Brookdale Senior Living Inc.
BKD
$12.12
$0.322.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.27M | -6.89M | -39.96M | -114.73M | -43.02M |
| Total Depreciation and Amortization | 71.11M | 73.46M | 76.91M | 94.79M | 92.85M |
| Total Amortization of Deferred Charges | 3.01M | 3.48M | 3.69M | 3.75M | 3.71M |
| Total Other Non-Cash Items | -34.47M | 5.39M | 8.29M | 64.75M | -3.97M |
| Change in Net Operating Assets | 29.00M | -54.56M | -14.38M | 27.96M | 34.00M |
| Cash from Operations | 91.92M | 20.89M | 34.54M | 76.53M | 83.56M |
| Capital Expenditure | -71.91M | -46.48M | -63.65M | -41.59M | -54.47M |
| Sale of Property, Plant, and Equipment | 125.31M | 22.06M | 18.01M | 7.09M | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.80M | -5.32M | 1.04M | 308.00K | 3.02M |
| Cash from Investing | 37.60M | -29.73M | -44.60M | -34.20M | -50.40M |
| Total Debt Issued | 211.00M | 231.68M | 597.30M | 35.00K | 66.00K |
| Total Debt Repaid | -222.78M | -217.92M | -565.00M | -32.02M | -25.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -389.00K | -7.61M | -295.00K | -1.41M | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.46M | -6.65M | -10.27M | -1.17M | -799.00K |
| Cash from Financing | -21.63M | -508.00K | 21.74M | -34.57M | -25.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.88M | -9.36M | 11.68M | 7.77M | 7.41M |