Brookdale Senior Living Inc.
BKD
$7.45
$0.2152.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.02M | -64.98M | -83.92M | -50.72M | -37.73M |
| Total Depreciation and Amortization | 92.85M | 90.98M | 93.57M | 90.06M | 88.03M |
| Total Amortization of Deferred Charges | 3.71M | 3.63M | 2.80M | 2.34M | 2.33M |
| Total Other Non-Cash Items | -3.97M | 35.69M | 17.17M | -4.45M | -9.37M |
| Change in Net Operating Assets | 34.00M | -41.91M | 15.58M | 29.23M | 12.41M |
| Cash from Operations | 83.56M | 23.40M | 45.20M | 66.46M | 55.67M |
| Capital Expenditure | -54.47M | -352.85M | -158.72M | -54.97M | -51.57M |
| Sale of Property, Plant, and Equipment | 1.05M | -- | 0.00 | 0.00 | 6.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.02M | 26.09M | 14.17M | -3.15M | -23.05M |
| Cash from Investing | -50.40M | -326.76M | -144.55M | -58.11M | -68.46M |
| Total Debt Issued | 66.00K | 320.67M | 501.61M | 182.77M | 348.00K |
| Total Debt Repaid | -25.01M | -70.34M | -335.61M | -218.31M | -20.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -4.76M | -12.00K | -20.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -799.00K | -5.91M | -18.85M | -3.24M | -140.00K |
| Cash from Financing | -25.76M | 239.67M | 147.15M | -38.80M | -20.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.41M | -63.68M | 47.80M | -30.46M | -33.16M |