Also trades as: BKDTU (OTC) · $vol 9M
BKD NYSE
Brookdale Senior Living Inc.
1W: -5.6%
1M: -13.9%
3M: -36.0%
YTD: -12.3%
1Y: +7.7%
3Y: +151.6%
5Y: +39.9%
$9.53
-0.23 (-2.36%)
Weekly Expected Move ±4.8%
$9
$10
$10
$11
$11
Credit Risk of going bust: higher than 54% of companies Debt: 36.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.41 (down 96%), Brookdale Senior Living Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $2.28B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $720.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z'' -2.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.41 (down 96%), Brookdale Senior Living Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $2.28B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $720.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z'' -2.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$6.0B
-6.1% ▼
5Y CAGR: -2.9%
Total Liabilities
$6.0B
-2.1% ▼
5Y CAGR: -0.3%
Shareholders Equity
-$45M
-121.1% ▼
Cash & Investments
$279M
-15.1% ▼
5Y CAGR: -12.8%
Total Debt
$6.7B
+17.9% ▲
5Y CAGR: +3.5%
Net Debt
$6.4B
+19.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $347M | $399M | $278M | $309M | $279M |
| Short-Term Investments | $182M | $49M | $30M | $20M | $0 |
| Cash & ST Investments | $529M | $448M | $308M | $329M | $279M |
| Net Receivables | $51M | $56M | $48M | $52M | $68M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $30M | $134M | $122M | $132M | $207M |
| Total Current Assets | $699M | $637M | $478M | $513M | $554M |
| Property, Plant & Equip. | $5.5B | $5.1B | $5.0B | $5.7B | $5.4B |
| Goodwill & Intangibles | $27M | $27M | $27M | $27M | $27M |
| Long-Term Investments | $67M | $55M | $2M | $0 | $4.3B |
| Other Non-Current Assets | $82M | $83M | $64M | $67M | -$4.3B |
| Total Non-Current Assets | $5.7B | $5.3B | $5.1B | $5.8B | $5.4B |
| Total Assets | $6.4B | $5.9B | $5.6B | $6.3B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $76M | $71M | $67M | $66M | $0 |
| Short-Term Debt | $63M | $66M | $41M | $41M | $153M |
| Deferred Revenue | $67M | $66M | $56M | $61M | $0 |
| Other Current Liabilities | $55M | $66M | $55M | $73M | $0 |
| Total Current Liabilities | $632M | $641M | $600M | $580M | $153M |
| Long-Term Debt | $3.8B | $3.8B | $3.7B | $4.0B | $5.3B |
| Other Non-Current Liab. | $87M | $86M | $72M | $69M | -$675M |
| Total Non-Current Liabilities | $5.1B | $4.7B | $4.6B | $5.5B | $5.8B |
| Total Liabilities | $5.7B | $5.4B | $5.2B | $6.1B | $6.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$3.4B | -$3.6B | -$3.8B | -$4.0B | -$4.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $697M | $583M | $404M | $212M | -$45M |
| Total Liabilities & Equity | $6.4B | $5.9B | $5.6B | $6.3B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $5.2B | $4.9B | $4.7B | $5.7B | $6.7B |
| Net Debt | $4.9B | $4.5B | $4.4B | $5.3B | $6.4B |
| Total Investments | $250M | $104M | $32M | $20M | $4.3B |