Brookdale Senior Living Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 10, 2026
BKD$9.38+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity (Deficit) -
(Unaudited, in thousands)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Total equity (deficit), balance at beginning of period | $(54,571) | $148,135 | $(43,377) | $213,905 |
| Common stock: | ||||
| Balance at beginning of period | $2,493 | $2,445 | $2,483 | $2,105 |
| Shares issued for settlement of prepaid stock purchase contracts | — | — | — | 296 |
| Shares issued for warrant exercise | — | 31 | — | 57 |
| Restricted stock and restricted stock units, net | — | 6 | 15 | 31 |
| Shares withheld for employee taxes | — | (2) | (5) | (9) |
| Balance at end of period | $2,493 | $2,480 | $2,493 | $2,480 |
| Additional paid-in-capital: | ||||
| Balance at beginning of period | $4,353,777 | $4,351,874 | $4,358,077 | $4,352,991 |
| Compensation expense related to restricted stock grants | 3,721 | 3,089 | 7,401 | 7,068 |
| Shares issued for settlement of prepaid stock purchase contracts | — | — | — | (296) |
| Shares issued for warrant exercise | — | (31) | — | (57) |
| Restricted stock and restricted stock units, net | — | (6) | (15) | (31) |
| Shares withheld for employee taxes | (29) | (1,403) | (7,994) | (6,152) |
| Balance at end of period | $4,357,469 | $4,353,523 | $4,357,469 | $4,353,523 |
| Treasury stock: | ||||
| Balance at beginning and end of period | $(102,774) | $(102,774) | $(102,774) | $(102,774) |
| Accumulated deficit: | ||||
| Balance at beginning of period | $(4,309,431) | $(4,104,826) | $(4,302,539) | $(4,039,847) |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | 23,268 | (43,024) | 16,376 | (108,003) |
| Balance at end of period | $(4,286,163) | $(4,147,850) | $(4,286,163) | $(4,147,850) |
| Noncontrolling interest: | ||||
| Balance at beginning of period | $1,364 | $1,416 | $1,376 | $1,430 |
| Net income (loss) attributable to noncontrolling interest | (11) | (15) | (23) | (29) |
| Balance at end of period | $1,353 | $1,401 | $1,353 | $1,401 |
| Total equity (deficit), balance at end of period | $(27,622) | $106,780 | $(27,622) | $106,780 |
| Common stock share activity | ||||
| Outstanding shares of common stock: | ||||
| Balance at beginning of period | 238,789 | 234,003 | 237,746 | 200,020 |
| Shares issued for settlement of prepaid stock purchase contracts | — | — | — | 29,636 |
| Shares issued for warrant exercise | — | 3,058 | — | 5,702 |
| Restricted stock and restricted stock units, net | 30 | 637 | 1,598 | 3,152 |
| Shares withheld for employee taxes | (2) | (244) | (527) | (1,056) |
| Balance at end of period | 238,817 | 237,454 | 238,817 | 237,454 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.