Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Brookdale Senior Living (BKD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Brookdale Senior Living (BKD) over the last 17 years, with Q3 2025 value amounting to $295.3 million.

  • Brookdale Senior Living's Cash & Current Investments fell 280.3% to $295.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $295.3 million, marking a year-over-year decrease of 280.3%. This contributed to the annual value of $348.8 million for FY2024, which is 923.36% up from last year.
  • Brookdale Senior Living's Cash & Current Investments amounted to $295.3 million in Q3 2025, which was down 280.3% from $289.2 million recorded in Q2 2025.
  • Brookdale Senior Living's Cash & Current Investments' 5-year high stood at $636.4 million during Q3 2021, with a 5-year trough of $277.9 million in Q1 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $388.7 million (2022), whereas its average is $394.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 2968.64% in 2021, then plummeted by 3892.56% in 2022.
  • Brookdale Senior Living's Cash & Current Investments (Quarter) stood at $529.4 million in 2021, then decreased by 15.47% to $447.5 million in 2022, then dropped by 28.65% to $319.3 million in 2023, then increased by 9.23% to $348.8 million in 2024, then fell by 15.35% to $295.3 million in 2025.
  • Its last three reported values are $295.3 million in Q3 2025, $289.2 million for Q2 2025, and $277.9 million during Q1 2025.