Brookdale Senior Living Quarterly Balance Sheet
NYSE: BKDHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookdale Senior Living financial position
As of Jun 30, 2026, Brookdale Senior Living reported total assets of $5.90 billion, down 3.9% from a year earlier against total liabilities of $5.93 billion. Shareholders' equity was negative at -$29.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $370.4 million in cash and equivalents against $4.27 billion of debt, a net debt position of $3.90 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Brookdale Senior Living balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 370.39M | 265.20M | 279.12M | 253.45M | 251.89M | 239.73M | 308.93M | 254.71M | 290.02M | 318.55M | 277.97M | 331.72M |
| Short-Term Investments | 19.90M | 4.94M | 0 | 0 | 0 | 0 | 19.88M | 29.70M | 19.73M | 0 | 29.75M | 66.23M |
| Receivables | 56.44M | 64.36M | 67.68M | 67.56M | 56.06M | 57.89M | 51.89M | 53.00M | 49.78M | 49.65M | 48.39M | 47.52M |
| 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 |
| Property, Plant & Equipment | 4.20B | 4.23B | 4.27B | 4.32B | 4.50B | 4.55B | 4.59B | 4.64B | 4.26B | 4.29B | 4.33B | 4.37B |
| Goodwill | 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 Assets | 5.90B | 5.90B | 5.95B | 6.01B | 6.14B | 6.21B | 6.34B | 5.94B | 5.45B | 5.54B | 5.57B | 5.83B |
| Accounts Payable | 83.41M | 84.33M | 75.10M | 84.77M | 83.48M | 73.17M | 65.52M | 73.28M | 74.70M | 74.50M | 66.53M | 76.78M |
| Short-Term Debt | 70.93M | 82.62M | 77.49M | 104.02M | 59.24M | 64.12M | 40.78M | 51.52M | 60.94M | 65.68M | 41.46M | 304.50M |
| Total Current Liabilities | 522.50M | 534.57M | 567.92M | 637.77M | 565.72M | 555.71M | 579.76M | 583.98M | 622.09M | 614.25M | 600.12M | 898.29M |
| Long-Term Debt | 4.20B | 4.22B | 4.22B | 4.16B | 4.23B | 4.25B | 4.02B | 3.65B | 3.68B | 3.69B | 3.66B | 3.49B |
| Total Liabilities | 5.93B | 5.95B | 6.00B | 6.02B | 6.03B | 6.06B | 6.12B | 5.64B | 5.11B | 5.17B | 5.17B | 5.34B |
| Shareholders' Equity | -28.98M | -55.94M | -44.75M | -6.73M | 105.38M | 146.72M | 212.47M | 292.88M | 340.21M | 373.97M | 403.66M | 491.84M |
| Retained Earnings | -4.29B | -4.31B | -4.30B | -4.26B | -4.15B | -4.10B | -4.04B | -3.96B | -3.91B | -3.87B | -3.84B | -3.75B |
| Total Debt | 4.27B | 4.31B | 4.29B | 4.26B | 4.29B | 4.31B | 4.06B | 3.71B | 3.74B | 3.76B | 3.70B | 3.80B |
| Net Cash (Debt) | -3.88B | -4.04B | -4.01B | -4.01B | -4.04B | -4.07B | -3.73B | -3.42B | -3.43B | -3.44B | -3.39B | -3.40B |
| Shares Outstanding | 238.82M | 238.79M | 237.75M | 237.53M | 237.45M | 234.00M | 200.02M | 199.24M | 197.20M | 193.01M | 188.25M | 188.24M |
This table shows 12 quarterly periods of Brookdale Senior Living's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BKD's reporting calendar. What is a balance sheet?