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 | 437.61% | 82.75% | 65.17% | -166.66% | 33.79% |
| Total Depreciation and Amortization | -3.20% | -4.48% | -18.87% | 2.09% | 2.06% |
| Total Amortization of Deferred Charges | -13.72% | -5.51% | -1.63% | 0.94% | 2.26% |
| Total Other Non-Cash Items | -739.65% | -34.98% | -87.20% | 1,730.24% | -111.13% |
| Change in Net Operating Assets | 153.16% | -279.44% | -151.43% | -17.76% | 181.11% |
| Cash from Operations | 340.06% | -39.53% | -54.87% | -8.42% | 257.08% |
| Capital Expenditure | -54.72% | 26.99% | -53.05% | 23.64% | 84.56% |
| Sale of Property, Plant, and Equipment | 468.06% | 22.45% | 154.22% | 576.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.20% | -612.73% | 236.69% | -89.80% | -88.42% |
| Cash from Investing | 226.45% | 33.33% | -30.43% | 32.15% | 84.58% |
| Total Debt Issued | -8.92% | -61.21% | 1,706,480.00% | -46.97% | -99.98% |
| Total Debt Repaid | -2.23% | 61.43% | -1,664.51% | -28.01% | 64.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.89% | -2,480.34% | 79.05% | -10,730.77% | 99.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.28% | 35.26% | -776.19% | -46.68% | 86.48% |
| Cash from Financing | -4,158.27% | -102.34% | 162.91% | -34.19% | -110.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,253.21% | -180.09% | 50.43% | 4.85% | 111.63% |