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BKDT BROOKDALE SENIOR LIVING INC TANGIBLE EQUITY UNITS

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  • 79.690
  • 0.0000.00%
Close Feb 26 10:44 ET
0Market Cap0.00P/E (TTM)

BROOKDALE SENIOR LIVING INC TANGIBLE EQUITY UNITS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.85%328.8M
6.85%328.8M
-28.53%284.41M
-28.43%309.75M
-26.13%318.55M
-31.24%307.73M
-31.24%307.73M
2.38%397.95M
7.06%432.77M
-7.95%431.24M
-Cash and cash equivalents
11.14%308.93M
11.14%308.93M
-23.21%254.71M
-13.83%290.02M
-12.06%318.55M
-30.31%277.97M
-30.31%277.97M
10.87%331.72M
40.97%336.58M
25.23%362.24M
-Short-term investments
-33.19%19.88M
-33.19%19.88M
-55.16%29.7M
-79.49%19.73M
--0
-38.88%29.76M
-38.88%29.76M
-26.00%66.23M
-41.87%96.2M
-61.50%69.01M
Receivables
7.23%51.89M
7.23%51.89M
11.53%53M
3.24%49.78M
-5.65%49.65M
-13.21%48.39M
-13.21%48.39M
-7.81%47.52M
-2.67%48.22M
5.34%52.62M
-Accounts receivable
7.23%51.89M
7.23%51.89M
11.53%53M
3.24%49.78M
-5.65%49.65M
-13.21%48.39M
-13.21%48.39M
-7.81%47.52M
-2.67%48.22M
5.34%52.62M
Restricted cash
-3.56%39.87M
-3.56%39.87M
18.91%49.07M
26.24%43.96M
55.49%45.67M
49.06%41.34M
49.06%41.34M
10.75%41.27M
16.29%34.82M
18.49%29.37M
Other current assets
14.17%92.37M
14.17%92.37M
-7.72%87.24M
-11.80%89.34M
-21.42%101.87M
-23.72%80.91M
-23.72%80.91M
-9.03%94.54M
-2.36%101.29M
20.05%129.64M
Total current assets
7.23%512.94M
7.23%512.94M
-20.24%473.72M
-20.14%492.83M
-22.61%515.74M
-24.91%478.37M
-24.91%478.37M
2.15%593.95M
5.05%617.11M
1.76%666.43M
Non current assets
Net PPE
14.53%5.73B
14.53%5.73B
5.80%5.37B
-5.37%4.86B
-2.48%4.93B
-2.56%5B
-2.56%5B
-4.90%5.08B
-5.09%5.14B
-7.40%5.06B
-Gross PPE
11.73%10.08B
11.73%10.08B
6.63%9.65B
0.07%9.04B
-1.49%9.04B
-1.83%9.02B
-1.83%9.02B
-3.79%9.05B
-3.72%9.04B
-2.01%9.17B
-Accumulated depreciation
-8.25%-4.35B
-8.25%-4.35B
-7.70%-4.27B
-7.23%-4.18B
0.28%-4.1B
0.91%-4.02B
0.91%-4.02B
2.34%-3.97B
1.86%-3.9B
-5.54%-4.11B
Goodwill and other intangible assets
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
-Goodwill
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
Investments and advances
----
----
----
----
----
----
----
-2.99%55.97M
-16.56%49.81M
-11.70%54.79M
Non current deferred assets
----
----
----
----
----
----
----
54.13%3.62M
-17.59%1.42M
-47.41%1.36M
Other non current assets
1.29%67.07M
1.29%67.07M
-6.97%63.91M
-3.14%70.43M
-14.66%65.98M
-20.11%66.21M
-20.11%66.21M
-18.21%68.7M
-9.40%72.72M
-9.20%77.32M
Total non current assets
