Brookdale Senior Living Inc.
BKD
$7.44
$0.212.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.04% | -119.78% | 7.94% | -3.94% | -736.52% |
| Total Depreciation and Amortization | 5.48% | 5.63% | 7.06% | 4.81% | 4.24% |
| Total Amortization of Deferred Charges | 59.04% | 60.83% | 43.55% | 22.36% | 22.91% |
| Total Other Non-Cash Items | 57.63% | 338.48% | -49.09% | 60.42% | 82.02% |
| Change in Net Operating Assets | 173.95% | 6.86% | 693.45% | 62.66% | -63.63% |
| Cash from Operations | 50.11% | 2,142.06% | 54.29% | 45.22% | -12.78% |
| Capital Expenditure | -5.61% | -694.71% | -171.30% | 15.28% | 15.03% |
| Sale of Property, Plant, and Equipment | -83.03% | -- | -100.00% | -100.00% | -85.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.10% | -28.72% | -65.04% | -109.56% | 4.95% |
| Cash from Investing | 26.38% | -4,604.22% | -745.80% | -82.53% | -63.42% |
| Total Debt Issued | -81.03% | 296.27% | 178.65% | -- | 2,576.92% |
| Total Debt Repaid | -21.57% | -243.08% | -21.87% | -1,052.11% | 58.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.50% | -40.04% | 65.71% | -5.26% | 95.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.71% | -101.40% | -90.56% | -1,125.38% | 57.58% |
| Cash from Financing | -26.42% | 343.09% | 239.76% | -101.75% | 59.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.33% | -238.45% | 189.16% | -474.05% | -17.76% |