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Brookdale Senior Living Inc. (BKD)
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Brookdale Senior Living Inc. (BKD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$107,883K
Free Cash flow
$43,492K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Proceeds from sale of assets, ne...
Depreciation and amortization, n...
Others
Negative Cash Flow Breakdown
Repayment of debt and financing ...
Loss (gain) on sale of assets, n...
Acquisition of assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
23,257
-6,904
-39,976
-114,738
Loss (gain) on debt modification and extinguishment, net
-2,934
-2,786
-4,426
-326
Depreciation and amortization, net
74,114
76,946
80,592
98,539
Asset impairment
3,900
6,115
6,289
62,696
Equity in (earnings) loss of unconsolidated ventures
-
-
0
-
Distributions from unconsolidated ventures from cumulative share of net earnings
-
-
0
-
Amortization of entrance fees
-
-
0
-
Proceeds from deferred entrance fee revenue
-
-
0
-
Deferred income tax (benefit) provision
4,771
-985
-1,067
-316
Operating lease expense adjustment
-1,040
-720
-965
-4,685
Change in fair value of derivatives
2,688
1,301
-93
26
Loss (gain) on sale of assets, net
45,391
4,034
2,186
139
Loss (gain) on facility operating lease termination, net
-
-
341
-4,480
Non-cash stock-based compensation expense
3,721
3,680
2,236
2,633
Property and casualty insurance income
667
140
184
204
Other non-operating (income) loss
-
-
0
-
Accounts receivable, net
-7,920
-3,321
124
11,495
Prepaid expenses and other assets, net
-6,628
-5,267
2,298
4,683
Prepaid insurance premiums financed with notes payable
-6,636
12,589
-
-7,484
Trade accounts payable and accrued expenses
3,467
-47,287
-30,855
27,564
Refundable fees and deferred revenue
-5,128
-433
4,140
383
Operating lease assets and liabilities for lessor capital expenditure reimbursements
-9,481
-4,775
-12,149
-8,706
Operating lease assets and liabilities for lease termination
-
-
5,000
-
Net cash provided by operating activities
91,915
20,887
34,539
76,525
Purchase of marketable securities
14,844
4,939
0
0
Sale and maturities of marketable securities
0
0
0
0
Capital expenditures, net of related payables
48,423
46,476
63,653
41,589
Acquisition of assets
23,483
0
0
0
Investment in unconsolidated ventures
-
-
0
-
Proceeds from sale of assets, net
125,308
22,059
18,014
7,086
Property and casualty insurance proceeds
667
140
184
204
Change in lease acquisition deposits, net
0
0
0
0
Purchase of interest rate cap instruments
-
-
262
882
Proceeds from interest rate cap instruments
-
-
1,161
1,269
Other
1,625
518
46
283
Net cash provided by (used in) investing activities
37,600
-29,734
-44,602
-34,195
Proceeds from debt
188,000
231,676
597,303
35
Repayment of debt and financing lease obligations
222,784
217,924
564,995
32,020
Proceeds from line of credit
23,000
-
-
-
Payment of financing costs, net of related payables
9,459
6,648
10,269
1,172
Payments of employee taxes for withheld shares
389
7,612
295
1,408
Net cash provided by (used in) financing activities
-21,632
-508
21,744
-34,565
Net increase (decrease) in cash, cash equivalents, and restricted cash
107,883
-9,355
11,681
7,765
Cash, cash equivalents, and restricted cash at beginning of period
333,653
343,008
316,156
316,156
Cash, cash equivalents, and restricted cash at end of period
441,536
333,653
343,008
331,327
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization, net
$74,114K
(-23.25%↓ Y/Y)
Net income (loss)
$23,257K
(154.04%↑ Y/Y)
Proceeds from sale of
assets, net
$125,308K
(11868.29%↑ Y/Y)
Operating lease assets and
liabilities for lessor...
-$9,481K
(-1.74%↓ Y/Y)
Accounts receivable, net
-$7,920K
(-332.08%↓ Y/Y)
Prepaid insurance
premiums financed with...
-$6,636K
(9.07%↑ Y/Y)
Prepaid expenses and
other assets, net
-$6,628K
(-295.17%↓ Y/Y)
Deferred income tax
(benefit) provision
$4,771K
(737.83%↑ Y/Y)
Asset impairment
$3,900K
(575.91%↑ Y/Y)
Non-cash stock-based
compensation expense
$3,721K
(20.46%↑ Y/Y)
Trade accounts
payable and accrued...
$3,467K
(-84.86%↓ Y/Y)
Loss (gain) on debt
modification and...
-$2,934K
(-2451.30%↓ Y/Y)
Property and casualty
insurance proceeds
$667K
(-67.81%↓ Y/Y)
Net cash provided by
operating activities
$91,915K
(9.99%↑ Y/Y)
Net cash provided by
(used in) investing...
$37,600K
(174.60%↑ Y/Y)
Canceled cashflow
$54,914K
Canceled cashflow
$88,375K
Net increase
(decrease) in cash, cash...
$107,883K
(1356.70%↑ Y/Y)
Canceled cashflow
$21,632K
Loss (gain) on sale of
assets, net
$45,391K
(105460.47%↑ Y/Y)
Refundable fees and
deferred revenue
-$5,128K
(-29.43%↓ Y/Y)
Change in fair value of
derivatives
$2,688K
(9168.97%↑ Y/Y)
Operating lease expense
adjustment
-$1,040K
(78.54%↑ Y/Y)
Property and casualty
insurance income
$667K
(-67.81%↓ Y/Y)
Capital expenditures,
net of related...
$48,423K
(-11.09%↓ Y/Y)
Acquisition of assets
$23,483K
Purchase of marketable
securities
$14,844K
Other
$1,625K
(1103.09%↑ Y/Y)
Proceeds from debt
$188,000K
(284748.48%↑ Y/Y)
Proceeds from line of
credit
$23,000K
Net cash provided by
(used in) financing...
-$21,632K
(16.02%↑ Y/Y)
Canceled cashflow
$211,000K
Repayment of debt and
financing lease...
$222,784K
(790.67%↑ Y/Y)
Payment of financing
costs, net of related...
$9,459K
(1083.85%↑ Y/Y)
Payments of employee
taxes for withheld...
$389K
(2892.31%↑ Y/Y)
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