Brookdale Cash from 2010 to 2025

BKDT Stock   79.69  6.46  8.82%   
Brookdale Senior Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 171.3 M in 2025. Cash is the total amount of money in the form of currency that Brookdale Senior Living has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
254.7 M
Current Value
308.9 M
Quarterly Volatility
128.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brookdale Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookdale Senior's main balance sheet or income statement drivers, such as Depreciation And Amortization of 703.1 M, Selling General Administrative of 414.2 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.21 or PTB Ratio of 3.16. Brookdale financial statements analysis is a perfect complement when working with Brookdale Senior Valuation or Volatility modules.
  
Check out the analysis of Brookdale Senior Correlation against competitors.

Latest Brookdale Senior's Cash Growth Pattern

Below is the plot of the Cash of Brookdale Senior Living over the last few years. Cash refers to the most liquid asset of Brookdale Senior Living, which is listed under current asset account on Brookdale Senior Living balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brookdale Senior customers. The amounts must be unrestricted with restricted cash listed in a different Brookdale Senior account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Brookdale Senior's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookdale Senior's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
240.380.347.398.278.308.171.58%-9%15%-30%11%-45%100%
       Timeline  

Brookdale Cash Regression Statistics

Arithmetic Mean207,110,656
Geometric Mean126,609,498
Coefficient Of Variation66.02
Mean Deviation115,842,387
Median222,647,000
Standard Deviation136,730,113
Sample Variance18695.1T
Range397.8M
R-Value0.76
Mean Square Error8312.3T
R-Squared0.59
Significance0.0006
Slope21,966,158
Total Sum of Squares280426.9T

Brookdale Cash History

2025171.3 M
2024308.9 M
2023278 M
2022398.9 M
2021347 M
2020380.4 M
2019240.2 M

Other Fundumenentals of Brookdale Senior Living

Brookdale Senior Cash component correlations

About Brookdale Senior Financial Statements

Brookdale Senior shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Brookdale Senior investors may analyze each financial statement separately, they are all interrelated. The changes in Brookdale Senior's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brookdale Senior's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash308.9 M171.3 M
Cash And Short Term Investments328.8 M209.3 M
Change In Cash30.2 M31.7 M
Free Cash Flow166.2 M174.5 M
Other Non Cash Items-17.1 M-16.3 M
Total Cash From Operating Activities166.2 M193.7 M
End Period Cash Flow379.8 M203.4 M
Begin Period Cash Flow349.7 M194.8 M
Other Cashflows From Financing Activities-28.6 M-27.2 M
Total Cash From Financing Activities142.1 M149.2 M
Total Cashflows From Investing Activities-77.5 M-81.4 M
Other Cashflows From Investing Activities-180.6 M-171.6 M
Free Cash Flow Yield 0.15  0.15 
Operating Cash Flow Per Share 0.73  0.69 
Free Cash Flow Per Share 0.73  0.77 
Cash Per Share 1.45  1.15 
Capex To Operating Cash Flow 1.29  1.22 
EV To Operating Cash Flow 14.84  14.09 
EV To Free Cash Flow 14.84  15.58 
Price To Operating Cash Flows Ratio 6.89  6.54 
Price To Free Cash Flows Ratio 6.89  7.23 
Cash Ratio 0.53  0.56 
Cash Conversion Cycle(4.22)(4.01)
Operating Cash Flow Sales Ratio 0.05  0.08 
Free Cash Flow Operating Cash Flow Ratio(0.50)(0.52)
Cash Flow Coverage Ratios 0.10  0.07 
Price Cash Flow Ratio 6.89  6.54 
Cash Flow To Debt Ratio 0.10  0.07 

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Additional Tools for Brookdale Stock Analysis

When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.