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Brookdale Senior Living BKD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Brookdale Senior Living in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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