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 | -262.69M | -306.65M | -242.65M | -237.35M | -201.94M |
| Total Depreciation and Amortization | 355.53M | 372.19M | 367.46M | 362.64M | 357.79M |
| Total Amortization of Deferred Charges | 14.78M | 13.88M | 12.47M | 11.10M | 9.72M |
| Total Other Non-Cash Items | 104.76M | 113.64M | 44.44M | 39.03M | -11.62M |
| Change in Net Operating Assets | 5.66M | 35.62M | 36.89M | 15.31M | 12.22M |
| Cash from Operations | 218.03M | 228.69M | 218.62M | 190.73M | 166.18M |
| Capital Expenditure | -512.55M | -607.62M | -621.00M | -618.11M | -309.66M |
| Sale of Property, Plant, and Equipment | 26.15M | 8.13M | 1.05M | 6.17M | 7.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.46M | 43.59M | 40.14M | 14.06M | 24.58M |
| Cash from Investing | -455.95M | -555.90M | -579.82M | -597.88M | -278.07M |
| Total Debt Issued | 918.08M | 822.39M | 1.01B | 1.01B | 765.65M |
| Total Debt Repaid | -692.37M | -462.98M | -649.27M | -644.83M | -595.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.47M | -6.19M | -4.80M | -4.80M | -3.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.15M | -26.73M | -28.79M | -28.13M | -25.16M |
| Cash from Financing | 201.09M | 326.49M | 322.26M | 327.64M | 142.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.83M | -718.00K | -38.94M | -79.51M | 30.17M |