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Brookdale Senior Living BKD Cash & Equivalents
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Where this comes from
Reported directly by Brookdale Senior Living in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001332349-26-000048
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from debt | 231,676 | 320,673 |
| Repayment of debt and financing lease obligations | (217,924) | (70,338) |
| Payment of financing costs, net of related payables | (6,648) | (5,909) |
| Payments of employee taxes for withheld shares | (7,612) | (4,757) |
| Net cash provided by (used in) financing activities | (508) | 239,669 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (9,355) | (63,684) |
| Cash, cash equivalents, and restricted cash at beginning of period | 343,008 | 379,840 |
| Cash, cash equivalents, and restricted cash at end of period | $333,653 | $316,156 |
Item 1. Financial Statements
FAQ
- What is Brookdale Senior Living's cash & equivalents?
- Brookdale Senior Living (BKD) reported cash & equivalents of $333.65M in Q1 2026.
- How has Brookdale Senior Living's cash & equivalents changed year-over-year?
- Brookdale Senior Living's cash & equivalents increased by 5.5% year-over-year, from $316.16M to $333.65M.
- What is the long-term trend for Brookdale Senior Living's cash & equivalents?
- Over 5 years (2020 to 2025), Brookdale Senior Living's cash & equivalents has grown at a -5.9% compound annual growth rate (CAGR), from $465.15M to $343.01M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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