Brookdale Senior Living I... (BKD)
5.89
0.02 (0.34%)
At close: Apr 22, 2025, 3:59 PM
5.88
-0.17%
After-hours: Apr 22, 2025, 05:58 PM EDT
Brookdale Senior Living Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | -37.73M | -29.58M | -91.17M | -48.81M | -4.53M | -44.56M | -25.65M | -28.37M | -84.28M | -100.03M | -81.72M | 174.26M | -83.6M | -108.3M | -44.14M | -124.99M | -118.42M | 369.5M | -91.32M | -78.51M | -56.05M | -42.61M | 131.53M | -37.14M | -165.51M | -457.23M | 15.02M | -413.93M | -46.34M | -126.36M | -268.6M | -51.73M | -35.49M | -48.82M | |
| n/a | 94.73M | 88.03M | 88.38M | 89.34M | 87.84M | 86.35M | 86.87M | 90.07M | 88.45M | 88.14M | 87.23M | 87.03M | 86.54M | 85.73M | 85.76M | 89.34M | 89.55M | 94.71M | 92.05M | 96.11M | 94.68M | 94.98M | 97.72M | 106.75M | 111.81M | 118.44M | 118.21M | 119.91M | 121.19M | 123.58M | 130.08M | 131.51M | 133.16M | 135.68M | 129.45M | |
| n/a | 3.4M | 3.98M | 3.27M | 3.02M | 2.89M | 2.97M | 3.1M | 3.56M | 3.4M | 3.62M | 3.88M | 3.39M | 3.57M | 4.53M | 4.78M | 2.54M | 6.14M | 6.12M | 5.96M | 4.71M | 5.93M | 6.03M | 6.36M | 5.36M | 6.04M | 6.27M | 8.41M | 5.29M | 7.53M | 7.25M | 7.77M | 5.07M | 8.46M | 8.99M | 9.77M | |
| 14.47M | 13.14M | 1.82M | 2.97M | -1.76M | 17.27M | 29.71M | -11.96M | -10.96M | 7.68M | 8.61M | -16.6M | 1.53M | 24.78M | 6.51M | 7.56M | 8.6M | 36.08M | 146.22M | 4.09M | 19.26M | 51.46M | 16.82M | -9.86M | 4.82M | 21.81M | -13.54M | 12.43M | -15.43M | 23.29M | 32M | 8.41M | -7.91M | -26.71M | -18.6M | 12.77M | |
| 45.2M | -64.58M | 158.42M | -15.71M | 21.12M | -11.93M | -55.03M | -12.8M | -75.75M | -9.68M | -4.96M | 3.38M | 4.49M | -291.85M | -13.23M | 4.32M | 4.51M | -103.16M | 1.67M | -321.01M | 34.48M | 99K | 1.5M | -4.4M | -164.91M | -318K | 123.52M | 383.94M | 5.38M | 378.05M | 11.16M | 20.56M | 234.75M | 30.05M | 9.33M | 7.15M | |
| n/a | 312K | 65K | -425K | 9.61M | -2.2M | -56K | 244K | 744K | -630K | 866K | -2.3M | -18.35M | 9.22M | -1.02M | 319K | -3.11M | 12.53M | 6.51M | -21.77M | -1.44M | -1.69M | 300K | 170K | -33.19M | -18.19M | -16.03M | 15.04M | -63.98M | -31.7M | -2.94M | 83.31M | -556K | 3.47M | -602K | 934K | |
| n/a | 32.59M | 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 | 24.37M | 42.77M | 161.25M | -67.25M | 45.55M | 48.7M | 17.37M | -62.25M | -12.08M | 9.73M | -6.08M | -30.4M | 1.94M | 22.1M | 40.4M | -48.59M | -13.72M | -23.97M | -10.42M | -28.14M | |
| 45.2M | 66.45M | 55.67M | -1.15M | 29.29M | 45.76M | 63.82M | 24.04M | -48.56M | 63.52M | 11.58M | -23.25M | -81.39M | 7.2M | 3.41M | -23.86M | 73.5M | -77.17M | 151.84M | 57.48M | 88.08M | 69.21M | 64.13M | -5.01M | 33.45M | 71.92M | 60.62M | 37.96M | 83.56M | 83.23M | 133.11M | 66.77M | 88.45M | 99.44M | 107.5M | 70.34M | |
| n/a | -54.97M | -51.36M | -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 | -45.18M | -27.83M | -43.48M | -69.39M | -97.71M | -84.09M | -62.24M | -60.05M | -56.12M | -48.89M | -53.87M | -66.59M | -73.84M | -50.47M | -40.64M | -48.93M | -69.7M | -73.89M | -81.55M | -108.51M | |
| n/a | n/a | 6.17M | 849K | 58.51M | -7.59M | 60.13M | n/a | -26K | -25K | -85K | -82K | -77K | 46.28M | -153K | -5.21M | -2.27M | -1.45M | -88K | -268K | -52K | -90K | -218K | -3.99M | -178K | -82K | -430K | -8.43M | -11.42M | -1.43M | -195K | -185.97M | -7.31M | -2.34M | -1.37M | -2.37M | |
