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 | 33.79% | 22.57% | -65.46% | -34.44% | -27.60% |
| Total Depreciation and Amortization | 2.06% | -2.77% | 3.89% | 2.31% | 2.21% |
| Total Amortization of Deferred Charges | 2.26% | 29.87% | 19.60% | 0.13% | 3.41% |
| Total Other Non-Cash Items | -111.13% | 107.83% | 485.54% | 52.49% | 37.36% |
| Change in Net Operating Assets | 181.11% | -368.96% | -46.68% | 135.54% | 127.58% |
| Cash from Operations | 257.08% | -48.22% | -31.99% | 19.37% | 4,957.77% |
| Capital Expenditure | 84.56% | -122.30% | -188.77% | -6.58% | -16.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 626.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.42% | 84.08% | 550.22% | 86.34% | -162.97% |
| Cash from Investing | 84.58% | -126.05% | -148.74% | 15.11% | -885.56% |
| Total Debt Issued | -99.98% | -36.07% | 174.46% | 52,419.25% | -99.57% |
| Total Debt Repaid | 64.44% | 79.04% | -53.73% | -961.06% | -0.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.73% | -39,541.67% | 40.00% | -150.00% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.48% | 68.65% | -482.63% | -2,210.71% | 95.23% |
| Cash from Financing | -110.75% | 62.88% | 479.24% | -90.43% | -137.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.63% | -233.24% | 256.92% | 8.15% | -172.09% |