837,000 732,918,000 603,816,000 639,359,000 670,907,000 707,434,000 708,124,000 565,641,000 597,130,000 539,166,000 572,191,000 588,935,000 630,423,000 669,158,000 706,357,000 743,346,000 788,138,000 843,265,000 1,030,505,000 1,080,304,000 1,159,738,000 1,221,578,000 1,245,735,000 1,291,428,000                                       
  goodwill27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 27,321,000 154,131,000 154,131,000 154,131,000 154,131,000 154,131,000 154,131,000 154,131,000 154,131,000 154,131,000 154,131,000 154,131,000 154,131,000 505,783,000 505,783,000 710,783,000 710,783,000 705,476,000 109,553,000 109,553,000 109,553,000 109,553,000 109,553,000 109,553,000 109,553,000 109,553,000 109,693,000 109,730,000 109,730,000 109,730,000 109,835,000 109,967,000 109,967,000 109,942,000 109,967,000 325,267,000 325,453,000 329,597,000 328,852,000 335,729,000 339,405,000 329,830,000 324,750,000 310,065,000 65,646,000 65,646,000 65,646,000 
  other assets32,445,000 31,937,000 36,022,000 35,645,000 41,903,000 34,539,000 33,948,000 38,408,000 35,533,000 32,184,000 34,916,000 25,637,000 20,422,000 20,692,000 17,296,000 18,712,000 20,825,000 24,085,000 56,259,000 52,282,000 98,619,000 112,482,000 83,533,000 77,663,000 78,284,000 81,531,000 160,418,000 182,267,000 191,594,000 199,476,000 195,168,000 195,857,000 196,675,000 224,514,000 234,508,000 117,109,000 113,315,000 110,740,000 104,125,000 109,934,000 105,099,000 101,975,000 95,776,000 98,973,000 85,965,000 78,523,000 67,087,000 69,268,000 69,455,000 72,963,000 74,951,000 73,725,000 84,589,000 93,692,000 99,113,000 113,838,000 159,293,000 176,011,000 122,846,000      
  total assets6,141,466,000 6,205,691,000 6,335,562,000 5,939,123,000 5,450,886,000 5,542,324,000 5,573,435,000 5,829,069,000 5,904,735,000 5,885,859,000 5,937,062,000 6,093,953,000 6,168,296,000 6,294,977,000 6,410,467,000 6,654,333,000 6,602,949,000 6,746,153,000 6,901,758,000 7,007,927,000 7,424,543,000 7,501,695,000 7,194,433,000 7,374,203,000 7,459,482,000 7,630,773,000 6,467,260,000 6,494,637,000 6,729,647,000 7,187,428,000 7,675,449,000 8,092,166,000 8,192,792,000 8,238,088,000 9,217,687,000 4,620,908,000 4,665,978,000 4,587,421,000 4,576,109,000 4,466,061,000 4,438,441,000 4,405,764,000 4,431,268,000 4,530,470,000 4,538,063,000 4,598,044,000 4,638,057,000 4,645,943,000 4,501,682,000 4,488,049,000 4,468,431,000 4,449,258,000 4,686,926,000 4,741,528,000 4,813,736,000 4,811,622,000 4,845,753,000 4,854,484,000 4,742,055,000 4,742,455,000 4,655,656,000 2,381,186,000 1,925,071,000 1,697,811,000 
  liabilities and equity                                                                
  current liabilities                                                                
  current portion of long-term debt59,238,000 64,116,000 40,779,000 51,525,000 60,939,000 65,681,000 41,463,000 304,504,000 53,729,000 87,711,000 66,043,000 61,000,000 268,341,000 207,751,000 63,125,000 219,323,000 218,332,000 224,890,000 68,885,000 72,345,000 222,572,000 83,014,000 339,413,000 343,615,000 267,153,000 454,854,000 294,426,000 487,755,000 250,906,000 535,470,000 495,413,000 553,567,000 555,685,000 174,714,000 145,649,000 307,845,000 509,543,000 547,738,000 125,316,000 47,654,000 45,363,000 33,936,000 171,400,000 71,676,000 160,704,000 277,610,000 150,129,000 166,185,000 155,397,000 154,492,000 24,155,000 158,476,000 266,661,000 278,265,000 71,748,000 18,007,000 25,933,000 17,313,000 19,371,000      
  current portion of financing lease obligations1,253,000 1,226,000 37,007,000 1,160,000 1,123,000 1,095,000 1,075,000 1,031,000 1,004,000 24,683,000 24,059,000 23,620,000 22,996,000 28,559,000 22,151,000 21,634,000 21,055,000 20,083,000 19,543,000 19,074,000 44,667,000 19,213,000 63,146,000 62,839,000 65,428,000 23,311,000                                       
  current portion of operating lease obligations91,914,000 101,834,000 111,104,000 150,790,000 199,226,000 196,560,000 192,631,000 190,703,000 188,430,000 177,894,000 176,758,000 158,645,000 154,455,000 147,831,000 148,642,000 146,451,000 143,053,000 140,339,000 146,226,000 145,953,000 183,300,000 184,189,000 193,587,000 188,635,000 182,703,000 180,367,000                                       
