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BKD — Brookdale Senior Living, Inc.
NYSEBrookdale Senior Living, Inc.
$10.86
+0.02(+0.18%)
- O
- 10.91
- H
- 11.05
- L
- 10.74
- V
- 6.95M
⏱️ End-of-day dataAs of Oct 2, 2026
BKD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $26.52M | $27.91M | $25.34M | $25.19M | $23.97M | $30.89M |
| Other Short Term Investments | $4.94M | 0.00 | 0.00 | 0.00 | 0.00 | $19.88M |
| Accounts Receivable | $64.36M | $67.68M | $67.56M | $56.06M | $57.89M | $51.89M |
| Restricted Cash | $31.07M | $33.23M | $41.81M | $37.27M | $38.18M | $39.87M |
| Assets Held For Sale | $75.22M | $77.21M | $68.79M | $9.71M | N/A | N/A |
| Other Current Assets | $11.18M | $96.70M | $10.53M | $11.26M | $11.82M | $92.37M |
| Total Current Assets | $55.25M | $55.39M | $53.69M | $46.75M | $45.40M | $51.29M |
| Properties | $160.48M | $161.86M | $190.15M | $199.01M | $201.00M | $237.96M |
| Land And Improvements | $53.80M | $54.48M | $55.06M | $55.77M | $55.91M | $53.27M |
| Machinery Furniture Equipment | $127.00M | $125.94M | $123.89M | $124.69M | $123.69M | $118.20M |
| Construction In Progress | $36.28M | $35.79M | $48.35M | $37.57M | $26.34M | $32.97M |
| Accumulated Depreciation | $-425.44M | $-418.49M | $-446.15M | $-451.18M | $-443.89M | $-434.80M |
| Goodwill | $31.06M | $28.57M | $32.28M | $33.36M | $33.57M | $54.64M |
| Intangible Assets | $25.59M | $23.11M | $26.82M | $27.90M | $28.10M | N/A |
| Other Non Current Assets | $74.31M | $66.14M | $72.64M | $66.85M | $70.18M | $67.07M |
| Total Non Current Assets | $534.53M | $539.83M | $547.58M | $567.40M | $575.17M | $582.26M |
| Total Assets | $589.78M | $595.22M | $601.27M | $614.15M | $620.57M | $633.56M |
| Accounts Payable | $84.33M | $75.10M | $84.77M | $83.48M | $73.17M | $65.52M |
| Accrued Expenses | $22.39M | $17.36M | $30.45M | $26.82M | $24.97M | $16.22M |
| Short Term Debt | $16.06M | $15.32M | $18.64M | $15.24M | $16.72M | $18.89M |
| Deferred Revenue | $65.77M | $66.21M | $62.07M | $61.69M | $65.69M | $60.97M |
| Total Current Liabilities | $53.46M | $56.79M | $63.78M | $56.57M | $55.57M | $57.98M |
| Long Term Debt | $535.42M | $536.29M | $531.10M | $539.88M | $542.96M | $546.31M |
| Deferred Liabilities | $5.33M | $6.32M | $7.38M | $7.70M | $8.45M | $9.60M |
| Other Non Current Liabilities | $58.29M | $58.48M | $61.87M | $62.49M | $63.77M | $69.18M |
| Total Non Current Liabilities | $541.78M | $542.77M | $538.03M | $546.90M | $550.18M | $554.19M |
| Total Liabilities | $595.24M | $599.56M | $601.80M | $603.47M | $605.76M | $612.17M |
| Common Stock | $2.49M | $2.48M | $2.48M | $2.48M | $2.44M | $2.10M |
| Retained Earnings | $-430.94M | $-430.25M | $-426.26M | $-414.79M | $-410.48M | $-403.98M |
| Total Shareholders Equity | $-54.57M | $-43.38M | $-5.34M | $10.68M | $14.81M | $21.39M |
| Additional Paid In Capital | $435.38M | $435.81M | $435.61M | $435.35M | $435.19M | $435.30M |
| Treasury Stock | $10.28M | $10.28M | $10.28M | $10.28M | $10.28M | $10.28M |
| Minority Interest | $1.36M | $1.38M | $1.39M | $1.40M | $1.42M | $1.43M |
| Tax Payable | N/A | $26.92M | N/A | N/A | N/A | $29.68M |
| Leases | N/A | N/A | $26.82M | $27.90M | $28.10M | $28.10M |