XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 251,888 $ 308,925
Marketable securities 0 19,879
Restricted cash 37,268 39,871
Accounts receivable, net 56,061 51,891
Assets held for sale 9,710 0
Prepaid expenses and other current assets, net 112,554 92,371
Total current assets 467,481 512,937
Property, plant and equipment and leasehold intangibles, net 4,499,987 4,594,401
Operating lease right-of-use assets 1,079,826 1,133,837
Restricted cash 34,406 31,044
Goodwill 27,321 27,321
Other assets, net 32,445 36,022
Total assets 6,141,466 6,335,562
Current liabilities    
Current portion of long-term debt 59,238 40,779
Current portion of financing lease obligations 1,253 37,007
Current portion of operating lease obligations 91,914 111,104
Trade accounts payable 83,479 65,515
Accrued expenses 268,152 264,384
Refundable fees and deferred revenue 61,686 60,974
Total current liabilities 565,722 579,763
Long-term debt, less current portion 4,232,238 4,022,008
Financing lease obligations, less current portion 24,882 266,895
Operating lease obligations, less current portion 1,141,653 1,174,204
Deferred tax liability 7,698 9,604
Other liabilities 62,493 69,183
Total liabilities 6,034,686 6,121,657
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2025 and December 31, 2024; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2025 and December 31, 2024; 247,982,005 and 210,547,351 shares issued and 237,454,480 and 200,019,826 shares outstanding (including 16,026 and 27,972 unvested restricted shares), respectively 2,480 2,105
Additional paid-in-capital 4,353,523 4,352,991
Treasury stock, at cost; 10,527,525 shares at June 30, 2025 and December 31, 2024 (102,774) (102,774)
Accumulated deficit (4,147,850) (4,039,847)
Total Brookdale Senior Living Inc. stockholders' equity 105,379 212,475
Noncontrolling interest 1,401 1,430
Total equity 106,780 213,905
Total liabilities and equity $ 6,141,466 $ 6,335,562