XML 18 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 239,731 $ 308,925
Marketable securities 0 19,879
Restricted cash 38,181 39,871
Accounts receivable, net 57,894 51,891
Prepaid expenses and other current assets, net 118,227 92,371
Total current assets 454,033 512,937
Property, plant and equipment and leasehold intangibles, net 4,545,827 4,594,401
Operating lease right-of-use assets 1,108,329 1,133,837
Restricted cash 38,244 31,044
Goodwill 27,321 27,321
Other assets, net 31,937 36,022
Total assets 6,205,691 6,335,562
Current liabilities    
Current portion of long-term debt 64,116 40,779
Current portion of financing lease obligations 1,226 37,007
Current portion of operating lease obligations 101,834 111,104
Trade accounts payable 73,168 65,515
Accrued expenses 249,674 264,384
Refundable fees and deferred revenue 65,694 60,974
Total current liabilities 555,712 579,763
Long-term debt, less current portion 4,248,486 4,022,008
Financing lease obligations, less current portion 25,192 266,895
Operating lease obligations, less current portion 1,155,945 1,174,204
Deferred tax liability 8,447 9,604
Other liabilities 63,774 69,183
Total liabilities 6,057,556 6,121,657
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 244,530,409 and 210,547,351 shares issued and 234,002,884 and 200,019,826 shares outstanding (including 27,972 unvested restricted shares as of March 31, 2025 and December 31, 2024) 2,445 2,105
Additional paid-in-capital 4,351,874 4,352,991
Treasury stock, at cost; 10,527,525 shares at March 31, 2025 and December 31, 2024 (102,774) (102,774)
Accumulated deficit (4,104,826) (4,039,847)
Total Brookdale Senior Living Inc. stockholders' equity 146,719 212,475
Noncontrolling interest 1,416 1,430
Total equity 148,135 213,905
Total liabilities and equity $ 6,205,691 $ 6,335,562