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Brookdale Senior Living BKD Net Change in Cash

Net Change in Cash at other companies

The Ensign Group logo
The Ensign GroupENSG
$35.62M+120%
PACS Group logo
PACS GroupPACS
$41.66M-67.9%
Sabra Healthcare logo
Sabra HealthcareSBRA
$45.37M+221%
American Healthcare REIT logo
American Healthcare REITAHR
$5.17M+27.3%
Welltower logo
WelltowerWELL
-$390.25M-286%
National Health Investors logo
National Health InvestorsNHI
$5.32M-95.2%

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$3.26B+160%
Enterprise value$8.44B+29.1%
P/S+0.6×

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 ratio+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Brookdale Senior Living (BKD) reported net change in cash of -$9.36M in Q1 2026.
How has Brookdale Senior Living's net change in cash changed year-over-year?
Brookdale Senior Living's net change in cash increased by 85.3% year-over-year, from -$63.68M to -$9.36M.
What is the long-term trend for Brookdale Senior Living's net change in cash?
Over 2 years (2021 to 2023), Brookdale Senior Living's net change in cash has grown at a 115.7% compound annual growth rate (CAGR), from -$26.83M to -$124.88M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.