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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

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