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 | -201.94M | -209.17M | -207.25M | -174.03M | -189.01M |
| Total Depreciation and Amortization | 357.79M | 351.62M | 347.49M | 343.91M | 342.71M |
| Total Amortization of Deferred Charges | 9.72M | 8.88M | 8.45M | 8.01M | 7.70M |
| Total Other Non-Cash Items | -11.62M | 4.94M | -1.86M | -44.62M | -39.12M |
| Change in Net Operating Assets | 12.22M | -5.99M | -17.25M | 4.46M | 40.65M |
| Cash from Operations | 166.18M | 150.27M | 129.58M | 137.74M | 162.92M |
| Capital Expenditure | -309.66M | -209.44M | -219.35M | -228.48M | -233.78M |
| Sale of Property, Plant, and Equipment | 7.02M | 47.36M | 47.48M | 84.38M | 83.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.58M | 50.95M | 87.01M | 85.81M | 36.89M |
| Cash from Investing | -278.07M | -111.13M | -84.86M | -58.29M | -113.36M |
| Total Debt Issued | 765.65M | 444.06M | 261.29M | 260.95M | 205.55M |
| Total Debt Repaid | -595.00M | -534.77M | -335.40M | -364.42M | -367.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.44M | -3.46M | -3.46M | -3.63M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.16M | -16.20M | -13.23M | -13.42M | -10.83M |
| Cash from Financing | 142.06M | -110.37M | -90.80M | -120.52M | -174.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.17M | -71.23M | -46.08M | -41.08M | -124.88M |
