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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 279,122 $ 308,925
Marketable securities 0 19,879
Restricted cash 33,227 39,871
Accounts receivable, net 67,680 51,891
Assets held for sale 77,206 0
Prepaid expenses and other current assets, net 96,705 92,371
Total current assets 553,940 512,937
Property, plant and equipment and leasehold intangibles, net 4,272,697 4,594,401
Operating lease right-of-use assets 1,032,140 1,133,837
Restricted cash 30,659 31,044
Goodwill 27,321 27,321
Other assets, net 35,486 36,022
Total assets 5,952,243 6,335,562
Current liabilities    
Current portion of long-term debt 77,492 40,779
Current portion of financing lease obligations 1,211 37,007
Current portion of operating lease obligations 74,522 111,104
Trade accounts payable 75,099 65,515
Accrued expenses 273,394 264,384
Refundable fees and deferred revenue 66,207 60,974
Total current liabilities 567,925 579,763
Long-term debt, less current portion 4,215,005 4,022,008
Financing lease obligations, less current portion 24,353 266,895
Operating lease obligations, less current portion 1,123,539 1,174,204
Deferred tax liability 6,316 9,604
Other liabilities 58,482 69,183
Total liabilities 5,995,620 6,121,657
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2025 and 2024; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2025 and 2024; 248,274,011 and 210,547,351 shares issued and 237,746,486 and 200,019,826 shares outstanding (including 28,929 and 27,972 unvested restricted shares), respectively 2,483 2,105
Additional paid-in-capital 4,358,077 4,352,991
Treasury stock, at cost; 10,527,525 shares at December 31, 2025 and 2024 (102,774) (102,774)
Accumulated deficit (4,302,539) (4,039,847)
Total Brookdale Senior Living Inc. stockholders' equity (deficit) (44,753) 212,475
Noncontrolling interest 1,376 1,430
Total equity (deficit) (43,377) 213,905
Total liabilities and equity (deficit) $ 5,952,243 $ 6,335,562