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 | -138.31M | -204.61M | -262.69M | -306.65M | -242.65M |
| Total Depreciation and Amortization | 316.27M | 338.01M | 355.53M | 372.19M | 367.46M |
| Total Amortization of Deferred Charges | 13.92M | 14.63M | 14.78M | 13.88M | 12.47M |
| Total Other Non-Cash Items | 43.96M | 74.46M | 104.76M | 113.64M | 44.44M |
| Change in Net Operating Assets | -11.97M | -6.98M | 5.66M | 35.62M | 36.89M |
| Cash from Operations | 223.87M | 215.52M | 218.03M | 228.69M | 218.62M |
| Capital Expenditure | -223.62M | -206.18M | -512.55M | -607.62M | -621.00M |
| Sale of Property, Plant, and Equipment | 172.47M | 48.21M | 26.15M | 8.13M | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.77M | -952.00K | 30.46M | 43.59M | 40.14M |
| Cash from Investing | -70.93M | -158.93M | -455.95M | -555.90M | -579.82M |
| Total Debt Issued | 1.04B | 829.08M | 918.08M | 822.39M | 1.01B |
| Total Debt Repaid | -1.04B | -839.95M | -692.37M | -462.98M | -649.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.70M | -9.33M | -6.47M | -6.19M | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.55M | -18.89M | -18.15M | -26.73M | -28.79M |
| Cash from Financing | -34.96M | -39.09M | 201.09M | 326.49M | 322.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.97M | 17.50M | -36.83M | -718.00K | -38.94M |