Brookdale Senior Living Inc.
BKD
$13.30
-$0.08-0.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -39.96M | -114.73M | -43.02M | -64.98M |
| Total Depreciation and Amortization | 73.46M | 76.91M | 94.79M | 92.85M | 90.98M |
| Total Amortization of Deferred Charges | 3.48M | 3.69M | 3.75M | 3.71M | 3.63M |
| Total Other Non-Cash Items | 5.39M | 8.29M | 64.75M | -3.97M | 35.69M |
| Change in Net Operating Assets | -54.56M | -14.38M | 27.96M | 34.00M | -41.91M |
| Cash from Operations | 20.89M | 34.54M | 76.53M | 83.56M | 23.40M |
| Capital Expenditure | -46.48M | -63.65M | -41.59M | -54.47M | -352.85M |
| Sale of Property, Plant, and Equipment | 22.06M | 18.01M | 7.09M | 1.05M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.32M | 1.04M | 308.00K | 3.02M | 26.09M |
| Cash from Investing | -29.73M | -44.60M | -34.20M | -50.40M | -326.76M |
| Total Debt Issued | 231.68M | 597.30M | 35.00K | 66.00K | 320.67M |
| Total Debt Repaid | -217.92M | -565.00M | -32.02M | -25.01M | -70.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.61M | -295.00K | -1.41M | -13.00K | -4.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.65M | -10.27M | -1.17M | -799.00K | -5.91M |
| Cash from Financing | -508.00K | 21.74M | -34.57M | -25.76M | 239.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.36M | 11.68M | 7.77M | 7.41M | -63.68M |