  trade accounts payable83,479,000 73,168,000 65,515,000 73,275,000 74,700,000 74,497,000 66,526,000 76,784,000 94,539,000 88,730,000 71,000,000 77,706,000 76,651,000 82,014,000 76,125,000 73,810,000 74,558,000 65,278,000 71,233,000 62,591,000 61,780,000 78,134,000 104,721,000 106,109,000 104,317,000 85,379,000 95,049,000 79,573,000 79,713,000 73,358,000 91,825,000 76,977,000 78,004,000 63,542,000 77,356,000 45,920,000 43,184,000 45,745,000 39,230,000 54,134,000 40,367,000 33,083,000 37,879,000 36,302,000 31,990,000 40,432,000 42,680,000 51,612,000 42,541,000 40,388,000 41,248,000 29,105,000 30,649,000 32,015,000 45,565,000 23,359,000 14,006,000 12,626,000 12,768,000 15,860,000 13,292,000 7,206,000 4,290,000 9,253,000 
  accrued expenses268,152,000 249,674,000 264,384,000 248,693,000 231,908,000 217,941,000 242,668,000 260,349,000 242,043,000 238,356,000 237,148,000 261,662,000 260,150,000 253,475,000 254,831,000 293,920,000 269,926,000 264,117,000 287,851,000 277,046,000 259,499,000 244,916,000 266,703,000 275,828,000 262,484,000 262,601,000 298,227,000 320,863,000 306,278,000 309,998,000 329,966,000 317,927,000 289,495,000 292,145,000 328,037,000 187,466,000 200,895,000 202,638,000 176,542,000 183,634,000 184,256,000 175,248,000 177,473,000 171,537,000 195,045,000 171,142,000 167,252,000 170,044,000 184,873,000 170,680,000 163,674,000 170,366,000 173,924,000 159,570,000 143,486,000 170,031,000 166,017,000 153,608,000 145,580,000 155,577,000 159,675,000 106,256,000 85,574,000 85,392,000 
  refundable fees and deferred revenue61,686,000 65,694,000 60,974,000 58,541,000 54,189,000 58,477,000 55,753,000 64,924,000 69,428,000 70,447,000 66,197,000 74,370,000 71,420,000 73,268,000 67,080,000 66,778,000 67,853,000 68,113,000 96,995,000 142,001,000 158,608,000 76,634,000 79,402,000 81,034,000 87,513,000 95,212,000                                       
  total current liabilities565,722,000 555,712,000 579,763,000 583,984,000 622,085,000 614,251,000 600,116,000 898,295,000 649,173,000 707,276,000 641,205,000 657,003,000 854,013,000 792,898,000 631,954,000 821,916,000 897,322,000 898,962,000 690,733,000 719,010,000 930,426,000 686,100,000 1,046,972,000 1,058,060,000 969,598,000 1,101,724,000 773,331,000 962,800,000 736,170,000 1,064,305,000 1,095,776,000 1,128,396,000 1,077,548,000 706,328,000 731,142,000 911,345,000 1,121,503,000 1,150,307,000 687,513,000 620,950,000 607,187,000 575,362,000 726,733,000 606,358,000 707,181,000 800,117,000 672,203,000 689,309,000 653,792,000 642,170,000 570,078,000 646,012,000 864,223,000 830,501,000 582,969,000 549,767,000 532,836,000 508,733,000 495,361,000 508,905,000 527,440,000 409,428,000 280,339,000 171,443,000 
  long-term debt, less current portion4,232,238,000 4,248,486,000 4,022,008,000 3,654,497,000 3,679,102,000 3,692,132,000 3,655,850,000 3,492,860,000 3,760,560,000 3,772,254,000 3,784,099,000 3,758,929,000 3,565,819,000 3,640,784,000 3,778,087,000 3,638,136,000 3,655,441,000 3,664,901,000 3,847,103,000 3,857,820,000 3,469,793,000 3,644,542,000 3,215,710,000 3,228,606,000 3,305,419,000 3,188,143,000 3,345,754,000 3,212,286,000 3,471,220,000 3,342,840,000 3,375,324,000 3,384,211,000 3,042,123,000 3,389,339,000 3,413,998,000 2,286,085,000 2,089,826,000 1,947,573,000 2,380,926,000 2,350,971,000 2,365,990,000 2,387,130,000 2,292,887,000 2,498,620,000 2,401,841,000 2,323,064,000 2,464,538,000 2,459,341,000 2,304,168,000 2,292,547,000 2,385,605,000 2,235,000,000 2,115,905,000 2,114,622,000 2,172,628,000 2,119,217,000 1,978,484,000 1,869,089,000 1,824,424,000 1,688,974,000 1,674,230,000 1,231,208,000 887,074,000 754,169,000 
  financing lease obligations, less current portion24,882,000 25,192,000 266,895,000 602,789,000 150,240,000 150,495,000 150,774,000 150,763,000 150,991,000 218,349,000 224,801,000 522,924,000 526,601,000 529,681,000 532,136,000 534,853,000 536,720,000 539,071,000 543,764,000 547,922,000 558,307,000 562,348,000 771,434,000 795,198,000 798,159,000 845,776,000                                       
  operating lease obligations, less current portion1,141,653,000 1,155,945,000 1,174,204,000 730,402,000 584,556,000 635,378,000 683,876,000 722,293,000 733,114,000 575,603,000 616,973,000 580,213,000 620,035,000 647,571,000 681,876,000 726,086,000 761,587,000 797,311,000 819,429,000 874,657,000 1,226,242,000 1,272,448,000 1,277,178,000 1,319,758,000 1,343,763,000 1,396,016,000                                       
