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Restricted Cash at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$16.75M-14.7%
National Healthcare logo
National HealthcareNHC
$11.86M-34.7%
PACS Group logo
PACS GroupPACS
$25.73M+732%
Sabra Healthcare logo
Sabra HealthcareSBRA
$6.92M+10.8%
Welltower logo
WelltowerWELL
$115.52M+6.5%
CareTrust logo
CareTrustCTRE
$1.68M

Other financials

Income statement

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Revenue$718.6M-11.6%
Operating income$85.2M+472%
Net income$23.3M+154%
EPS (diluted)$0.10+156%

Balance sheet

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Cash & equivalents$441.5M+36.5%
Total debt$5.5B-1.5%
Total equity-$29.0M-127%
Total assets$5.9B-3.9%

Cash flow

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Operating cash flow$91.9M+10.0%
CapEx$48.4M-11.1%
Free cash flow$43.5M+49.5%

Valuation

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Market cap$3.4B+101%
Enterprise value$8.42B+21.8%
P/S1.1×+0.6×

Profitability

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Operating margin3.5%+1.8pp
Net margin-4.5%-1.3pp
FCF margin1.3%

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

The source filing: Brookdale Senior Living’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001332349-26-000064

FAQ

What is Brookdale Senior Living's restricted cash?
Brookdale Senior Living (BKD) reported restricted cash of $37.7M in Q2 2026.
How has Brookdale Senior Living's restricted cash changed year-over-year?
Brookdale Senior Living's restricted cash increased by 9.6% year-over-year, from $34.41M to $37.7M.
What is the long-term trend for Brookdale Senior Living's restricted cash?
Over 5 years (2020 to 2025), Brookdale Senior Living's restricted cash has grown at a -11.6% compound annual growth rate (CAGR), from $56.67M to $30.66M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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