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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 253,448 $ 308,925
Marketable securities 0 19,879
Restricted cash 41,815 39,871
Accounts receivable, net 67,556 51,891
Assets held for sale 68,790 0
Prepaid expenses and other current assets, net 105,330 92,371
Total current assets 536,939 512,937
Property, plant and equipment and leasehold intangibles, net 4,323,569 4,594,401
Operating lease right-of-use assets 1,052,240 1,133,837
Restricted cash 36,064 31,044
Goodwill 27,321 27,321
Other assets, net 36,575 36,022
Total assets 6,012,708 6,335,562
Current liabilities    
Current portion of long-term debt 104,018 40,779
Current portion of financing lease obligations 1,283 37,007
Current portion of operating lease obligations 81,110 111,104
Trade accounts payable 84,765 65,515
Accrued expenses 304,528 264,384
Refundable fees and deferred revenue 62,068 60,974
Total current liabilities 637,772 579,763
Long-term debt, less current portion 4,159,357 4,022,008
Financing lease obligations, less current portion 24,579 266,895
Operating lease obligations, less current portion 1,127,091 1,174,204
Deferred tax liability 7,383 9,604
Other liabilities 61,868 69,183
Total liabilities 6,018,050 6,121,657
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 30, 2025 and December 31, 2024; 248,053,116 and 210,547,351 shares issued and 237,525,591 and 200,019,826 shares outstanding (including 28,929 and 27,972 unvested restricted shares), respectively 2,480 2,105
Additional paid-in-capital 4,356,139 4,352,991
Treasury stock, at cost; 10,527,525 shares at September 30, 2025 and December 31, 2024 (102,774) (102,774)
Accumulated deficit (4,262,576) (4,039,847)
Total Brookdale Senior Living Inc. stockholders' equity (deficit) (6,731) 212,475
Noncontrolling interest 1,389 1,430
Total equity (deficit) (5,342) 213,905
Total liabilities and equity (deficit) $ 6,012,708 $ 6,335,562