  deferred tax liability7,698,000 8,447,000 9,604,000 5,938,000 5,627,000 5,562,000 5,987,000         18,069,000 8,853,000 9,876,000 9,557,000 12,671,000 144,000  15,397,000 16,834,000 18,520,000 18,220,000 18,371,000 51,560,000 69,749,000 85,776,000 70,644,000 134,622,000 166,326,000 169,263,000 80,646,000 96,187,000 99,851,000 112,170,000 112,211,000 112,736,000 115,536,000 114,204,000 102,297,000 113,956,000 114,031,000 126,547,000 132,248,000 140,313,000 159,389,000 167,299,000 170,343,000 178,647,000 208,918,000 232,053,000 235,669,000 266,583,000 316,928,000 363,299,000 375,394,000 399,134,000 406,125,000 58,603,000 41,689,000 41,689,000 
  other liabilities62,493,000 63,774,000 69,183,000 67,191,000 67,603,000 69,058,000 71,679,000 71,519,000 71,621,000 71,523,000 85,831,000 82,085,000 83,261,000 84,764,000 86,791,000 121,493,000 126,891,000 140,925,000 188,443,000 151,677,000 133,361,000 117,646,000 161,448,000 154,885,000 151,217,000 157,290,000 197,289,000 203,112,000 204,083,000 213,485,000 214,644,000 213,698,000 218,061,000 221,212,000 230,891,000 42,880,000 42,283,000 39,635,000 41,002,000 42,526,000 38,377,000 35,144,000 33,618,000 29,265,000 30,441,000 49,936,000 50,685,000 49,682,000 55,460,000 54,543,000 63,056,000 61,641,000 54,576,000 54,911,000 82,661,000 61,314,000 68,594,000 38,790,000 45,032,000      
  total liabilities6,034,686,000 6,057,556,000 6,121,657,000 5,644,801,000 5,109,213,000 5,166,876,000 5,168,282,000 5,335,730,000 5,365,459,000 5,345,005,000 5,352,909,000 5,601,154,000 5,649,729,000 5,695,698,000 5,710,844,000 5,860,553,000 5,986,814,000 6,051,046,000 6,099,029,000 6,163,757,000 6,484,654,000 6,449,465,000 6,495,708,000 6,580,407,000 6,593,278,000 6,713,176,000 5,448,847,000 5,604,789,000 5,808,990,000 6,107,867,000 6,145,158,000 6,582,480,000 6,276,890,000 6,283,456,000 7,139,955,000 3,613,039,000 3,663,261,000 3,565,954,000 3,538,293,000 3,425,853,000 3,389,055,000 3,337,135,000 3,378,509,000 3,470,473,000 3,475,293,000 3,524,567,000 3,560,519,000 3,559,361,000 3,400,028,000 3,373,280,000 3,514,130,000 3,488,657,000 3,451,724,000 3,435,845,000 3,467,620,000 3,392,084,000 3,315,764,000 3,220,542,000 3,044,513,000 2,973,842,000 2,810,770,000 1,808,050,000 1,313,870,000 1,067,372,000 
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2025 and december 31, 2024; no shares issued and outstanding                                                                
  common stock2,480,000 2,445,000 2,105,000 2,098,000 2,077,000 2,035,000 1,988,000 1,988,000 1,988,000 1,988,000 1,978,000 1,978,000 1,978,000 1,978,000 1,975,000 1,975,000 1,977,000 1,978,000 1,983,000 1,984,000 1,984,000 1,985,000 1,996,000 1,997,000 1,998,000 2,000,000 1,968,000 1,939,000 1,938,000 1,938,000 1,913,000 1,915,000 1,916,000 1,918,000 1,900,000 1,277,000 1,267,000 1,265,000 1,265,000 1,254,000 1,264,000 1,244,000 1,244,000 1,243,000 1,243,000 1,243,000 1,232,000 1,232,000 1,232,000 1,232,000 1,053,000 1,053,000 1,052,000 1,052,000 1,050,000 1,050,000 1,050,000 1,051,000 1,013,000 1,013,000 1,011,000 650,000 650,000 650,000 
  additional paid-in-capital4,353,523,000 4,351,874,000 4,352,991,000 4,349,478,000 4,346,116,000 4,342,191,000 4,342,362,000 4,339,378,000 4,336,504,000 4,333,556,000 4,332,302,000 4,215,297,000 4,211,931,000 4,208,360,000 4,208,675,000 4,221,112,000 4,217,728,000 4,213,095,000 4,212,409,000 4,209,710,000 4,180,436,000 4,174,356,000 4,172,099,000 4,167,146,000 4,161,045,000 4,154,790,000 4,151,147,000 4,145,683,000 4,139,353,000 4,132,747,000 4,126,549,000 4,120,963,000 4,113,249,000 4,105,640,000 4,102,397,000 2,005,261,000 1,997,946,000 1,991,347,000 1,977,708,000 1,970,820,000 1,965,705,000 1,958,652,000 1,908,926,000 1,904,144,000 1,898,909,000 1,892,836,000 1,887,495,000 1,882,377,000 1,876,783,000 1,868,741,000 1,697,883,000 1,690,851,000 1,689,177,000 1,717,413,000 1,734,646,000 1,752,581,000 1,810,460,000 1,855,056,000 1,898,724,000 1,934,603,000 1,967,002,000 651,389,000 670,801,000 690,950,000 
  treasury stock-102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -102,774,000 -84,651,000 -79,097,000 -79,097,000 -70,940,000 -64,940,000 -56,440,000 -56,440,000 -56,440,000 -56,440,000 -56,440,000 -56,440,000 -56,440,000 -56,440,000 -46,800,000 -46,800,000 -46,800,000 -46,800,000 -46,800,000 -46,800,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -29,187,000 -20,020,000           
