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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly results put Cash & Equivalents at $279.1 million for Q4 2025, down 9.65% from a year ago — trailing twelve months through Dec 2025 was $279.1 million (down 9.65% YoY), and the annual figure for FY2025 was $279.1 million, down 9.65%.
  • Cash & Equivalents 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 & Equivalents for BKD hit a ceiling of $478.5 million in Q3 2021 and a floor of $238.8 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $294.6 million (2022), compared with a mean of $307.1 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 37.96% in 2021 and later surged 40.97% in 2023.
  • Brookdale Senior Living's Cash & Equivalents stood at $347.0 million in 2021, then increased by 14.93% to $398.8 million in 2022, then crashed by 30.31% to $278.0 million in 2023, then rose by 11.14% to $308.9 million in 2024, then fell by 9.65% to $279.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $279.1 million (Q4 2025), $253.4 million (Q3 2025), and $251.9 million (Q2 2025) per Business Quant data.