14.28%5.82B
14.28%5.82B
4.40%5.47B
-6.23%4.96B
-3.69%5.03B
-3.87%5.1B
-3.87%5.1B
-5.03%5.24B
-5.25%5.29B
-7.46%5.22B
Total assets
13.67%6.34B
13.67%6.34B
1.89%5.94B
-7.69%5.45B
-5.84%5.54B
-6.12%5.57B
-6.12%5.57B
-4.35%5.83B
-4.27%5.9B
-6.50%5.89B
Liabilities
Current liabilities
Payables
-0.40%95.2M
-0.40%95.2M
-4.57%73.28M
-20.98%74.7M
-16.04%74.5M
-4.17%95.59M
-4.17%95.59M
-1.19%76.78M
23.34%94.54M
8.19%88.73M
-accounts payable
-1.52%65.52M
-1.52%65.52M
-4.57%73.28M
-20.98%74.7M
-16.04%74.5M
-6.30%66.53M
-6.30%66.53M
-1.19%76.78M
23.34%94.54M
8.19%88.73M
-Total tax payable
2.15%29.69M
2.15%29.69M
----
----
----
1.10%29.06M
1.10%29.06M
----
----
----
Current accrued expenses
2.16%162.2M
2.16%162.2M
-4.48%248.69M
-4.19%231.91M
-8.56%217.94M
11.30%158.78M
11.30%158.78M
-0.50%260.35M
-6.96%242.04M
-5.96%238.36M
Current provisions
32.22%72.5M
32.22%72.5M
----
----
----
-16.61%54.83M
-16.61%54.83M
----
----
----
Current debt and capital lease obligation
-19.68%188.89M
-19.68%188.89M
-59.00%203.48M
7.45%261.29M
-9.28%263.34M
-11.88%235.17M
-11.88%235.17M
103.99%496.24M
-45.45%243.16M
-24.43%290.29M
-Current debt
-1.65%40.78M
-1.65%40.78M
-83.08%51.53M
13.42%60.94M
-25.12%65.68M
-37.22%41.46M
-37.22%41.46M
399.19%304.5M
-79.98%53.73M
-57.78%87.71M
-Current capital lease obligation
-23.54%148.11M
-23.54%148.11M
-20.75%151.95M
5.76%200.35M
-2.43%197.66M
-3.54%193.71M
-3.54%193.71M
5.20%191.73M
6.75%189.43M
14.85%202.58M
Current deferred liabilities
9.36%60.97M
9.36%60.97M
-9.83%58.54M
-21.95%54.19M
-16.99%58.48M
-15.78%55.75M
-15.78%55.75M
-12.70%64.92M
-2.79%69.43M
-3.85%70.45M
Other current liabilities
----
----
----
----
----
----
----
----
----
--19.46M
Current liabilities
-3.39%579.76M
-3.39%579.76M
-34.99%583.98M
-4.17%622.09M
-13.15%614.25M
-6.41%600.12M
-6.41%600.12M
36.73%898.3M
-23.99%649.17M
-10.80%707.28M
Non current liabilities
Long term debt and capital lease obligation
21.66%5.46B
21.66%5.46B
14.24%4.99B
-4.97%4.41B
-1.93%4.48B
-2.93%4.49B
-2.93%4.49B
-10.20%4.37B
-1.44%4.64B
-5.23%4.57B
-Long term debt
10.02%4.02B
10.02%4.02B
4.63%3.65B
-2.17%3.68B
-2.12%3.69B
-3.39%3.66B
-3.39%3.66B
-7.08%3.49B
5.46%3.76B
3.61%3.77B
-Long term capital lease obligation
72.66%1.44B
72.66%1.44B
52.70%1.33B
-16.89%734.8M
-1.02%785.87M
-0.85%834.65M
-0.85%834.65M
-20.86%873.06M
-22.90%884.11M
-32.56%793.95M
Non current deferred liabilities
60.41%9.6M
60.41%9.6M
--5.94M
--5.63M
--5.56M
--5.99M
--5.99M
----
----
----
Other non current liabilities
-3.48%69.18M
-3.48%69.18M
