Brookdale Senior Living Inc. logo

Brookdale Senior Living Inc.

BKD | NYSE
Chart Builder DCF Calculator
$11.38
-$0.07 (-0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$11.38
$0 (0.00%)
Pre-market: Sep 22, 2026, 6:08 AM ET
TTM
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
-138.35M -204.64M -262.73M -306.69M -242.69M -237.39M -201.98M -209.23M -207.3M -174.09M -189.07M -123.55M -103.11M -182.87M -238.34M -294.41M -91.75M -91.07M -99.35M -61.76M -361.04M -395.86M
Depreciation & Amortization
330.19M 352.64M 370.3M 386.07M 379.94M 373.73M 367.51M 360.49M 355.93M 351.92M 350.41M 351.13M 351.74M 353.54M 353.89M 350.85M 346.96M 344.31M 342.85M 345.16M 350.15M 359.37M
Stock-Based Compensation
12.27M 11.64M 11.94M 13.23M 14M 14.89M 14.18M 13.67M 13.16M 12.15M 11.99M 12.53M 13.04M 13.69M 14.47M 14.3M 10.9M 11.8M 12.7M 11.85M 17.98M 19.57M
Other Working Capital
28.49M 27.16M 16.99M 4.23M 5.34M 8.63M -14.36M -19.96M -15.69M 1.48M 33.27M 24.07M 16.29M -4.82M -9.46M 3.03M -1.43M -3.52M 20.64M 27.71M 58.76M 198.47M
Other Non-Cash Items
-28.15M 34.05M 64.23M 99.01M 28.4M 21.3M -29.38M -18.23M -22M -63.63M -58.64M -155.51M -150.4M -100.33M -84.15M -3.9M -272.04M -280.08M -279.14M -279.13M -107.33M -92.66M
Deferred Income Tax
3.47M -2.05M -2.22M 1.44M 2.07M 2.89M 3.62M 9.56M 7.04M 6.92M 7.59M -1.27M 302K 1.22M -1.32M -20.42M -19.79M -21.68M -19.05M -3.82M 8.71M 16.25M
Change in Working Capital
11.86M 23.88M 36.52M 35.62M 36.89M 15.31M 12.22M -5.99M -17.25M 4.46M 40.65M 1.74M -8.74M -34.67M -41.27M -75.97M -57.99M -55.16M -50.49M 50.11M 67.41M 217.64M
Operating Cash Flow
191.29M 215.52M 218.03M 228.69M 218.62M 190.73M 166.18M 150.27M 129.58M 137.74M 162.92M 85.07M 102.83M 50.58M 3.28M -29.54M -83.71M -91.88M -92.48M 62.41M -24.12M 124.31M
Capital Expenditures
-105.24M -206.19M -201.53M -188.17M -201.55M -198.65M -201.24M -209.44M -219.35M -227.9M -233.21M -221.05M -209.9M -206.67M -196.92M -201.41M -193.97M -176.25M -176.66M -171M -152.55M -156.85M
Cash Acquisitions
n/a 22.06M -311.03M -419.44M -419.44M -419.44M -108.41M n/a -7.59M 52.54M 52.54M 52.51M 60.07M -136K -218K -269K 305.69M 305.63M 300.5M 298.31M -9.09M -9.02M
Purchase of Investments
-20.93M -6.59M -1.66M -11.28M -30.77M -57.73M -58.35M -75.59M -104.28M -137.89M -187.14M -193.59M -169.26M -187.57M -263.67M -344.52M -447.72M -408.32M -362.26M -370.74M -348.95M -368.79M
Sales Maturities Of Investments
2.43M 3.73M 23.73M 63.13M 77.55M 80.72M 95.38M 116.71M 181.02M 211.65M 208.2M 221.3M 242.56M 300.96M 398.75M 413.76M 382.49M 363.99M 352.99M 349.25M 359.25M 343M
Other Investing Acitivies
52.81M 28.06M 34.53M -149K -5.62M -2.78M -5.45M 57.2M 65.35M 43.31M 46.25M -4.85M -14.82M 120K -5.37M 54.67M 55.05M 61.89M 64.73M 12.62M 19.39M 10.67M
Investing Cash Flow
-70.93M -158.93M -455.95M -555.9M -579.82M -597.88M -278.07M -111.13M -84.86M -58.29M -113.36M -145.68M -91.34M -93.29M -67.43M -77.77M 101.55M 146.95M 179.3M 118.43M -131.95M -180.99M
Debt Repayment
14.08M -10.87M 225.71M 359.41M 355.85M 360.57M 170.66M -90.71M -74.11M -103.47M -161.69M -61.1M -60.53M -28.55M -26.93M -49.86M -50.44M -53.44M -88.61M -89.8M 36.37M 17.95M
Common Stock Repurchased
-1.7M -1.7M -6.46M -6.18M -4.79M -4.79M -32K -20K -19K -200K -200K -211K -192K -61K -4.21M -4.24M -4.24M -4.19M -4.38M -4.35M -4.35M -4.35M
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
-47.33M -26.51M -18.16M -26.74M -28.8M -28.14M -28.56M -19.64M -16.67M -16.85M -12.55M 130.39M 129.27M 129.56M 131.51M -21.67M -20.51M -20.86M -20.67M -1.86M -12.18M -13.5M
Financial Cash Flow
-34.96M -39.09M 201.09M 326.49M 322.26M 327.64M 142.06M -110.37M -90.8M -120.52M -174.44M 69.08M 68.55M 100.96M 100.38M -75.77M -75.2M -78.5M -113.66M -96.01M 19.84M 101K
Net Cash Flow
85.4M 21.34M -32.99M 3.12M -35.1M -79.51M 30.17M -71.23M -46.08M -41.08M -124.88M 8.46M 80.04M 58.25M 36.23M -183.08M -44.57M -10.64M -14.04M 97.62M -136.23M -56.58M
Free Cash Flow
86.05M 9.32M 16.51M 40.52M 17.07M -7.92M -35.06M -59.17M -89.77M -90.17M -70.28M -135.99M -107.07M -156.09M -193.64M -230.96M -277.68M -268.13M -269.14M -108.59M -176.66M -32.53M
Adj. Free Cash Flow
73.78M -2.32M 4.57M 27.28M 3.07M -22.81M -49.24M -72.84M -102.93M -102.32M -82.27M -148.51M -120.11M -169.78M -208.11M -245.26M -288.58M -279.93M -281.84M -120.44M -194.64M -52.11M
Maintenance CapEx
-143.83M -97.35M -50.88M -1.18M -9.14M -60.72M -60.72M -78.07M -70.11M -18.53M -18.53M n/a n/a -53.26M -93.21M -144.05M -190.33M -176.25M -176.66M -171M -152.55M -156.85M
Growth CapEx
38.59M -108.84M -150.65M -186.99M -192.4M -137.93M -140.52M -131.37M -149.25M -209.37M -214.67M -221.05M -209.9M -153.41M -103.71M -57.36M -3.64M n/a n/a n/a n/a n/a
Owner Earnings
47.46M 118.16M 167.15M 227.51M 209.47M 130.01M 105.46M 72.2M 59.47M 119.2M 144.39M 85.07M 102.83M -2.68M -89.93M -173.6M -274.04M -268.13M -269.14M -108.59M -176.66M -32.53M

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