BKD (Brookdale Senior Living) Ending Cash Position: $334 Mil (As of Mar. 2026)

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BKD Brookdale Senior Living Inc BKD
39 GF Score
Price $14.60
GF Value $6.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Brookdale Senior Living Ending Cash Position?

Brookdale Senior Living BKD -0.14% 39 Ending Cash Position is $334 Mil as of Mar. 2026. GuruFocus rates BKD with a GF Score™ of 39/100 and a GF Value™ of $6.25 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Brookdale Senior Living's Ending Cash Position for the quarter that ended in Mar. 2026 was $334 Mil.

Brookdale Senior Living's quarterly Ending Cash Position increased from Sep. 2025 ($331 Mil) to Dec. 2025 ($343 Mil) but then declined from Dec. 2025 ($343 Mil) to Mar. 2026 ($334 Mil).

Brookdale Senior Living's annual Ending Cash Position increased from Dec. 2023 ($350 Mil) to Dec. 2024 ($380 Mil) but then declined from Dec. 2024 ($380 Mil) to Dec. 2025 ($343 Mil).

Brookdale Senior Living Ending Cash Position Related Terms

Brookdale Senior Living Ending Cash Position Historical Data

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The historical data trend for Brookdale Senior Living's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookdale Senior Living Ending Cash Position Chart

Brookdale Senior Living Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 438.31 474.55 349.67 379.84 343.01

Brookdale Senior Living Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 316.16 323.56 331.33 343.01 333.65
BKD
39GF Score
Brookdale Senior Living Inc BKD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookdale Senior Living Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brookdale Senior Living's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=379.84+-36.832
=343

Brookdale Senior Living's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=343.008+-9.355
=334

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $334 Mil mean?
Brookdale Senior Living (BKD) has a Ending Cash Position of $334 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brookdale Senior Living and its competitors.
Is Brookdale Senior Living's Ending Cash Position too high?
Brookdale Senior Living's current Ending Cash Position is $334 Mil. Overall, Brookdale Senior Living has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookdale Senior Living's Ending Cash Position compare to NHC and OPCH?
Brookdale Senior Living's Ending Cash Position of $334 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brookdale Senior Living and its competitors. Brookdale Senior Living's current Ending Cash Position is $334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookdale Senior Living stock overvalued right now?
Based on GuruFocus' analysis, Brookdale Senior Living (BKD) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.25, compared to a current price of $14.60 — trading 133.6% above its estimated fair value. The current Ending Cash Position is $334 Mil. Brookdale Senior Living's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brookdale Senior Living (BKD), the current Ending Cash Position is $334 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookdale Senior Living (BKD) Overvalued in 2026?

Based on GuruFocus' analysis, Brookdale Senior Living stock appears to be overvalued. The current stock price of $14.60 is trading 133.6% above its estimated GF Value™ of $6.25. GuruFocus considers Brookdale Senior Living to be Significantly Overvalued.

Key valuation signals for BKD:

  • Ending Cash Position: $334 Mil
  • GF Value™: $6.25 vs. price of $14.60 (133.6% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the BKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brookdale Senior Living Business Description

Other Exchanges B7S:Germany
Address 105 Westwood Place, Suite 400, Brentwood, TN, USA, 37027
Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.
39GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.60
Price
$6.25
GF Value