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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 308,925 $ 277,971
Marketable securities 19,879 29,755
Restricted cash 39,871 41,341
Accounts receivable, net 51,891 48,393
Prepaid expenses and other current assets, net 92,371 80,908
Total current assets 512,937 478,368
Property, plant and equipment and leasehold intangibles, net 4,594,401 4,330,629
Operating lease right-of-use assets 1,133,837 670,907
Restricted cash 31,044 30,356
Goodwill 27,321 27,321
Other assets, net 36,022 35,854
Total assets 6,335,562 5,573,435
Current liabilities    
Current portion of long-term debt 40,779 41,463
Current portion of financing lease obligations 37,007 1,075
Current portion of operating lease obligations 111,104 192,631
Trade accounts payable 65,515 66,526
Accrued expenses 264,384 242,668
Refundable fees and deferred revenue 60,974 55,753
Total current liabilities 579,763 600,116
Long-term debt, less current portion 4,022,008 3,655,850
Financing lease obligations, less current portion 266,895 150,774
Operating lease obligations, less current portion 1,174,204 683,876
Deferred tax liability 9,604 5,987
Other liabilities 69,183 71,679
Total liabilities 6,121,657 5,168,282
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2024 and 2023; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2024 and 2023; 210,547,351 and 198,780,826 shares issued and 200,019,826 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of December 31, 2024), respectively 2,105 1,988
Additional paid-in-capital 4,352,991 4,342,362
Treasury stock, at cost; 10,527,525 shares at December 31, 2024 and 2023 (102,774) (102,774)
Accumulated deficit (4,039,847) (3,837,912)
Total Brookdale Senior Living Inc. stockholders' equity 212,475 403,664
Noncontrolling interest 1,430 1,489
Total equity 213,905 405,153
Total liabilities and equity $ 6,335,562 $ 5,573,435