Brookdale Senior Living Inc.
BKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114,738 | -$43,039 | -$64,993 | -$83,922 |
| Dep. & Amort. | $98,539 | $96,565 | $94,606 | $96,364 |
| Deferred Tax | -$316 | -$748 | -$1,157 | $3,665 |
| Stock-Based Comp. | $2,633 | $3,089 | $3,979 | $3,533 |
| Change in WC | $27,959 | $33,995 | -$41,914 | $15,584 |
| Other Non-Cash | $62,448 | -$6,298 | $32,881 | $9,974 |
| Operating Cash Flow | $76,525 | $83,564 | $23,402 | $45,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,589 | -$54,466 | -$41,817 | -$50,299 |
| Net Acquisitions | $0 | $0 | -$311,028 | -$115,428 |
| Inv. Purchases | -$882 | -$511 | $0 | $0 |
| Inv. Sales/Matur. | $1,269 | $1,297 | $21,900 | $20,871 |
| Other Inv. Act. | $7,007 | $3,281 | $4,190 | $306 |
| Investing Cash Flow | -$34,195 | -$50,399 | -$326,755 | -$144,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,985 | -$24,947 | $250,335 | $166,007 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,757 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,580 | -$812 | -$5,909 | -$18,848 |
| Financing Cash Flow | -$34,565 | -$25,759 | $239,669 | $147,147 |
| Forex Effect | $0 | $3,838 | $0 | $0 |
| Net Chg. in Cash | $7,765 | $11,244 | -$63,684 | $47,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $323,562 | $277,912 | $379,840 | $332,045 |
| End Cash | $331,327 | $289,156 | $316,156 | $379,840 |
| Free Cash Flow | $34,936 | $29,089 | -$18,415 | -$5,114 |