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 | 52.38% | -126.19% | -14.04% | -119.78% | 7.94% |
| Total Depreciation and Amortization | -17.81% | 5.25% | 5.48% | 5.63% | 7.06% |
| Total Amortization of Deferred Charges | 31.88% | 60.33% | 59.04% | 60.83% | 43.55% |
| Total Other Non-Cash Items | -51.74% | 1,553.82% | 57.63% | 338.48% | -49.09% |
| Change in Net Operating Assets | -192.26% | -4.34% | 173.95% | 6.86% | 693.45% |
| Cash from Operations | -23.58% | 15.15% | 50.11% | 2,142.06% | 54.29% |
| Capital Expenditure | 59.90% | 24.34% | -5.61% | -694.71% | -171.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.03% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.68% | 109.78% | 113.10% | -28.72% | -65.04% |
| Cash from Investing | 69.14% | 41.16% | 26.38% | -4,604.22% | -745.80% |
| Total Debt Issued | 19.08% | -99.98% | -81.03% | 296.27% | 178.65% |
| Total Debt Repaid | -68.35% | 85.33% | -21.57% | -243.08% | -21.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,358.33% | -6,940.00% | -62.50% | -40.04% | 65.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.52% | 63.77% | -470.71% | -101.40% | -90.56% |
| Cash from Financing | -85.22% | 10.92% | -26.42% | 343.09% | 239.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.56% | 125.49% | 122.33% | -238.45% | 189.16% |