  accumulated deficit-4,147,850,000 -4,104,826,000 -4,039,847,000 -3,955,925,000 -3,905,205,000 -3,867,478,000 -3,837,912,000 -3,746,756,000 -3,697,960,000 -3,693,450,000 -3,648,901,000 -3,623,264,000 -3,594,905,000 -3,510,487,000 -3,410,474,000 -3,328,772,000 -3,503,054,000 -3,419,469,000 -3,311,184,000 -3,267,064,000 -3,142,089,000 -3,023,688,000 -3,393,088,000 -3,301,680,000 -3,223,222,000 -3,167,752,000 -3,069,272,000 -3,200,811,000 -3,163,690,000 -2,998,201,000 -2,541,294,000 -2,556,351,000 -2,142,466,000 -2,096,179,000 -1,969,875,000 -951,869,000 -949,696,000 -925,209,000 -894,389,000 -884,051,000 -869,176,000 -862,140,000 -828,181,000 -815,876,000 -807,740,000 -790,827,000 -781,270,000 -766,975,000 -746,176,000 -724,886,000 -714,354,000 -700,720,000 -424,651,000 -391,270,000 -387,785,000 -332,692,000 -283,455,000 -224,528,000 -205,853,000 -170,713,000 -133,356,000 -102,211,000 -81,952,000 -62,626,000 
  total brookdale senior living inc. stockholders' equity105,379,000 146,719,000 212,475,000 292,877,000 340,214,000 373,974,000 403,664,000 491,836,000 537,758,000 539,320,000 582,605,000 491,237,000 516,230,000 597,077,000 697,402,000 791,541,000 613,877,000 692,830,000 800,434,000 841,856,000 937,557,000 1,049,879,000 696,356,000 788,366,000 860,724,000 918,098,000 1,018,903,000 890,371,000 921,161,000 1,080,044,000 1,530,728,000 1,510,087,000 1,916,259,000 1,954,939,000 2,077,982,000                              
  noncontrolling interest1,401,000 1,416,000 1,430,000 1,445,000 1,459,000 1,474,000 1,489,000 1,503,000 1,518,000 1,534,000 1,548,000 1,562,000 2,337,000 2,202,000 2,221,000 2,239,000 2,258,000 2,277,000 2,295,000 2,314,000 2,332,000 2,351,000 2,369,000 5,430,000 5,480,000 -501,000 -490,000 -523,000 -504,000 -483,000 -437,000 -401,000 -357,000 -307,000 -250,000                              
  total equity106,780,000 148,135,000 213,905,000 294,322,000 341,673,000 375,448,000 405,153,000 493,339,000 539,276,000 540,854,000 584,153,000 492,799,000 518,567,000 599,279,000 699,623,000 793,780,000 616,135,000 695,107,000 802,729,000 844,170,000 939,889,000 1,052,230,000 698,725,000 793,796,000 866,204,000 917,597,000 1,018,413,000 889,848,000 920,657,000 1,079,561,000 1,530,291,000 1,509,686,000 1,915,902,000 1,954,632,000 2,077,732,000                              
  total liabilities and equity6,141,466,000 6,205,691,000 6,335,562,000 5,939,123,000 5,450,886,000 5,542,324,000 5,573,435,000 5,829,069,000 5,904,735,000 5,885,859,000 5,937,062,000 6,093,953,000 6,168,296,000 6,294,977,000 6,410,467,000 6,654,333,000 6,602,949,000 6,746,153,000 6,901,758,000 7,007,927,000 7,424,543,000 7,501,695,000 7,194,433,000 7,374,203,000 7,459,482,000 7,630,773,000 6,467,260,000 6,494,637,000 6,729,647,000 7,187,428,000 7,675,449,000 8,092,166,000 8,192,792,000 8,238,088,000 9,217,687,000                              
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2025 and december 31, 2024; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2024 and 2023; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2024 and december 31, 2023; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2024 and december 31, 2023; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2024 and december 31, 2023; no shares issued and outstanding                                                                
  investment in unconsolidated ventures      1,906,000 55,973,000 49,810,000 54,788,000 55,333,000 57,701,000 59,697,000 62,050,000 67,424,000 103,808,000 8,190,000 4,972,000 4,898,000 5,750,000 5,601,000 5,600,000 21,210,000 23,211,000 26,036,000 27,747,000 27,528,000 29,984,000 32,018,000 77,839,000 129,794,000 185,880,000 196,854,000 203,297,000 167,826,000 36,287,000 31,386,000 30,352,000 32,216,000 32,798,000 32,414,000 20,125,000 20,485,000 20,196,000 19,516,000 20,930,000 21,239,000 20,512,000 22,180,000 23,133,000 24,127,000 28,420,000 33,214,000 37,885,000 40,823,000 41,520,000   57,863,000 60,653,000    14,086,000 
  deferred tax asset       3,619,000 1,415,000 1,359,000 1,604,000 2,348,000 1,717,000 2,584,000 279,000       6,370,000              13,377,000 13,377,000 11,776,000 11,776,000 11,776,000 15,526,000 15,526,000 15,526,000 15,529,000 7,688,000 7,688,000 7,688,000 7,688,000 14,677,000 14,677,000 14,677,000 14,677,000 13,040,000 13,040,000 13,040,000 13,040,000 33,022,000 40,021,000 40,009,000 40,019,000     
