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.

Brookdale Senior Living BKD Short-Term Investments

Short-Term Investments at other companies

The Ensign GroupENSG

$55.68M-9.9%

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/S1×+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 ratio1×+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 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.