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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Growth Metrics
Income Statement
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Ratios

Brookdale Senior Living (BKD) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Brookdale Senior Living (BKD) over the last 17 years, with Q3 2025 value amounting to $253.4 million.

  • Brookdale Senior Living's Cash & Equivalents fell 49.59% to $253.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $253.4 million, marking a year-over-year decrease of 49.59%. This contributed to the annual value of $308.9 million for FY2024, which is 1113.57% up from last year.
  • Brookdale Senior Living's Revenue - Interest and Investment Income amounted to $4.6 billion in Q1 2010, which was up 379.61% from $4.6 billion recorded in Q4 2009.
  • In the past 5 years, Brookdale Senior Living's Cash & Equivalents registered a high of $478.5 million during Q3 2021, and its lowest value of $238.8 million during Q2 2022.
  • For the 5-year period, Brookdale Senior Living's Cash & Equivalents averaged around $308.5 million, with its median value being $299.2 million (2022).
  • Over the last 5 years, Brookdale Senior Living's Revenue - Interest and Investment Income had its largest YoY gain of 379.61% in 2010, and its largest YoY loss of 379.61% in 2010.
  • Quarter analysis of 2 years shows Brookdale Senior Living's Revenue - Interest and Investment Income stood at $4.6 billion in 2009, then dropped by 0.17% to $4.6 billion in 2010.
  • Its last three reported values are $253.4 million in Q3 2025, $251.9 million for Q2 2025, and $239.7 million during Q1 2025.