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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 254,711 $ 277,971
Marketable securities 29,701 29,755
Restricted cash 49,067 41,341
Accounts receivable, net 53,002 48,393
Prepaid expenses and other current assets, net 87,236 80,908
Total current assets 473,717 478,368
Property, plant and equipment and leasehold intangibles, net 4,641,255 4,330,629
Operating lease right-of-use assets 732,918 670,907
Restricted cash 28,267 30,356
Goodwill 27,321 27,321
Other assets, net 35,645 35,854
Total assets 5,939,123 5,573,435
Current liabilities    
Current portion of long-term debt 51,525 41,463
Current portion of financing lease obligations 1,160 1,075
Current portion of operating lease obligations 150,790 192,631
Trade accounts payable 73,275 66,526
Accrued expenses 248,693 242,668
Refundable fees and deferred revenue 58,541 55,753
Total current liabilities 583,984 600,116
Long-term debt, less current portion 3,654,497 3,655,850
Financing lease obligations, less current portion 602,789 150,774
Operating lease obligations, less current portion 730,402 683,876
Deferred tax liability 5,938 5,987
Other liabilities 67,191 71,679
Total liabilities 5,644,801 5,168,282
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2024 and December 31, 2023; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2024 and December 31, 2023; 209,768,026 and 198,780,826 shares issued and 199,240,501 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of September 30, 2024), respectively 2,098 1,988
Additional paid-in-capital 4,349,478 4,342,362
Treasury stock, at cost; 10,527,525 shares at September 30, 2024 and December 31, 2023 (102,774) (102,774)
Accumulated deficit (3,955,925) (3,837,912)
Total Brookdale Senior Living Inc. stockholders' equity 292,877 403,664
Noncontrolling interest 1,445 1,489
Total equity 294,322 405,153
Total liabilities and equity $ 5,939,123 $ 5,573,435