Brookdale Senior Living Inc. Cash and Equivalents

Quick Answer

Brookdale Senior Living Inc. reported Cash and Equivalents of $279.12 million for fiscal year 2025.

Brookdale Senior Living Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $279.12M -9.6%
2024 $308.93M +11.1%
2023 $277.97M -30.3%
2022 $398.85M +14.9%
2021 $347.03M -8.8%
2020 $380.42M +58.4%
2019 $240.23M -39.7%
2018 $398.27M +78.9%
2017 $222.65M +2.9%
2016 $216.40M +145.8%
2015 $88.03M -15.4%
2014 $104.08M +77.9%
2013 $58.51M -15.5%
2012 $69.24M +124.5%
2011 $30.84M -62.3%
2010 $81.83M +23.3%
2009 $66.37M +23.0%
2008 $53.97M -46.5%
2007 $100.90M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $253.45M -0.5% +0.6%
June 30, 2025 $251.89M -13.1% +5.1%
March 31, 2025 $239.73M -24.7% -22.4%
December 31, 2024 $308.93M +11.1% +21.3%
September 30, 2024 $254.71M -23.2% -12.2%
June 30, 2024 $290.02M -13.8% -9.0%
March 31, 2024 $318.55M -12.1% +14.6%
December 31, 2023 $277.97M -30.3% -16.2%
  • Brookdale Senior Living Inc. showed a decrease of -9.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, Brookdale Senior Living Inc.’s cash and equivalents has grown by 176.6% (from $100.90 million to $279.12 million).
  • The most recent figure is from Brookdale Senior Living Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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