Brookdale Senior Living Inc. balance sheet

At the end of fiscal 2025, Brookdale Senior Living Inc. had total assets of $5.95bn, total liabilities of $6.00bn and shareholders' equity of −$44.8m. It held $279m in cash against $4.34bn of debt: net debt of $4.06bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brookdale Senior Living Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.4	0.2	0.4	0.3	0.4	0.3	0.3	0.3	0.4
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1
Total current assets	0.3	0.3	0.3	0.3	0.3	0.5	0.5	0.6	0.9	0.8	0.6	0.8	0.7	0.6	0.5	0.5	0.6	0.6
Goodwill	0.1	0.1	0.1	0.1	0.1	0.7	0.7	0.7	0.5	0.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Total assets	4.6	4.5	4.5	4.7	4.7	10.4	10.0	9.2	7.7	6.5	7.2	6.9	6.4	5.9	5.6	6.3	6.0	5.9
Total current liabilities	0.7	0.6	0.6	1.1	0.9	0.9	0.8	0.7	1.1	0.8	1.0	0.7	0.6	0.6	0.6	0.6	0.6	0.5
Short-term debt	0.2	0.1	0.0	0.5	0.2	0.2	0.2	0.1	0.5	0.3	0.3	0.1	0.1	0.1	0.0	0.0	0.1	0.1
Long-term debt	2.5	2.5	2.4	2.1	2.1	3.3	3.5	3.4	3.4	3.3	3.2	3.8	3.8	3.8	3.7	4.0	4.2	4.2
Total debt	2.6	2.6	2.4	2.6	2.6	6.1	6.1	6.0	5.1	3.6	3.6	3.9	3.8	3.9	3.7	4.1	4.3	4.3
Total liabilities	3.6	3.5	3.4	3.7	3.7	7.5	7.6	7.1	6.1	5.4	6.5	6.1	5.7	5.4	5.2	6.1	6.0	5.9
Shareholders' equity	1.1	1.1	1.0	1.0	1.0	2.9	2.5	2.1	1.5	1.0	0.7	0.8	0.7	0.6	0.4	0.2	−0.0	−0.0
Net debt (negative = net cash)	2.6	2.5	2.4	2.5	2.5	6.0	6.0	5.8	4.9	3.2	3.3	3.5	3.5	3.5	3.4	3.8	4.1	3.9
Shares outstanding	123m	124m	125m	127m	128m	—	188m	190m	191m	192m	192m	188m	187m	187m	188m	200m	238m	239m

US$ millions unless shown otherwise. Fiscal quarters.

Brookdale Senior Living Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	53	52	58	56	68	68	64	56
Total current assets	474	513	454	467	537	554	553	597
Goodwill	27	27	27	27	27	27	27	27
Total assets	5,939	6,336	6,206	6,141	6,013	5,952	5,898	5,902
Total current liabilities	584	580	556	566	638	568	535	522
Short-term debt	52	41	64	59	104	77	83	71
Long-term debt	3,654	4,022	4,248	4,232	4,159	4,215	4,224	4,202
Total debt	3,706	4,063	4,313	4,291	4,263	4,292	4,307	4,273
Total liabilities	5,645	6,122	6,058	6,035	6,018	5,996	5,952	5,929
Shareholders' equity	293	212	147	105	−7	−45	−56	−29
Shares outstanding	199m	200m	234m	237m	238m	238m	239m	239m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Brookdale Senior Living Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brookdale Senior Living Inc.