Brookdale Senior Living Inc. Cash And Cash Equivalents At Carrying Value

• Brookdale Senior Living Inc. showed a decrease of -9.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Brookdale Senior Living Inc.'s annual report (Form 10-K), filed with the SEC on February 19, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $95.61 million | Q3 2009: $159.31 million | Q1 2010: $65.61 million | Q2 2010: $51.35 million | Q3 2010: $68.96 million | Q1 2011: $36.73 million | Q2 2011: $40.13 million | Q3 2011: $39.20 million | Q1 2012: $42.11 million | Q2 2012: $38.68 million | Q3 2012: $42.50 million | Q1 2013: $28.24 million | Q2 2013: $30.95 million | Q3 2013: $42.69 million | Q1 2014: $45.70 million | Q2 2014: $50.93 million | Q3 2014: $238.32 million | Q1 2015: $115.18 million | Q2 2015: $78.50 million | Q3 2015: $70.39 million | Q1 2016: $70.86 million | Q2 2016: $39.05 million | Q3 2016: $74.18 million | Q1 2017: $59.24 million | Q2 2017: $151.53 million | Q3 2017: $291.55 million | Q1 2018: $335.41 million | Q2 2018: $126.64 million | Q3 2018: $133.66 million | Q1 2019: $256.50 million | Q2 2019: $256.00 million | Q3 2019: $241.39 million | Q1 2020: $392.67 million | Q2 2020: $452.44 million | Q3 2020: $354.62 million | Q1 2021: $303.95 million | Q2 2021: $280.68 million | Q3 2021: $478.51 million | Q1 2022: $289.25 million | Q2 2022: $238.76 million | Q3 2022: $299.20 million | Q1 2023: $362.24 million | Q2 2023: $336.58 million | Q3 2023: $331.72 million | Q1 2024: $318.55 million | Q2 2024: $290.02 million | Q3 2024: $254.71 million | Q1 2025: $239.73 million | Q2 2025: $251.89 million | Q3 2025: $253.45 million.
• Over the full 19 years of available data (2007 to 2025), Brookdale Senior Living Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 176.6%.
• Historical annual values: Fiscal year 2025: $279.12 million | Fiscal year 2024: $308.93 million | Fiscal year 2023: $277.97 million | Fiscal year 2022: $398.85 million | Fiscal year 2021: $347.03 million | Fiscal year 2020: $380.42 million | Fiscal year 2019: $240.23 million | Fiscal year 2018: $398.27 million | Fiscal year 2017: $222.65 million | Fiscal year 2016: $216.40 million | Fiscal year 2015: $88.03 million | Fiscal year 2014: $104.08 million | Fiscal year 2013: $58.51 million | Fiscal year 2012: $69.24 million | Fiscal year 2011: $30.84 million | Fiscal year 2010: $81.83 million | Fiscal year 2009: $66.37 million | Fiscal year 2008: $53.97 million | Fiscal year 2007: $100.90 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026