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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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)

Brookdale Senior Living (BKD) has 17 years of Cash & Current Investments data on record, last reported at $312.3 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 10.45% year-over-year to $312.3 million; the TTM value through Dec 2025 reached $312.3 million, down 10.45%, while the annual FY2025 figure was $312.3 million, 10.45% down from the prior year.
  • Cash & Current Investments reached $312.3 million in Q4 2025 per BKD's latest filing, up from $295.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $636.4 million in Q3 2021 and bottomed at $239.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $346.2 million, with a median of $324.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 47.13% in 2022, then soared 38.22% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $373.9 million in 2021, then grew by 19.7% to $447.5 million in 2022, then decreased by 28.65% to $319.3 million in 2023, then increased by 9.23% to $348.8 million in 2024, then dropped by 10.45% to $312.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $312.3 million in Q4 2025, $295.3 million in Q3 2025, and $251.9 million in Q2 2025.