Brookdale Senior Living I... (BKD)
5.89
0.02 (0.34%)
At close: Apr 22, 2025, 3:59 PM
5.90
0.21%
After-hours: Apr 22, 2025, 08:00 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 |
| -67.31M | -158.48M | -207.29M | -174.09M | -189.07M | -123.55M | -103.11M | -182.87M | -238.34M | -294.41M | -91.77M | -91.09M | -99.36M | -61.78M | -361.04M | -395.86M | 81.94M | 34.76M | 81.25M | 143.61M | -268.49M | -45.64M | -4.27M | -113.72M | -528.35M | -644.86M | -1.02B | -902.48M | -571.61M | -855.23M | -493.03M | -482.18M | -404.64M | -310.34M | -326.95M | -376.26M | |
| 271.15M | 360.49M | 353.6M | 351.92M | 350.41M | 351.13M | 351.74M | 353.54M | 353.89M | 350.85M | 348.94M | 346.52M | 345.06M | 347.37M | 350.39M | 359.37M | 365.65M | 372.42M | 377.55M | 377.82M | 383.49M | 394.13M | 411.26M | 434.72M | 455.21M | 468.37M | 477.76M | 482.89M | 494.76M | 506.36M | 518.33M | 530.43M | 529.8M | 527.19M | 555.35M | 645.15M | |
| 10.65M | 13.67M | 13.16M | 12.15M | 11.98M | 12.53M | 13.04M | 13.69M | 14.47M | 14.3M | 14.46M | 15.37M | 16.27M | 15.41M | 17.98M | 19.57M | 20.75M | 22.92M | 22.72M | 22.63M | 23.03M | 23.67M | 23.78M | 24.02M | 26.07M | 26M | 27.49M | 28.46M | 27.83M | 27.61M | 28.54M | 30.29M | 32.28M | 33M | 34.69M | 32.55M | |
| 32.4M | 16.17M | 20.3M | 48.2M | 33.27M | 24.07M | 14.47M | -6.63M | -11.27M | 1.22M | 18.32M | 16.23M | 40.39M | 47.46M | 58.76M | 198.47M | 194.99M | 205.65M | 221.02M | 91.63M | 77.68M | 63.24M | 33.59M | 3.23M | 25.51M | 5.26M | 6.75M | 52.29M | 48.27M | 55.79M | 5.78M | -44.81M | -40.45M | -15.74M | 7.96M | 25.11M | |
| 123.32M | 99.25M | 151.9M | -61.55M | -58.64M | -155.51M | -153.26M | -103.19M | -87.01M | -6.76M | -288.94M | -297.21M | -296.27M | -296.26M | -107.56M | -92.66M | -417.99M | -388.02M | -284.77M | -284.94M | 31.67M | -167.72M | -168.13M | -46.11M | 342.23M | 512.52M | 890.89M | 778.52M | 415.14M | 644.51M | 296.51M | 294.69M | 281.29M | 108.25M | 91.65M | 89.33M | |
| -48K | 9.56M | 7.04M | 6.92M | 7.59M | -1.27M | 302K | 1.22M | -1.32M | -20.42M | -10.57M | -12.46M | -9.84M | 5.4M | 8.71M | 16.25M | -5.84M | -4.17M | -18.38M | -24.59M | -2.65M | -34.4M | -50.91M | -67.23M | -52.37M | -83.16M | -96.67M | -83.58M | -15.31M | 48.11M | 83.29M | 85.62M | 3.25M | 72.56M | 37.53M | -15.09M | |
| n/a | -2.63M | -17.25M | 4.46M | 40.65M | 1.74M | -8.74M | -34.67M | -41.27M | -75.97M | -57.98M | -55.16M | -50.49M | 50.11M | 67.41M | 217.64M | 161.13M | 182.31M | 188.24M | 44.37M | 49.37M | -8.26M | -47.23M | -70.68M | -38.83M | -24.81M | -12.43M | 34.04M | 15.85M | 185K | -45.88M | -96.7M | -76.25M | -63.19M | -32.9M | -23.03M | |
| 166.18M | 150.27M | 129.58M | 137.74M | 162.92M | 85.07M | 102.83M | 50.58M | 3.28M | -29.54M | -85.86M | -94.03M | -94.63M | 60.25M | -24.12M | 124.31M | 205.65M | 220.23M | 366.61M | 278.9M | 216.41M | 161.78M | 164.5M | 160.99M | 203.96M | 254.06M | 265.37M | 337.86M | 366.66M | 371.56M | 387.77M | 362.15M | 365.73M | 367.46M | 359.38M | 352.65M | |
| -150.72M | -209.23M | -219.14M | -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 | -185.87M | -238.4M | -294.66M | -313.42M | -304.09M | -262.51M | -227.31M | -218.94M | -225.47M | -243.19M | -244.78M | -231.55M | -213.89M | -209.74M | -233.16M | -274.06M | -333.65M | -373.22M | -422.76M | -440.43M | |
| 7.02M | 65.52M | 57.93M | 111.89M | 111.04M | 52.51M | 60.07M | -136K | -218K | -269K | 46.03M | 45.97M | 40.84M | 38.65M | -9.09M | -9.02M | -4.08M | -1.86M | -498K | -628K | -4.35M | -4.47M | -4.46M | -4.68M | -9.12M | -20.36M | -21.71M | -21.48M | -199.02M | -194.91M | -195.81M | -196.98M | -13.38M | -34.66M | -34.42M | -67.74M | |
