Brookdale Senior Living Inc.
BKD
$7.45
$0.2152.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.65M | -237.35M | -201.94M | -209.17M | -207.25M |
| Total Depreciation and Amortization | 367.46M | 362.64M | 357.79M | 351.62M | 347.49M |
| Total Amortization of Deferred Charges | 12.47M | 11.10M | 9.72M | 8.88M | 8.45M |
| Total Other Non-Cash Items | 44.44M | 39.03M | -11.62M | 4.94M | -1.86M |
| Change in Net Operating Assets | 36.89M | 15.31M | 12.22M | -5.99M | -17.25M |
| Cash from Operations | 218.62M | 190.73M | 166.18M | 150.27M | 129.58M |
| Capital Expenditure | -621.00M | -618.11M | -309.66M | -209.44M | -219.35M |
| Sale of Property, Plant, and Equipment | 1.05M | 6.17M | 7.02M | 47.36M | 47.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.14M | 14.06M | 24.58M | 50.95M | 87.01M |
| Cash from Investing | -579.82M | -597.88M | -278.07M | -111.13M | -84.86M |
| Total Debt Issued | 1.01B | 1.01B | 765.65M | 444.06M | 261.29M |
| Total Debt Repaid | -649.27M | -644.83M | -595.00M | -534.77M | -335.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80M | -4.80M | -3.44M | -3.46M | -3.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.79M | -28.13M | -25.16M | -16.20M | -13.23M |
| Cash from Financing | 322.26M | 327.64M | 142.06M | -110.37M | -90.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.94M | -79.51M | 30.17M | -71.23M | -46.08M |