| n/a | n/a | -19.81M | -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 | -122.9M | -106.14M | -59.82M | -89.41M | -48.44M | -39.73M | -29.71M | -68.35M | -14.82M | 48.89M | 53.87M | 2.04M | -44.81M | -216.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4.47M | 34.66M | 61.89M | 80M | 35.1M | 31.21M | 74.99M | 101.27M | 93.5M | 129M | 89.99M | 70M | 75M | 118M | 86.25M | 80M | 58.75M | 50M | 30M | 49M | 55M | 60.05M | 56.12M | 20M | 155M | 118.27M | 73.84M | 50.47M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -144.55M | -58.11M | -3.46M | 3.42M | -12.39M | 9.68M | -15.91M | 6.36M | -4.98M | -278K | -975K | 865K | 55.06M | 261.91M | 5.87M | 3.7M | 2.95M | 6.86M | -2.85M | -138.86M | 41.01M | 4.85M | 56.95M | -27.74M | 316.8M | -44.46M | -234.21M | 45.87M | -15.36M | -50.47M | -20.01M | 34.53M | 308.2M | 178.59M | 630K | 36.43M | |
| -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 | 203.97M | 1.56M | -3.81M | -81.15M | -48.55M | -47.48M | -247.93M | -75.18M | -70.06M | 19.77M | -100.07M | 301.8M | -24.54M | -79.64M | 91.16M | -71.59M | -268.5M | -60.84M | -200.37M | 231.2M | 102.36M | -82.29M | -74.45M | |
| 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 | -18.89M | 107.21M | -39.02M | 374.94M | -20.27M | -5.86M | -76.58M | -3.22M | -67.8M | -37.68M | -183.06M | -13.83M | -81.3M | 330.98M | 20.63M | -17.82M | -166.4M | -165.76M | -57.78M | -11.27M | |
| n/a | 3.4M | -8K | -3.4M | -35K | -19K | -181K | n/a | -11K | -87K | -50K | -4.14M | -48K | -328K | -115K | -4.33M | -25K | -61K | -53K | -18.12M | -5.55M | -137K | -8.45M | -9.96M | -4.47M | -129K | -97K | -2.62M | -223K | -346K | -208K | -5.11M | -9.85M | -467K | -3K | -965K | |
| 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 | 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 | |
| -18.86M | -3.25M | -148K | -6.33M | -9.89M | -264K | -330K | -2.03M | 133.01M | -1.29M | -40K | -76K | -20.18M | 110K | -278K | 116K | -1.36M | -10.54M | -1.71M | -5.67M | -669K | -2.76M | -2.31M | -461K | -12.87M | -141K | -2.72M | 347K | 427K | -16.24M | -1.26M | -624K | -1.2M | -441K | 761K | -826K | |
| 147.15M | -38.8M | -20.38M | 54.09M | -105.28M | -19.23M | -50.09M | 171K | 138.23M | -19.75M | -17.69M | -403K | -37.93M | -19.18M | -20.99M | -35.56M | -20.28M | 96.67M | -40.73M | 347.25M | -26.56M | -8.76M | -87.44M | -16.64M | -85.13M | -37.95M | -185.88M | -16.1M | -80.87M | 325.29M | 20.03M | -23.55M | -177.44M | -166.67M | -57.02M | -13.06M | |
| 47.8M | -30.46M | -30.25M | 46M | -53.61M | -5.31M | -28.16M | -37.81M | 79.73M | 66.28M | -49.95M | -59.82M | -139.59M | 192M | -16.02M | -63.23M | -27.93M | -29.05M | 63.63M | 156.8M | -13.66M | -9.6M | -3.54M | -121.72M | 250.12M | 9.44M | -204.9M | 113.02M | -68.91M | 140.03M | 92.29M | -157.16M | 142.21M | 35.13M | -31.81M | -17.17M | |
| 45.2M | 11.49M | 4.31M | -45.55M | -29.21M | -19.11M | 3.7M | -25.66M | -94.91M | 9.8M | -45.32M | -63.21M | -132.23M | -39.08M | -35.77M | -64.22M | 28.32M | -105M | 108.36M | -11.91M | -9.63M | -14.88M | 1.89M | -65.06M | -22.67M | 23.03M | 6.75M | -28.63M | 9.71M | 32.76M | 92.47M | 17.84M | 18.75M | 25.55M | 25.95M | -38.17M |