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2023 and 2022; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2023 and december 31, 2022; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2023 and december 31, 2022; no shares issued and outstanding                                                                
  liabilities held for sale         19,455,000       102,545,000 116,142,000                                               
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2023 and december 31, 2022; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2022 and 2021; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2022 and december 31, 2021; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2022 and december 31, 2021; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2022 and december 31, 2021; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2021 and 2020; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2021 and december 31, 2020; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2021 and december 31, 2020; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2021 and december 31, 2020; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2020 and 2019; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2020 and december 31, 2019; no shares issued and outstanding                                                                
  line of credit                    166,381,000 166,381,000              45,000,000 80,000,000 80,000,000 85,000,000 65,000,000 35,000,000      15,000,000      84,757,000 50,000,000 203,000,000 198,000,000 231,000,000 260,000,000 128,000,000 163,500,000  195,000,000 87,000,000  
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2020 and december 31, 2019; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2020 and december 31, 2019; no shares issued and outstanding                                                                
  other intangible assets                      35,198,000 42,776,000 42,538,000 45,930,000 51,472,000 59,653,000 59,817,000 60,659,000 67,977,000 64,877,000 79,509,000 82,114,000 83,007,000 158,804,000 159,942,000 158,004,000 156,884,000 154,136,000 155,065,000 157,909,000 163,614,000 171,341,000 178,325,000 182,729,000 189,350,000 198,043,000 206,438,000 214,116,000 222,830,000 231,589,000 238,932,000 243,412,000 248,237,000 257,135,000 265,972,000 274,875,000 283,778,000 292,448,000 300,495,000    
  deferred liabilities                      7,569,000 7,066,000 6,602,000 6,007,000 262,761,000 258,045,000 261,532,000 213,912,000 224,304,000 236,901,000 241,287,000 252,998,000 267,364,000 150,444,000 150,788,000 159,325,000 157,830,000 161,185,000 155,744,000 154,511,000 153,832,000 153,199,000 152,811,000 151,816,000 150,740,000 148,690,000 145,998,000 142,056,000 139,109,000 135,947,000 132,144,000 128,521,000 124,392,000 119,726,000 114,189,000 108,810,000 103,866,000      
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2019 and december 31, 2018; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2019 and december 31, 2018; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2019 and december 31, 2018; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2019 and december 31, 2018; no shares issued and outstanding                                                                
  current portion of capital and financing lease obligations                          23,135,000 15,932,000 27,942,000 69,536,000 107,088,000 92,937,000 59,719,000 58,834,000 69,606,000                              
  refundable entrance fees and deferred revenue                          60,414,000 55,892,000 68,508,000 72,954,000 68,358,000 83,672,000 91,312,000 113,842,000 106,946,000 364,148,000 361,360,000 347,676,000 339,171,000 327,808,000 329,526,000 324,204,000 331,980,000 318,814,000 309,155,000 299,961,000 299,597,000 287,953,000 256,061,000 258,511,000 265,223,000 253,647,000 251,827,000 252,612,000 263,827,000 254,582,000         