-6.05%67.19M
-5.61%67.6M
-3.45%69.06M
-16.49%71.68M
-16.49%71.68M
-12.87%71.52M
-13.98%71.62M
-15.62%71.52M
Total non current liabilities
21.32%5.54B
21.32%5.54B
14.05%5.06B
-4.86%4.49B
-1.84%4.55B
-3.05%4.57B
-3.05%4.57B
-10.25%4.44B
-1.66%4.72B
-5.41%4.64B
Total liabilities
18.45%6.12B
18.45%6.12B
5.79%5.64B
-4.78%5.11B
-3.33%5.17B
-3.45%5.17B
-3.45%5.17B
-4.74%5.34B
-5.03%5.37B
-6.16%5.35B
Shareholders'equity
Share capital
5.89%2.11M
5.89%2.11M
5.53%2.1M
4.48%2.08M
2.36%2.04M
0.51%1.99M
0.51%1.99M
0.51%1.99M
0.51%1.99M
0.51%1.99M
-common stock
5.89%2.11M
5.89%2.11M
5.53%2.1M
4.48%2.08M
2.36%2.04M
0.51%1.99M
0.51%1.99M
0.51%1.99M
0.51%1.99M
0.51%1.99M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.26%-4.04B
-5.26%-4.04B
-5.58%-3.96B
-5.60%-3.91B
-4.71%-3.87B
-5.18%-3.84B
-5.18%-3.84B
-3.41%-3.75B
-2.87%-3.7B
-5.21%-3.69B
Paid-in capital
0.24%4.35B
0.24%4.35B
0.23%4.35B
0.22%4.35B
0.20%4.34B
0.23%4.34B
0.23%4.34B
2.94%4.34B
2.96%4.34B
2.97%4.33B
Less: Treasury stock
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
0.00%102.77M
Total stockholders'equity
-47.36%212.48M
-47.36%212.48M
-40.45%292.88M
-36.73%340.21M
-30.66%373.97M
-30.71%403.66M
-30.71%403.66M
0.12%491.84M
4.17%537.76M
-9.67%539.32M
Noncontrolling interests
-3.96%1.43M
-3.96%1.43M
-3.86%1.45M
-3.89%1.46M
-3.91%1.47M
-3.81%1.49M
-3.81%1.49M
-3.78%1.5M
-35.04%1.52M
-30.34%1.53M
Total equity
-47.20%213.91M
-47.20%213.91M
-40.34%294.32M
-36.64%341.67M
-30.58%375.45M
-30.64%405.15M
-30.64%405.15M
0.11%493.34M
3.99%539.28M
-9.75%540.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.85%328.8M6.85%328.8M-28.53%284.41M-28.43%309.75M-26.13%318.55M-31.24%307.73M-31.24%307.73M2.38%397.95M7.06%432.77M-7.95%431.24M
-Cash and cash equivalents 11.14%308.93M11.14%308.93M-23.21%254.71M-13.83%290.02M-12.06%318.55M-30.31%277.97M-30.31%277.97M10.87%331.72M40.97%336.58M25.23%362.24M
-Short-term investments -33.19%19.88M-33.19%19.88M-55.16%29.7M-79.49%19.73M--0-38.88%29.76M-38.88%29.76M-26.00%66.23M-41.87%96.2M-61.50%69.01M
Receivables 7.23%51.89M7.23%51.89M11.53%53M3.24%49.78M-5.65%49.65M-13.21%48.39M-13.21%48.39M-7.81%47.52M-2.67%48.22M5.34%52.62M
-Accounts receivable 7.23%51.89M7.23%51.89M11.53%53M3.24%49.78M-5.65%49.65M-13.21%48.39M-13.21%48.39M-7.81%47.52M-2.67%48.22M5.34%52.62M
Restricted cash -3.56%39.87M-3.56%39.87M18.91%49.07M26.24%43.96M55.49%45.67M49.06%41.34M49.06%41.34M10.75%41.27M16.29%34.82M18.49%29.37M
Other current assets 14.17%92.37M14.17%92.37M-7.72%87.24M-11.80%89.34M-21.42%101.87M-23.72%80.91M-23.72%80.91M-9.03%94.54M-2.36%101.29M20.05%129.64M
