Brookdale Senior Living Inc.
BKD
$13.30
-$0.08-0.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.80% | -30.09% | -46.60% | -17.08% | -36.38% |
| Total Depreciation and Amortization | -6.79% | -0.63% | 5.85% | 5.75% | 5.45% |
| Total Amortization of Deferred Charges | 31.83% | 51.96% | 56.44% | 47.66% | 38.47% |
| Total Other Non-Cash Items | 90.76% | 1,001.45% | 2,201.38% | 2,488.98% | 187.48% |
| Change in Net Operating Assets | -145.60% | -53.67% | 694.92% | 313.91% | 243.05% |
| Cash from Operations | 13.00% | 31.20% | 52.18% | 68.71% | 38.47% |
| Capital Expenditure | 66.64% | -65.52% | -190.11% | -183.10% | -170.53% |
| Sale of Property, Plant, and Equipment | 681.55% | 272.62% | -82.83% | -97.80% | -92.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.77% | 23.91% | -14.44% | -53.87% | -83.61% |
| Cash from Investing | 73.42% | -63.97% | -400.21% | -583.29% | -925.67% |
| Total Debt Issued | -17.54% | 19.91% | 85.20% | 284.68% | 285.28% |
| Total Debt Repaid | -30.26% | -16.36% | 13.42% | -93.58% | -76.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.45% | -88.33% | -78.90% | -38.83% | -32.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.86% | 27.86% | -64.99% | -117.64% | -109.64% |
| Cash from Financing | -111.93% | 41.55% | 395.81% | 454.90% | 371.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.01% | -222.07% | 98.99% | 15.49% | -93.57% |