Skip to content

Brookdale Senior Living BKD Cash & Equivalents

Cash & Equivalents at other companies

The Ensign Group logo
The Ensign GroupENSG
$539.5M+90.9%
PACS Group logo
PACS GroupPACS
$273.71M-5.8%
Sabra Healthcare logo
Sabra HealthcareSBRA
$116.53M+414%
American Healthcare REIT logo
American Healthcare REITAHR
$156.88M+23.1%
Welltower logo
WelltowerWELL
$4.7B+34.3%
National Health Investors logo
National Health InvestorsNHI
$24.95M-81.8%

Other financials

Income statement

See full
Revenue$764.9M-6.0%
Operating income$51.8M+75.1%
Net income-$6.9M+89.4%
EPS (diluted)-$0.03+89.3%

Balance sheet

See full
Total debt$5.5B-1.5%
Total equity-$55.9M-138%
Total assets$5.9B-5.0%

Cash flow

See full
Operating cash flow$20.9M-10.7%
CapEx$46.5M+11.1%
Free cash flow-$25.6M-39.0%

Valuation

See full
Market cap$3.26B+160%
Enterprise value$8.44B+29.1%
P/S+0.6×

Profitability

See full
Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp
FCF margin1.3%

Returns & leverage

See full
Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Brookdale Senior Living’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brookdale Senior Living's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.