Brookdale Senior Living Inc.
BKD | NYSE
$11.41
+$0.03 (+0.26%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -262.75M | -201.99M | -189.01M | -238.34M | -99.36M | 81.95M |
Depreciation & Amortization | 370.3M | 367.51M | 350.41M | 353.89M | 345.06M | 365.65M |
Stock-Based Compensation | 11.94M | 14.18M | 11.99M | 14.47M | 16.27M | 20.75M |
Other Working Capital | 16.99M | 23K | 30.82M | -9.46M | -51M | 136.86M |
Other Non-Cash Items | 100.63M | -29.36M | -58.7M | -84.15M | -296.27M | -417.99M |
Deferred Income Tax | -3.29M | 3.62M | 7.59M | -1.32M | -9.84M | -5.84M |
Change in Working Capital | 1.2M | 12.22M | 40.65M | -41.27M | -50.49M | 161.13M |
Operating Cash Flow | 218.03M | 166.18M | 162.92M | 3.28M | -94.63M | 205.65M |
Capital Expenditures | -201.53M | -200.61M | -233.21M | -196.92M | -176.66M | -185.87M |
Cash Acquisitions | n/a | -101.39M | -7.59M | -218K | -5.44M | -4.08M |
Purchase of Investments | -3.83M | -49.69M | -186.93M | -263.67M | -362.26M | -378.27M |
Sales Maturities Of Investments | 25.63M | 80.56M | 206.99M | 398.75M | 352.99M | 275M |
Other Investing Acitivies | -276.23M | -6.93M | 107.94M | -5.37M | 372.82M | -131.89M |
Investing Cash Flow | -455.95M | -278.07M | -113.36M | -67.43M | 181.46M | -425.11M |
Debt Repayment | 225.71M | 170.66M | -161.69M | -26.93M | -88.61M | 424.24M |
Common Stock Repurchased | -6.47M | -3.44M | -1.92M | n/a | -4.82M | -18.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.15M | -25.16M | -10.83M | 131.6M | -20.23M | -19.17M |
Financial Cash Flow | 201.09M | 142.06M | -174.44M | 100.38M | -113.66M | 382.91M |
Net Cash Flow | -36.83M | 30.17M | -124.88M | 36.23M | -26.83M | 163.45M |
Free Cash Flow | 16.51M | -34.44M | -70.28M | -193.64M | -271.29M | 19.78M |
Adj. Free Cash Flow | 4.57M | -48.62M | -82.27M | -208.11M | -287.56M | -969K |
Maintenance CapEx | n/a | n/a | -23.97M | -196.92M | -176.66M | -185.87M |
Growth CapEx | -201.53M | -200.61M | -209.23M | n/a | n/a | n/a |
Owner Earnings | 218.03M | 166.18M | 138.95M | -193.64M | -271.29M | 19.78M |
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