Brookdale Senior Living Inc.
BKD | NYSE
$11.38
-$0.07 (-0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$11.50
+$0.12 (+1.05%)
Pre-market:
Sep 22, 2026, 9:22 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.26M | -6.9M | -39.96M | -114.74M | -43.04M | -64.99M | -83.92M | -50.73M | -37.74M | -29.58M | -91.17M | -48.81M | -4.53M | -44.56M | -25.65M | -28.37M | -84.28M | -100.03M | -81.72M | 174.28M | -83.6M | -108.3M |
Depreciation & Amortization | 74.11M | 76.95M | 80.59M | 98.54M | 96.57M | 94.61M | 96.36M | 92.4M | 90.36M | 88.38M | 89.35M | 87.84M | 86.35M | 86.87M | 90.07M | 88.45M | 88.14M | 87.23M | 87.03M | 84.56M | 85.5M | 85.76M |
Stock-Based Compensation | 3.72M | 3.68M | 2.24M | 2.63M | 3.09M | 3.98M | 3.53M | 3.4M | 3.98M | 3.27M | 3.02M | 2.89M | 2.97M | 3.1M | 3.56M | 3.4M | 3.62M | 3.89M | 3.39M | n/a | 4.53M | 4.78M |
Other Working Capital | 10.59M | -10.59M | 16.6M | 11.89M | 9.26M | -20.76M | 3.85M | 13M | 12.55M | -43.75M | -1.76M | 17.27M | 29.71M | -11.96M | -10.96M | 9.49M | 8.61M | -16.6M | 1.53M | 5.04M | 6.51M | 7.56M |
Other Non-Cash Items | -68.5M | 2.71M | -24.8M | 62.45M | -6.3M | 32.88M | 9.97M | -8.16M | -13.4M | -17.8M | 21.12M | -11.93M | -55.03M | -12.8M | -75.75M | -6.81M | -4.96M | 3.38M | 4.49M | -274.95M | -13M | 4.32M |
Deferred Income Tax | 4.77M | -985K | n/a | -316K | -748K | -1.16M | 3.67M | 312K | 65K | -425K | 9.61M | -2.2M | -56K | 244K | 744K | -630K | 866K | -2.3M | -18.35M | n/a | -1.02M | 319K |
Change in Working Capital | 21.98M | -54.56M | 16.48M | 27.96M | 34M | -41.91M | 15.58M | 29.23M | 12.41M | -45M | -2.63M | 17.97M | 34.12M | -8.81M | -41.53M | 7.49M | 8.19M | -15.41M | -76.23M | 25.47M | 11.01M | -10.74M |
Operating Cash Flow | 59.34M | 20.89M | 34.54M | 76.53M | 83.56M | 23.4M | 45.2M | 66.46M | 55.67M | -1.15M | 29.29M | 45.76M | 63.82M | 24.04M | -48.56M | 63.52M | 11.58M | -23.26M | -81.39M | 9.36M | 3.41M | -23.86M |
Capital Expenditures | 46.48M | -46.48M | -63.65M | -41.59M | -54.48M | -41.81M | -50.3M | -54.97M | -51.57M | -44.4M | -58.51M | -64.88M | -60.13M | -49.7M | -46.35M | -53.72M | -56.9M | -39.96M | -50.84M | -46.28M | -39.18M | -40.36M |
Cash Acquisitions | -22.06M | 22.06M | n/a | n/a | n/a | -311.03M | -108.41M | n/a | n/a | n/a | n/a | -7.59M | 60.13M | n/a | -26K | -25K | -85K | -82K | -77K | 305.94M | -153K | -5.21M |
Purchase of Investments | -14.84M | -4.94M | -262K | -882K | -511K | -9K | -9.88M | -20.37M | -27.48M | -629K | -27.12M | -49.06M | -61.08M | -49.89M | -33.56M | -24.73M | -79.38M | -125.99M | -114.41M | -127.93M | -39.98M | -79.93M |
Sales Maturities Of Investments | n/a | n/a | 1.16M | 1.27M | 1.3M | 20M | 40.56M | 15.69M | 4.47M | 34.66M | 61.89M | 80M | 35.1M | 31.21M | 74.99M | 101.27M | 93.5M | 129M | 89.99M | 70M | 75M | 118M |