  tenant security deposits                          2,080,000 2,785,000 2,823,000 2,989,000 3,126,000 3,316,000 3,333,000 3,251,000 3,548,000 5,966,000 6,521,000 6,510,000 7,254,000 7,720,000 7,675,000 8,891,000 8,001,000 8,029,000 10,287,000 10,972,000 12,545,000 13,515,000 14,920,000 18,099,000 30,019,000 29,965,000 30,646,000 32,195,000 32,393,000 31,891,000 30,897,000 29,485,000 24,179,000 24,342,000 18,341,000    
  capital and financing lease obligations, less current portion                          851,341,000 916,986,000 1,066,236,000 1,187,549,000 1,164,466,000 1,484,652,000 1,531,545,000 1,544,316,000 2,415,914,000                              
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2018 and december 31, 2017; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2018 and december 31, 2017; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2018 and december 31, 2017; no shares issued and outstanding                                                                
  cash and escrow deposits – restricted                             32,393,000 37,189,000 43,724,000 38,440,000 30,070,000 32,864,000  43,096,000   45,903,000    81,558,000    109,977,000    86,723,000   76,649,000 76,962,000         
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2018 and december 31, 2017; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2017 and december 31, 2016; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2017 and december 31, 2016; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2017 and december 31, 2016; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2017 and december 31, 2016; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2016 and 2015; no shares issued and outstanding                                                                
  cash and escrow deposits — restricted                                   42,666,000  52,144,000 44,867,000  50,143,000 47,221,000 47,502,000  112,340,000 129,827,000 126,104,000  104,434,000 97,899,000 94,027,000  79,187,000 77,478,000           
  liabilities and stockholders' equity                                                                
  deferred entrance fee revenue                                   81,098,000 79,010,000 76,944,000 73,811,000 72,485,000 71,221,000 70,784,000 69,142,000 69,075,000 68,988,000 73,087,000 75,105,000 72,026,000 81,221,000 74,665,000 76,698,000 76,410,000 75,958,000 75,237,000 66,301,000 77,477,000 73,733,000 71,821,000 72,436,000 70,479,000 67,839,000    
  stockholders' equity                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2013 and december 31, 2012; no shares issued and outstanding                                                                
  total stockholders' equity                                   1,007,869,000 1,002,717,000 1,021,467,000                           
  total liabilities and stockholders' equity                                   4,620,908,000 4,665,978,000 4,587,421,000                           
  marketable securities — restricted                                     34,992,000 33,519,000 31,721,000 30,550,000 31,996,000 26,020,000                      
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2012 and 2011; no shares issued and outstanding                                                                
  accumulated other comprehensive loss                                       -1,015,000 -1,607,000  -43,000 -327,000 -455,000 -588,000 -732,000 -865,000 -998,000 -1,131,000 -1,094,000 -1,396,000 -1,189,000 -1,492,000 -1,795,000 -1,401,000 -1,690,000 -1,257,000 -1,074,000      
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2012 and december 31, 2011; no shares issued and outstanding                                                                
  accumulated other comprehensive income                                     864,000 32,000   60,000                  -891,000 -2,359,000 10,808,000 9,435,000 1,429,000 
  liabilities and stockholders’ equity                                                                
  stockholders’ equity                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2012 and december 31, 2011; no shares issued and outstanding                                                                
  total stockholders’ equity                                      1,037,816,000 1,040,208,000 1,049,386,000 1,068,629,000 1,052,759,000 1,059,997,000 1,062,770,000 1,073,477,000 1,077,538,000 1,086,582,000 1,101,654,000 1,114,769,000 954,301,000 960,601,000 1,235,202,000 1,305,683,000 1,346,116,000 1,419,538,000 1,526,365,000 1,630,322,000 1,692,810,000 1,764,012,000 1,832,298,000 560,636,000 598,934,000  
