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 | -30.09% | -46.60% | -17.08% | -36.38% | -6.84% |
| Total Depreciation and Amortization | -0.63% | 5.85% | 5.75% | 5.45% | 4.40% |
| Total Amortization of Deferred Charges | 51.96% | 56.44% | 47.66% | 38.47% | 26.34% |
| Total Other Non-Cash Items | 1,001.45% | 2,201.38% | 2,488.98% | 187.48% | 70.29% |
| Change in Net Operating Assets | -53.67% | 694.92% | 313.91% | 243.05% | -69.93% |
| Cash from Operations | 31.20% | 52.18% | 68.71% | 38.47% | 2.00% |
| Capital Expenditure | -65.52% | -190.11% | -183.10% | -170.53% | -32.46% |
| Sale of Property, Plant, and Equipment | 272.62% | -82.83% | -97.80% | -92.69% | -91.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.91% | -14.44% | -53.87% | -83.61% | -33.37% |
| Cash from Investing | -63.97% | -400.21% | -583.29% | -925.67% | -145.29% |
| Total Debt Issued | 19.91% | 85.20% | 284.68% | 285.28% | 272.49% |
| Total Debt Repaid | -16.36% | 13.42% | -93.58% | -76.95% | -62.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.33% | -78.90% | -38.83% | -32.08% | -79.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.86% | -64.99% | -117.64% | -109.64% | -132.27% |
| Cash from Financing | 41.55% | 395.81% | 454.90% | 371.86% | 181.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.07% | 98.99% | 15.49% | -93.57% | 124.16% |