Brookdale Senior Living Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
BKD$9.38+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity (Deficit) -
(Unaudited, in thousands)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Total equity (deficit), balance at beginning of period | $106,780 | $341,673 | $213,905 | $405,153 |
| Common stock: | ||||
| Balance at beginning of period | $2,480 | $2,077 | $2,105 | $1,988 |
| Shares issued for settlement of prepaid stock purchase contracts | — | 9 | 296 | 76 |
| Shares issued for warrant exercise | — | 12 | 57 | 21 |
| Restricted stock and restricted stock units, net | — | — | 31 | 19 |
| Shares withheld for employee taxes | — | — | (9) | (6) |
| Balance at end of period | $2,480 | $2,098 | $2,480 | $2,098 |
| Additional paid-in-capital: | ||||
| Balance at beginning of period | $4,353,523 | $4,346,116 | $4,352,991 | $4,342,362 |
| Compensation expense related to restricted stock grants | 2,633 | 3,403 | 9,701 | 10,651 |
| Shares issued for settlement of prepaid stock purchase contracts | — | (9) | (296) | (76) |
| Shares issued for warrant exercise | — | (12) | (57) | (21) |
| Restricted stock and restricted stock units, net | — | — | (31) | (19) |
| Shares withheld for employee taxes | (17) | (20) | (6,169) | (3,419) |
| Balance at end of period | $4,356,139 | $4,349,478 | $4,356,139 | $4,349,478 |
| Treasury stock: | ||||
| Balance at beginning and end of period | $(102,774) | $(102,774) | $(102,774) | $(102,774) |
| Accumulated deficit: | ||||
| Balance at beginning of period | $(4,147,850) | $(3,905,205) | $(4,039,847) | $(3,837,912) |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | (114,726) | (50,720) | (222,729) | (118,013) |
| Balance at end of period | $(4,262,576) | $(3,955,925) | $(4,262,576) | $(3,955,925) |
| Noncontrolling interest: | ||||
| Balance at beginning of period | $1,401 | $1,459 | $1,430 | $1,489 |
| Net income (loss) attributable to noncontrolling interest | (12) | (14) | (41) | (44) |
| Balance at end of period | $1,389 | $1,445 | $1,389 | $1,445 |
| Total equity (deficit), balance at end of period | $(5,342) | $294,322 | $(5,342) | $294,322 |
| Common stock share activity | ||||
| Outstanding shares of common stock: | ||||
| Balance at beginning of period | 237,454 | 197,201 | 200,020 | 188,253 |
| Shares issued for settlement of prepaid stock purchase contracts | — | 841 | 29,636 | 7,550 |
| Shares issued for warrant exercise | — | 1,163 | 5,702 | 2,105 |
| Restricted stock and restricted stock units, net | 74 | 39 | 3,226 | 1,912 |
| Shares withheld for employee taxes | (2) | (3) | (1,058) | (579) |
| Balance at end of period | 237,526 | 199,241 | 237,526 | 199,241 |
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