Total current assets 7.23%512.94M7.23%512.94M-20.24%473.72M-20.14%492.83M-22.61%515.74M-24.91%478.37M-24.91%478.37M2.15%593.95M5.05%617.11M1.76%666.43M
Non current assets
Net PPE 14.53%5.73B14.53%5.73B5.80%5.37B-5.37%4.86B-2.48%4.93B-2.56%5B-2.56%5B-4.90%5.08B-5.09%5.14B-7.40%5.06B
-Gross PPE 11.73%10.08B11.73%10.08B6.63%9.65B0.07%9.04B-1.49%9.04B-1.83%9.02B-1.83%9.02B-3.79%9.05B-3.72%9.04B-2.01%9.17B
-Accumulated depreciation -8.25%-4.35B-8.25%-4.35B-7.70%-4.27B-7.23%-4.18B0.28%-4.1B0.91%-4.02B0.91%-4.02B2.34%-3.97B1.86%-3.9B-5.54%-4.11B
Goodwill and other intangible assets 0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M
-Goodwill 0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M
Investments and advances -----------------------------2.99%55.97M-16.56%49.81M-11.70%54.79M
Non current deferred assets ----------------------------54.13%3.62M-17.59%1.42M-47.41%1.36M
Other non current assets 1.29%67.07M1.29%67.07M-6.97%63.91M-3.14%70.43M-14.66%65.98M-20.11%66.21M-20.11%66.21M-18.21%68.7M-9.40%72.72M-9.20%77.32M
Total non current assets 14.28%5.82B14.28%5.82B4.40%5.47B-6.23%4.96B-3.69%5.03B-3.87%5.1B-3.87%5.1B-5.03%5.24B-5.25%5.29B-7.46%5.22B
Total assets 13.67%6.34B13.67%6.34B1.89%5.94B-7.69%5.45B-5.84%5.54B-6.12%5.57B-6.12%5.57B-4.35%5.83B-4.27%5.9B-6.50%5.89B
Liabilities
Current liabilities
Payables -0.40%95.2M-0.40%95.2M-4.57%73.28M-20.98%74.7M-16.04%74.5M-4.17%95.59M-4.17%95.59M-1.19%76.78M23.34%94.54M8.19%88.73M
-accounts payable -1.52%65.52M-1.52%65.52M-4.57%73.28M-20.98%74.7M-16.04%74.5M-6.30%66.53M-6.30%66.53M-1.19%76.78M23.34%94.54M8.19%88.73M
-Total tax payable 2.15%29.69M2.15%29.69M------------1.10%29.06M1.10%29.06M------------
Current accrued expenses 2.16%162.2M2.16%162.2M-4.48%248.69M-4.19%231.91M-8.56%217.94M11.30%158.78M11.30%158.78M-0.50%260.35M-6.96%242.04M-5.96%238.36M
Current provisions 32.22%72.5M32.22%72.5M-------------16.61%54.83M-16.61%54.83M------------
Current debt and capital lease obligation -19.68%188.89M-19.68%188.89M-59.00%203.48M7.45%261.29M-9.28%263.34M-11.88%235.17M-11.88%235.17M103.99%496.24M-45.45%243.16M-24.43%290.29M
-Current debt -1.65%40.78M-1.65%40.78M-83.08%51.53M13.42%60.94M-25.12%65.68M-37.22%41.46M-37.22%41.46M399.19%304.5M-79.98%53.73M-57.78%87.71M
-Current capital lease obligation -23.54%148.11M-23.54%148.11M-20.75%151.95M5.76%200.35M-2.43%197.66M-3.54%193.71M-3.54%193.71M5.20%191.73M6.75%189.43M14.85%202.58M
