Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Brookdale Senior Living (BKD) Cash & Current Investments (2016 - 2025)

Brookdale Senior Living has reported Cash & Current Investments over the past 17 years, most recently at $279.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $279.1 million for Q4 2025, down 15.11% from a year ago — trailing twelve months through Dec 2025 was $279.1 million (down 15.11% YoY), and the annual figure for FY2025 was $279.1 million, down 15.11%.
  • Cash & Current Investments for Q4 2025 was $279.1 million at Brookdale Senior Living, up from $253.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BKD hit a ceiling of $529.4 million in Q4 2021 and a floor of $251.9 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $350.1 million (2023), compared with a mean of $359.8 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 29.41% in 2022 and later surged 38.22% in 2023.
  • Brookdale Senior Living's Cash & Current Investments stood at $529.4 million in 2021, then dropped by 19.42% to $426.6 million in 2022, then dropped by 25.15% to $319.3 million in 2023, then increased by 2.97% to $328.8 million in 2024, then fell by 15.11% to $279.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $279.1 million (Q4 2025), $253.4 million (Q3 2025), and $251.9 million (Q2 2025) per Business Quant data.