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Brookdale Senior Living BKD Cash ratio

Cash ratio at other companies

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0.3×0.0×
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0.6×+0.2×
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0.3×0.0×
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0.3×+0.1×
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0×0.0×
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0.7×+0.4×

Other financials

Income statement

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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

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Cash & equivalents$333.7M+5.5%
Total debt$5.5B-1.5%
Total equity-$55.9M-138%
Total assets$5.9B-5.0%

Cash flow

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

Valuation

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Market cap$3.31B+160%

Profitability

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

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio1×+0.2×

Where this comes from

Calculated from Brookdale Senior Living’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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

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Questions, answered.

What is Brookdale Senior Living's cash ratio?
Brookdale Senior Living (BKD) reported cash ratio of 0.6× in Q1 2026.
How has Brookdale Senior Living's cash ratio changed year-over-year?
Brookdale Senior Living's cash ratio increased by 9.7% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Brookdale Senior Living's cash ratio?
Over 5 years (2020 to 2025), Brookdale Senior Living's cash ratio has grown at a -2.2% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.