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Brookdale Senior Living BKD Short-Term Investments
Short-Term Investments 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:MarketableSecuritiesCurrent.
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
| Assets | March 31,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $265,204 | $279,122 |
| Marketable securities | 4,939 | — |
| Restricted cash | 31,075 | 33,227 |
| Accounts receivable, net | 64,359 | 67,680 |
| Assets held for sale | 75,221 | 77,206 |
| Prepaid expenses and other current assets, net | 111,750 | 96,705 |
| Total current assets | 552,548 | 553,940 |
Item 1. Financial Statements
FAQ
- What is Brookdale Senior Living's short-term investments?
- Brookdale Senior Living (BKD) reported short-term investments of $4.94M in Q1 2026.
- What is the long-term trend for Brookdale Senior Living's short-term investments?
- Over 5 years (2020 to 2025), Brookdale Senior Living's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $172.91M to $0.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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