Current deferred liabilities 9.36%60.97M9.36%60.97M-9.83%58.54M-21.95%54.19M-16.99%58.48M-15.78%55.75M-15.78%55.75M-12.70%64.92M-2.79%69.43M-3.85%70.45M
Other current liabilities --------------------------------------19.46M
Current liabilities -3.39%579.76M-3.39%579.76M-34.99%583.98M-4.17%622.09M-13.15%614.25M-6.41%600.12M-6.41%600.12M36.73%898.3M-23.99%649.17M-10.80%707.28M
Non current liabilities
Long term debt and capital lease obligation 21.66%5.46B21.66%5.46B14.24%4.99B-4.97%4.41B-1.93%4.48B-2.93%4.49B-2.93%4.49B-10.20%4.37B-1.44%4.64B-5.23%4.57B
-Long term debt 10.02%4.02B10.02%4.02B4.63%3.65B-2.17%3.68B-2.12%3.69B-3.39%3.66B-3.39%3.66B-7.08%3.49B5.46%3.76B3.61%3.77B
-Long term capital lease obligation 72.66%1.44B72.66%1.44B52.70%1.33B-16.89%734.8M-1.02%785.87M-0.85%834.65M-0.85%834.65M-20.86%873.06M-22.90%884.11M-32.56%793.95M
Non current deferred liabilities 60.41%9.6M60.41%9.6M--5.94M--5.63M--5.56M--5.99M--5.99M------------
Other non current liabilities -3.48%69.18M-3.48%69.18M-6.05%67.19M-5.61%67.6M-3.45%69.06M-16.49%71.68M-16.49%71.68M-12.87%71.52M-13.98%71.62M-15.62%71.52M
Total non current liabilities 21.32%5.54B21.32%5.54B14.05%5.06B-4.86%4.49B-1.84%4.55B-3.05%4.57B-3.05%4.57B-10.25%4.44B-1.66%4.72B-5.41%4.64B
Total liabilities 18.45%6.12B18.45%6.12B5.79%5.64B-4.78%5.11B-3.33%5.17B-3.45%5.17B-3.45%5.17B-4.74%5.34B-5.03%5.37B-6.16%5.35B
Shareholders'equity
Share capital 5.89%2.11M5.89%2.11M5.53%2.1M4.48%2.08M2.36%2.04M0.51%1.99M0.51%1.99M0.51%1.99M0.51%1.99M0.51%1.99M
-common stock 5.89%2.11M5.89%2.11M5.53%2.1M4.48%2.08M2.36%2.04M0.51%1.99M0.51%1.99M0.51%1.99M0.51%1.99M0.51%1.99M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.26%-4.04B-5.26%-4.04B-5.58%-3.96B-5.60%-3.91B-4.71%-3.87B-5.18%-3.84B-5.18%-3.84B-3.41%-3.75B-2.87%-3.7B-5.21%-3.69B
Paid-in capital 0.24%4.35B0.24%4.35B0.23%4.35B0.22%4.35B0.20%4.34B0.23%4.34B0.23%4.34B2.94%4.34B2.96%4.34B2.97%4.33B
Less: Treasury stock 0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M0.00%102.77M
Total stockholders'equity -47.36%212.48M-47.36%212.48M-40.45%292.88M-36.73%340.21M-30.66%373.97M-30.71%403.66M-30.71%403.66M0.12%491.84M4.17%537.76M-9.67%539.32M
Noncontrolling interests -3.96%1.43M-3.96%1.43M-3.86%1.45M-3.89%1.46M-3.91%1.47M-3.81%1.49M-3.81%1.49M-3.78%1.5M-35.04%1.52M-30.34%1.53M
Total equity -47.20%213.91M-47.20%213.91M-40.34%294.32M-36.64%341.67M-30.58%375.45M-30.64%405.15M-30.64%405.15M0.11%493.34M3.99%539.28M-9.75%540.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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