| -20.43M | -47.55M | -96.61M | -137.88M | -187.14M | -193.59M | -169.26M | -187.56M | -263.67M | -344.52M | -447.72M | -408.31M | -362.26M | -370.74M | -348.95M | -368.79M | -378.27M | -303.81M | -237.4M | -207.29M | -186.22M | -152.61M | -63.99M | 19.59M | 89.97M | 59.98M | -205.5M | -259.37M | -261.41M | -216.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.13M | 101.02M | 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 | 275M | 218.75M | 187.75M | 184M | 194.06M | 220.18M | 191.18M | 291.18M | 349.4M | 367.12M | 397.59M | 242.59M | 124.32M | 50.47M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -202.7M | -70.54M | -2.74M | -15.19M | -12.26M | -4.85M | -14.82M | 120K | -5.37M | 54.67M | 316.86M | 323.71M | 326.54M | 274.43M | 19.39M | 10.67M | -131.89M | -93.83M | -95.84M | -36.05M | 75.07M | 350.86M | 301.55M | 10.39M | 84M | -248.16M | -254.18M | -39.97M | -51.31M | 272.25M | 501.31M | 521.95M | 523.85M | 282.83M | 107.97M | 96.04M | |
| -278.07M | -111.13M | -84.86M | -58.29M | -113.36M | -145.68M | -91.34M | -93.28M | -67.43M | -77.77M | 103.7M | 149.1M | 181.46M | 120.58M | -131.95M | -180.99M | -425.11M | -419.15M | -440.65M | -373.39M | -225.54M | 151.45M | 196.96M | 97.55M | 288.77M | -84.62M | -328.58M | -309.78M | -601.31M | -298.52M | 72.35M | 50.9M | 176.82M | -125.05M | -349.22M | -412.13M | |
| 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 | 424.24M | 422.87M | 309.8M | 272.24M | -105.93M | -153.46M | -185.28M | -291.76M | -302.37M | -315.88M | 52.78M | 256.48M | 252.49M | 167.4M | -329.35M | -407.76M | -401.21M | -236.29M | -19.57M | 47.68M | |
| n/a | -35K | -3.46M | -3.63M | -235K | -211K | -279K | -148K | -4.29M | -4.33M | -4.57M | -4.64M | -4.82M | -4.8M | -4.53M | -4.47M | -18.26M | -23.79M | -23.87M | -32.26M | -24.09M | -23.01M | -23M | -14.65M | -7.32M | -3.07M | -3.28M | -3.4M | -5.89M | -15.51M | -15.63M | -15.43M | -11.28M | -1.44M | -968K | -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 | |
| -28.59M | -19.63M | -16.63M | -16.82M | -12.51M | 130.39M | 129.36M | 129.65M | 131.6M | -21.58M | -20.18M | -20.42M | -20.23M | -1.41M | -12.07M | -13.5M | -19.28M | -18.59M | -10.81M | -11.41M | -6.2M | -18.39M | -15.77M | -16.18M | -15.38M | -2.08M | -18.18M | -16.72M | -17.69M | -19.32M | -3.52M | -1.5M | -1.7M | -895K | -29.08M | -31.55M | |
| 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 | 382.91M | 376.63M | 271.21M | 224.49M | -139.39M | -197.97M | -227.16M | -325.6M | -325.06M | -320.8M | 42.44M | 248.34M | 240.89M | 144.33M | -347.64M | -424.68M | -414.19M | -238.62M | -49.61M | 15.16M | |
| 33.09M | -68.31M | -43.16M | -41.08M | -124.88M | 8.46M | 80.04M | 58.25M | 36.23M | -183.08M | -57.36M | -23.43M | -26.83M | 84.82M | -136.23M | -56.58M | 163.45M | 177.72M | 197.17M | 130M | -148.52M | 115.26M | 134.3M | -67.06M | 167.67M | -151.35M | -20.77M | 276.43M | 6.25M | 217.37M | 112.47M | -11.63M | 128.37M | 3.79M | -39.44M | -44.32M | |
| 15.45M | -58.95M | -89.56M | -90.17M | -70.28M | -135.99M | -107.07M | -156.09M | -193.64M | -230.96M | -279.83M | -270.28M | -271.29M | -110.75M | -176.66M | -32.53M | 19.78M | -18.16M | 71.95M | -34.52M | -87.68M | -100.73M | -62.82M | -57.95M | -21.51M | 10.87M | 20.6M | 106.31M | 152.78M | 161.82M | 154.61M | 88.09M | 32.09M | -5.76M | -63.38M | -87.78M |