Brookdale Senior Living Inc.
BKDT
$79.69
$6.468.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.46% | -34.44% | -27.60% | 67.57% | -86.81% |
| Total Depreciation and Amortization | 3.89% | 2.31% | 2.21% | -1.45% | 1.71% |
| Total Amortization of Deferred Charges | 19.60% | 0.13% | 3.41% | 15.92% | 1.94% |
| Total Other Non-Cash Items | 485.54% | 52.49% | 37.36% | -144.37% | 399.78% |
| Change in Net Operating Assets | -46.68% | 135.54% | 127.58% | -1,613.59% | -114.61% |
| Cash from Operations | -31.99% | 19.37% | 4,957.77% | -103.91% | -35.99% |
| Capital Expenditure | -188.77% | -6.58% | -16.16% | 24.11% | 9.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 626.50% | -97.90% | 32,969.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.22% | 86.34% | -162.97% | -9.72% | 23.17% |
| Cash from Investing | -148.74% | 15.11% | -885.56% | -131.03% | 170.30% |
| Total Debt Issued | 174.46% | 52,419.25% | -99.57% | -55.05% | -- |
| Total Debt Repaid | -53.73% | -961.06% | -0.36% | 92.55% | -1,353.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | -150.00% | 99.76% | -9,605.71% | -84.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.63% | -2,210.71% | 95.23% | 70.34% | -3,646.59% |
| Cash from Financing | 479.24% | -90.43% | -137.67% | 151.37% | -447.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.92% | 8.15% | -172.09% | 185.80% | -910.33% |
