Brookdale Senior Living Inc.
BKD | NYSE
$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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