v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 370,388 $ 279,122
Marketable securities 19,904 0
Restricted cash 33,446 33,227
Accounts receivable, net 56,439 67,680
Assets held for sale 24,067 77,206
Prepaid expenses and other current assets, net 92,867 96,705
Total current assets 597,111 553,940
Property, plant and equipment and leasehold intangibles, net 4,204,533 4,272,697
Operating lease right-of-use assets 992,311 1,032,140
Restricted cash 37,702 30,659
Goodwill 27,321 27,321
Other assets, net 42,837 35,486
Total assets 5,901,815 5,952,243
Current liabilities    
Current portion of long-term debt 70,933 77,492
Current portion of financing lease obligations 993 1,211
Current portion of operating lease obligations 79,805 74,522
Trade accounts payable 83,413 75,099
Accrued expenses 226,996 273,394
Refundable fees and deferred revenue 60,358 66,207
Total current liabilities 522,498 567,925
Long-term debt, less current portion 4,201,685 4,215,005
Financing lease obligations, less current portion 23,972 24,353
Operating lease obligations, less current portion 1,090,497 1,123,539
Line of credit 23,000 0
Deferred tax liability 10,103 6,316
Other liabilities 57,682 58,482
Total liabilities 5,929,437 5,995,620
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 249,344,777 and 248,274,011 shares issued and 238,817,252 and 237,746,486 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of December 31, 2025) 2,493 2,483
Additional paid-in-capital 4,357,469 4,358,077
Treasury stock, at cost; 10,527,525 shares at June 30, 2026 and December 31, 2025 (102,774) (102,774)
Accumulated deficit (4,286,163) (4,302,539)
Total Brookdale Senior Living Inc. stockholders' equity (deficit) (28,975) (44,753)
Noncontrolling interest 1,353 1,376
Total equity (deficit) (27,622) (43,377)
Total liabilities and equity (deficit) $ 5,901,815 $ 5,952,243