Brookdale Senior Living Inc. 7.
BKDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | -$43 | -$65 | -$84 |
| Dep. & Amort. | $0 | $97 | $95 | $96 |
| Deferred Tax | $0 | -$1 | -$1 | $4 |
| Stock-Based Comp. | $0 | $3 | $4 | $4 |
| Change in WC | $0 | $42 | -$42 | $16 |
| Other Non-Cash | $191 | -$14 | $33 | $10 |
| Operating Cash Flow | $77 | $84 | $23 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $42 | -$42 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | -$115 |
| Inv. Purchases | $0 | $2 | -$2 | -$11 |
| Inv. Sales/Matur. | $0 | -$2 | $22 | $26 |
| Other Inv. Act. | -$34 | -$92 | -$305 | $6 |
| Investing Cash Flow | -$34 | -$50 | -$327 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $250 | $166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | -$26 | -$11 | -$19 |
| Financing Cash Flow | -$35 | -$26 | $240 | $147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $7 | -$64 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324 | $316 | $380 | $332 |
| End Cash | $331 | $324 | $316 | $380 |
| Free Cash Flow | $77 | $125 | -$18 | -$5 |