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 | 154.08% | 89.39% | 52.38% | -126.19% | -14.04% |
| Total Depreciation and Amortization | -23.42% | -19.25% | -17.81% | 5.25% | 5.48% |
| Total Amortization of Deferred Charges | -19.05% | -4.05% | 31.88% | 60.33% | 59.04% |
| Total Other Non-Cash Items | -767.85% | -84.90% | -51.74% | 1,553.82% | 57.63% |
| Change in Net Operating Assets | -14.68% | -30.16% | -192.26% | -4.34% | 173.95% |
| Cash from Operations | 9.99% | -10.75% | -23.58% | 15.15% | 50.11% |
| Capital Expenditure | -32.02% | 86.83% | 59.90% | 24.34% | -5.61% |
| Sale of Property, Plant, and Equipment | 11,868.29% | -- | -- | -- | -83.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -623.25% | -120.38% | -92.68% | 109.78% | 113.10% |
| Cash from Investing | 174.60% | 90.90% | 69.14% | 41.16% | 26.38% |
| Total Debt Issued | 319,596.97% | -27.75% | 19.08% | -99.98% | -81.03% |
| Total Debt Repaid | -790.67% | -209.82% | -68.35% | 85.33% | -21.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,892.31% | -60.02% | -2,358.33% | -6,940.00% | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,083.85% | -12.51% | 45.52% | 63.77% | -470.71% |
| Cash from Financing | 16.02% | -100.21% | -85.22% | 10.92% | -26.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,356.70% | 85.31% | -75.56% | 125.49% | 122.33% |