Brookdale Senior Living Inc.
BKD
$14.45
-$0.44-2.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.17% | -166.66% | 33.79% | 22.57% | -65.46% |
| Total Depreciation and Amortization | -18.87% | 2.09% | 2.06% | -2.77% | 3.89% |
| Total Amortization of Deferred Charges | -1.63% | 0.94% | 2.26% | 29.87% | 19.60% |
| Total Other Non-Cash Items | -87.20% | 1,730.24% | -111.13% | 107.83% | 485.54% |
| Change in Net Operating Assets | -151.43% | -17.76% | 181.11% | -368.96% | -46.68% |
| Cash from Operations | -54.87% | -8.42% | 257.08% | -48.22% | -31.99% |
| Capital Expenditure | -53.05% | 23.64% | 84.56% | -122.30% | -188.77% |
| Sale of Property, Plant, and Equipment | 154.22% | 576.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.69% | -89.80% | -88.42% | 84.08% | 550.22% |
| Cash from Investing | -30.43% | 32.15% | 84.58% | -126.05% | -148.74% |
| Total Debt Issued | 1,706,480.00% | -46.97% | -99.98% | -36.07% | 174.46% |
| Total Debt Repaid | -1,664.51% | -28.01% | 64.44% | 79.04% | -53.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.05% | -10,730.77% | 99.73% | -39,541.67% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -776.19% | -46.68% | 86.48% | 68.65% | -482.63% |
| Cash from Financing | 162.91% | -34.19% | -110.75% | 62.88% | 479.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.43% | 4.85% | 111.63% | -233.24% | 256.92% |