  total liabilities and stockholders’ equity                                      4,576,109,000 4,466,061,000 4,438,441,000 4,405,764,000 4,431,268,000 4,530,470,000 4,538,063,000 4,598,044,000 4,638,057,000 4,645,943,000 4,501,682,000 4,488,049,000 4,468,431,000 4,449,258,000 4,686,926,000 4,741,528,000 4,813,736,000 4,811,622,000 4,845,753,000 4,854,484,000 4,742,055,000 4,742,455,000 4,655,656,000 2,381,186,000 1,925,071,000  
  commitments and contingencies                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2011 and 2010; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2011 and december 31, 2010; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2011 and december 31, 2010; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2011 and december 31, 2010; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2010 and 2009; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2010 and december 31, 2009; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2010 and december 31, 2009; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2010 and december 31, 2009; no shares issued and outstanding                                                                
  current portion of line of credit                                                  45,759,000 4,453,000             
  line of credit, less current portion                                                  109,241,000 155,000,000             
  preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2009 and 2008; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2009 and december 31, 2008; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2009 and december 31, 2008; no shares issued and outstanding                                                                
  preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2009 and december 31, 2008; no shares issued and outstanding                                                                
  dividends payable                                                    25,759,000 25,844,000 25,950,000 51,897,000 51,838,000 51,804,000 46,590,000 46,588,000 41,306,000 23,167,000 23,167,000 16,547,000 
  preferred stock, .01 par value, 50,000,000 shares authorized at december 31, 2008 and 2007; no shares issued and outstanding                                                                
  preferred stock, .01 par value, 50,000,000 shares authorized at september 30, 2008 and december 31, 2007; no shares issued and outstanding                                                                
  preferred stock, .01 par value, 50,000,000 shares authorized at june 30, 2008 and december 31, 2007; no shares issued and outstanding                                                                
  preferred stock, .01 par value, 50,000,000 shares authorized at march 31, 2008 and december 31, 2007; no shares issued and outstanding                                                                
  minority interests                                                        3,624,000 3,620,000  4,601,000 12,588,000 12,500,000 12,267,000 36,000 
  preferred stock, .01 par value, 50,000,000 shares authorized at december 31, 2007 and 2006; no shares issued and outstanding                                                                
  cash and investments — restricted                                                        93,337,000      41,984,000 37,314,000 
  property, plant, equipment and leasehold intangibles                                                        3,749,843,000 3,751,666,000 3,660,780,000      
  refundable entrance fees                                                        200,624,000 194,710,000 195,399,000 198,613,000 199,904,000 32,421,000 31,606,000 30,693,000 
  deferred revenue and entrance fee revenue                                                        43,521,000 49,187,000 51,474,000 47,056,000     
  preferred stock, .01 par value, 50,000,000 shares authorized at september 30, 2007 and december 31, 2006; no shares issued and outstanding                                                                
