Brookdale Senior Living Inc. (BKD)

NYSE: BKD · Real-Time Price · USD

14.37

-0.23 (-1.58%)

At close: Aug 3, 2026, 4:00 PM EDT

14.41

+0.04 (0.28%)

Pre-market: Aug 4, 2026, 8:31 AM EDT

Brookdale Senior Living Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-204.66	-262.75	-201.99	-189.07	-238.34	-99.36
Depreciation & Amortization	352.64	370.3	367.51	350.41	353.89	344.91
Stock-Based Compensation	11.64	11.94	14.18	11.99	14.47	16.27
Other Adjustments	58.73	92.88	-25.75	-51.05	-85.47	-305.96
Change in Receivables	-6.47	-15.79	-3.5	7.38	-4.62	0.5
Changes in Accounts Payable	-27.68	4.46	15.7	2.45	-27.19	-54.03
Changes in Unearned Revenue	0.13	5.28	5.22	-0.65	-1.93	-10.07
Changes in Other Operating Activities	29.84	11.71	-5.2	31.47	-7.52	13.1
Operating Cash Flow	215.52	218.03	166.18	162.92	3.28	-94.63
Operating Cash Flow Growth	13.00%	31.20%	2.00%	4865.65%	-	-
Capital Expenditures	-206.18	-201.53	-201.25	-233.21	-196.92	-176.66
Sale of Property, Plant & Equipment	48.21	26.15	7.02	83.53	4.65	334.01
Purchases of Investments	-4.94	-	-49.05	-174.48	-263.67	-362.26
Proceeds from Sale of Investments	-	20	60	197.1	398.75	352.99
Cash Acquisitions	-	-311.03	-108.41	-0.57	-6	-
Other Investing Activities	1.92	10.46	13.63	14.27	-6.17	33.38
Investing Cash Flow	-158.93	-455.95	-278.07	-113.36	-67.43	181.46
Long-Term Debt Issued	829.08	918.08	765.65	205.55	254.26	352.96
Long-Term Debt Repaid	-839.95	-692.37	-595	-367.24	-281.19	-441.57
Net Long-Term Debt Issued (Repaid)	-10.87	225.71	170.66	-161.69	-26.93	-88.61
Issuance of Common Stock	-	-	-	-	139.44	-
Net Common Stock Issued (Repurchased)	-	-	-	-	139.44	-
Other Financing Activities	-28.22	-24.62	-28.59	-12.75	-12.13	-25.05
Financing Cash Flow	-39.09	201.09	142.06	-174.44	100.38	-113.66
Net Cash Flow	17.5	-36.83	30.17	-124.88	36.23	-26.83
Free Cash Flow	9.33	16.51	-35.07	-70.28	-193.64	-271.29
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	0.30%	0.52%	-1.12%	-2.33%	-6.85%	-9.84%
Free Cash Flow Per Share	0.04	0.07	-0.15	-0.31	-1.02	-1.47
Levered Free Cash Flow	-66.73	153.25	150.7	-200.23	-145.03	-70.64
Unlevered Free Cash Flow	184.15	203.63	229.6	169.78	77.92	-83.21

SEC Filings: 10-K · 10-Q