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 | 43.00% | 13.80% | -30.09% | -46.60% | -17.08% |
| Total Depreciation and Amortization | -13.93% | -6.79% | -0.63% | 5.85% | 5.75% |
| Total Amortization of Deferred Charges | 11.60% | 31.83% | 51.96% | 56.44% | 47.66% |
| Total Other Non-Cash Items | -1.07% | 90.76% | 1,001.45% | 2,201.38% | 2,488.98% |
| Change in Net Operating Assets | -132.45% | -145.60% | -53.67% | 694.92% | 313.91% |
| Cash from Operations | 2.40% | 13.00% | 31.20% | 52.18% | 68.71% |
| Capital Expenditure | 63.99% | 66.64% | -65.52% | -190.11% | -183.10% |
| Sale of Property, Plant, and Equipment | 16,372.49% | 681.55% | 272.62% | -82.83% | -97.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.27% | -106.77% | 23.91% | -14.44% | -53.87% |
| Cash from Investing | 87.77% | 73.42% | -63.97% | -400.21% | -583.29% |
| Total Debt Issued | 3.47% | -17.54% | 19.91% | 85.20% | 284.68% |
| Total Debt Repaid | -59.83% | -30.26% | -16.36% | 13.42% | -93.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.08% | -94.45% | -88.33% | -78.90% | -38.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.32% | 32.86% | 27.86% | -64.99% | -117.64% |
| Cash from Financing | -110.85% | -111.93% | 41.55% | 395.81% | 454.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.95% | 122.01% | -222.07% | 98.99% | 15.49% |