  cash and investments – restricted                                                         79,489,000 67,976,000 61,116,000 65,625,000 40,054,000   
  preferred stock, .01 par value, 50,000,000 shares authorized at june 30, 2007 and december 31, 2006; no shares issued and outstanding                                                                
  minority interest                                                          4,732,000      
  preferred stock, .01 par value, 50,000,000 shares authorized at march 31, 2007 and december 31, 2006; no shares issued and outstanding, respectively                                                                
  current assets:                                                                
  prepaid expenses and other                                                           42,076,000 47,681,000 27,181,000 33,239,000 20,258,000 
  accumulated depreciation                                                           -230,699,000 -182,669,000 -136,083,000 -104,688,000 -70,855,000 
  lease security deposits                                                           25,804,000 29,787,000 20,005,000 19,723,000 25,271,000 
  other                                                           87,697,000 142,078,000 57,671,000 40,107,000 14,100,000 
  current liabilities:                                                                
  current portion of debt                                                           20,869,000 50,012,000 15,875,000 10,766,000 132,000 
  deferred gains                                                           56,336,000 57,422,000 58,508,000 59,594,000 60,681,000 
  deferred lease liability                                                           43,933,000 35,856,000 29,732,000 24,493,000 19,234,000 
  stockholders’ equity:                                                                
  preferred stock, .01 par value, 50,000,000 shares authorized at december 31, 2006 and 2005; no shares issued and outstanding, respectively                                                                
  property, plant and equipment and leasehold interests                                                            3,749,969,000    
  property, plant and equipment                                                            3,567,300,000 2,244,842,000 1,715,239,000 1,479,587,000 
  deferred revenue                                                            44,910,000 11,159,000 20,849,000 13,093,000 
  preferred stock, .01 par value, 50,000,000 shares authorized at september 30, 2006 and december 31, 2005; no shares issued and outstanding, respectively                                                                
  tenant refundable fees and security deposits                                                             18,344,000 17,087,000 16,333,000 
  preferred stock, .01 par value, 50,000,000 shares authorized at june 30, 2006 and december 31, 2005; no shares issued and outstanding, respectively                                                                
  preferred stock, .01 par value, 50,000,000 shares authorized at march 31, 2006 and december 31, 2005; no shares issued and outstanding, respectively                                                                
  liabilities and stockholders’/owner’s equity                                                                
  stockholders’/owner’s equity:                                                                
  preferred stock, .01 par value, 50,000,000 shares authorized at december 31, 2005; no shares issued and outstanding                                                                
  owners’ equity                                                                
  total stockholders’/owner’s equity                                                               630,403,000 
  total liabilities and stockholders’/owner’s equity                                                               1,697,811,000 

We provide you with 20 years of balance sheets for Brookdale Senior Living stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Brookdale Senior Living. Explore the full financial landscape of Brookdale Senior Living stock with our expertly curated balance sheets.

The information provided in this report about Brookdale Senior Living stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.