Other Investing Acitivies | 28.03M | -378K | 18.15M | 7.01M | 3.28M | 6.09M | -16.53M | 1.53M | 6.12M | 3.42M | 46.12M | 9.68M | -15.91M | 6.36M | -4.98M | -278K | -975K | 865K | 55.06M | 94K | 5.87M | 3.7M |
Investing Cash Flow | 37.6M | -29.73M | -44.6M | -34.2M | -50.4M | -326.76M | -144.55M | -58.11M | -68.46M | -6.95M | 22.38M | -31.84M | -41.89M | -62.02M | -9.94M | 22.51M | -43.84M | -36.16M | -20.27M | 201.82M | 1.56M | -3.81M |
Debt Repayment | n/a | 13.75M | 32.31M | -31.99M | -24.95M | 250.34M | 166.01M | -35.55M | -20.23M | 60.42M | -95.36M | -18.95M | -49.58M | 2.2M | 5.23M | -18.38M | -17.6M | 3.82M | -17.7M | -18.96M | -20.6M | -31.35M |
Common Stock Repurchased | n/a | n/a | -295K | -1.41M | n/a | -4.76M | -12K | -20K | n/a | n/a | n/a | -19K | -181K | n/a | -11K | n/a | -50K | -4.15M | -48K | n/a | n/a | -4.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.63M | -14.26M | -10.27M | -1.17M | -812K | -5.91M | -18.85M | -3.24M | -148K | -6.33M | -9.93M | -264K | -330K | -2.03M | 133.01M | -1.38M | -40K | -76K | -20.18M | -218K | -393K | 116K |
Financial Cash Flow | -21.63M | -508K | 21.74M | -34.57M | -25.76M | 239.67M | 147.15M | -38.8M | -20.38M | 54.09M | -105.29M | -19.23M | -50.09M | 171K | 138.23M | -19.75M | -17.69M | -403K | -37.93M | -19.18M | -20.99M | -35.56M |
Net Cash Flow | 75.3M | -9.36M | 11.68M | 7.77M | 11.24M | -63.68M | 47.8M | -30.46M | -33.16M | 46M | -53.61M | -5.31M | -28.16M | -37.81M | 79.73M | 66.28M | -49.95M | -59.82M | -139.59M | 204.79M | -16.02M | -63.23M |
Free Cash Flow | 105.81M | -25.59M | -29.11M | 34.94M | 29.09M | -18.41M | -5.1M | 11.49M | 4.1M | -45.55M | -29.21M | -19.11M | 3.7M | -25.66M | -94.91M | 9.8M | -45.32M | -63.21M | -132.23M | -36.92M | -35.77M | -64.22M |
Adj. Free Cash Flow | 102.09M | -29.27M | -31.35M | 32.3M | 26M | -22.39M | -8.63M | 8.09M | 121K | -48.82M | -32.23M | -22.01M | 730K | -28.76M | -98.47M | 6.4M | -48.94M | -67.1M | -135.62M | -36.92M | -40.29M | -69M |
Maintenance CapEx | -46.48M | -46.48M | -50.88M | n/a | n/a | n/a | -1.18M | -7.96M | -51.57M | n/a | -18.53M | n/a | n/a | n/a | n/a | n/a | -53.26M | -39.96M | -50.84M | -46.28M | -39.18M | -40.36M |
Growth CapEx | 92.95M | n/a | -12.77M | -41.59M | -54.48M | -41.81M | -49.12M | -47M | n/a | -44.4M | -39.97M | -64.88M | -60.13M | -49.7M | -46.35M | -53.72M | -3.64M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 12.86M | -25.59M | -16.34M | 76.53M | 83.56M | 23.4M | 44.02M | 58.49M | 4.1M | -1.15M | 10.76M | 45.76M | 63.82M | 24.04M | -48.56M | 63.52M | -41.68M | -63.21M | -132.23M | -36.92M | -35.77M | -64.22M |
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