| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -6,904 | -39,976 | -114,738 | -43,039 |
| Loss (gain) on debt modification and extinguishment, net | -2,786 | -4,426 | -326 | -115 |
| Depreciation and amortization, net | 76,946 | 80,592 | 98,539 | 96,565 |
| Asset impairment | 6,115 | 6,289 | 62,696 | 577 |
| Equity in (earnings) loss of unconsolidated ventures | NaN | 0 | NaN | NaN |
| Distributions from unconsolidated ventures from cumulative share of net earnings | NaN | 0 | NaN | NaN |
| Amortization of entrance fees | NaN | 0 | NaN | NaN |
| Proceeds from deferred entrance fee revenue | NaN | 0 | NaN | NaN |
| Deferred income tax (benefit) provision | -985 | -1,067 | -316 | -748 |
| Operating lease expense adjustment | -720 | -965 | -4,685 | -4,846 |
| Change in fair value of derivatives | 1,301 | -93 | 26 | 29 |
| Loss (gain) on sale of assets, net | 4,034 | 2,186 | 139 | 43 |
| Loss (gain) on facility operating lease termination, net | NaN | 341 | -4,480 | NaN |
| Non-cash stock-based compensation expense | 3,680 | 2,236 | 2,633 | 3,089 |
| Property and casualty insurance income | 140 | 184 | 204 | 2,072 |
| Other non-operating (income) loss | NaN | 0 | NaN | NaN |
| Accounts receivable, net | -3,321 | 124 | 11,495 | -1,833 |
| Prepaid expenses and other assets, net | -5,267 | 2,298 | 4,683 | 3,396 |
| Prepaid insurance premiums financed with notes payable | 57,593 | NaN | -27,430 | -9,964 |
| Trade accounts payable and accrued expenses | -47,287 | -30,855 | 27,564 | 22,903 |
| Refundable fees and deferred revenue | -433 | 4,140 | 383 | -3,962 |
| Operating lease assets and liabilities for lessor capital expenditure reimbursements | -4,775 | -12,149 | -8,706 | -9,319 |
| Operating lease assets and liabilities for lease termination | NaN | 5,000 | NaN | NaN |
| Net cash provided by operating activities | 20,887 | 34,539 | 76,525 | 83,564 |
| Purchase of marketable securities | 4,939 | 0 | 0 | 0 |
| Sale and maturities of marketable securities | 0 | 0 | 0 | 0 |
| Capital expenditures, net of related payables | 46,476 | 63,653 | 41,589 | 54,466 |
| Acquisition of assets | 0 | 0 | 0 | 0 |
| Investment in unconsolidated ventures | NaN | 0 | NaN | NaN |
| Proceeds from sale of assets, net | 22,059 | 18,014 | 7,086 | 1,047 |
| Property and casualty insurance proceeds | 140 | 184 | 204 | 2,072 |
| Change in lease acquisition deposits, net | 0 | 0 | 0 | 0 |
| Purchase of interest rate cap instruments | NaN | 262 | 882 | 511 |
| Proceeds from interest rate cap instruments | NaN | 1,161 | 1,269 | 1,297 |
| Other | 518 | 46 | 283 | -162 |
| Net cash provided by (used in) investing activities | -29,734 | -44,602 | -34,195 | -50,399 |
| Proceeds from debt | 231,676 | 597,303 | 35 | 66 |
| Repayment of debt and financing lease obligations | 217,924 | 564,995 | 32,020 | 25,013 |
| Payment of financing costs, net of related payables | 6,648 | 10,269 | 1,172 | 799 |
| Payments of employee taxes for withheld shares | 7,612 | 295 | 1,408 | 13 |
| Net cash provided by (used in) financing activities | -508 | 21,744 | -34,565 | -25,759 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -9,355 | 11,681 | 7,765 | 7,406 |
| Cash, cash equivalents, and restricted cash at beginning of period | 343,008 | 331,327 | 323,562 | 316,156 |
| Cash, cash equivalents, and restricted cash at end of period | 333,653 | 343,008 | 331,327 | 323,562 |
Brookdale Senior Living Inc. (BKD)
Brookdale Senior Living Inc. (BKD)