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
Daily Values
Growth Metrics
Income Statement
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Ratios

Brookdale Senior Living (BKD) Cash & Equivalents (2016 - 2025)

Brookdale Senior Living (BKD) has 17 years of Cash & Equivalents data on record, last reported at $279.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 9.65% year-over-year to $279.1 million; the TTM value through Dec 2025 reached $279.1 million, down 9.65%, while the annual FY2025 figure was $279.1 million, 9.65% down from the prior year.
  • Cash & Equivalents reached $279.1 million in Q4 2025 per BKD's latest filing, up from $253.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $478.5 million in Q3 2021 and bottomed at $238.8 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $307.1 million, with a median of $294.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 37.47% in 2022, then soared 40.97% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $347.0 million in 2021, then grew by 14.93% to $398.8 million in 2022, then tumbled by 30.31% to $278.0 million in 2023, then increased by 11.14% to $308.9 million in 2024, then decreased by 9.65% to $279.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $279.1 million in Q4 2025, $253.4 million in Q3 2025, and $251.9 million in Q2 2025.