US Stock MarketDetailed Quotes

Brookdale Senior Living (BKD)

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13.740
-0.390-2.76%

Close Apr 17 15:59 ET

13.910
+0.170+1.24%

Post 19:21 ET

3.27BMarket Cap-12.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brookdale Senior Living (BKD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.20%218.03M

-23.58%34.54M

15.15%76.53M

50.11%83.56M

2,142.06%23.4M

2.00%166.18M

54.29%45.2M

45.22%66.46M

-12.78%55.67M

-104.77%-1.15M

Net income from continuing operations

-30.08%-262.75M

52.37%-39.98M

-126.16%-114.74M

-14.03%-43.04M

-119.71%-64.99M

-6.84%-201.99M

7.93%-83.94M

-3.94%-50.73M

-733.89%-37.74M

33.62%-29.58M

Operating gains losses

100.46%38.9M

-85.47%2.33M

-97.70%161K

-70.55%43K

1,059.17%36.36M

160.30%19.41M

131.14%16.06M

1,137.70%6.99M

100.35%146K

-355.98%-3.79M

Depreciation and amortization

0.76%370.3M

-16.37%80.59M

6.64%98.54M

6.86%96.57M

7.04%94.61M

4.88%367.51M

7.86%96.36M

5.19%92.4M

4.65%90.36M

1.74%88.38M

Deferred tax

-190.90%-3.29M

-129.11%-1.07M

-201.28%-316K

-1,250.77%-748K

-172.24%-1.16M

-52.35%3.62M

-61.84%3.67M

114.16%312K

216.07%65K

-274.18%-425K

Other non cash items

75.43%-14.09M

87.57%-1.49M

97.46%-409K

48.93%-6.92M

66.48%-5.27M

15.02%-57.33M

28.64%-11.98M

25.47%-16.08M

8.49%-13.55M

-10.02%-15.72M

Change In working capital

-53.67%5.66M

-192.26%-14.38M

-4.34%27.96M

173.95%34M

6.86%-41.91M

-69.93%12.22M

693.45%15.58M

62.66%29.23M

-63.63%12.41M

-410.54%-45M

-Change in receivables

-351.34%-15.79M

-111.15%-124K

-256.99%-11.5M

1,437.96%1.83M

-379.01%-6M

-147.40%-3.5M

227.82%1.11M

-560.00%-3.22M

-103.11%-137K

-139.87%-1.25M

-Change in prepaid assets

28.20%-15.48M

173.61%5.31M

26.57%2.8M

-22.79%3.9M

-27.23%-27.5M

-199.68%-21.56M

-138.36%-7.22M

-46.16%2.21M

-80.27%5.05M

19.68%-21.61M

-Change in payables and accrued expense

-71.56%4.46M

-390.37%-30.86M

41.71%27.56M

113.47%22.9M

39.67%-15.15M

541.22%15.7M

155.94%10.63M

10.13%19.45M

107.60%10.73M

-1,711.62%-25.11M

-Change in other working capital

50.43%32.47M

2.05%11.29M

-15.72%9.09M

265.49%5.36M

126.36%6.73M

134.85%21.58M

803.69%11.06M

339.48%10.78M

-202.24%-3.24M

-81.79%2.97M

Cash from discontinued investing activities

Operating cash flow

31.20%218.03M

-23.58%34.54M

15.15%76.53M

50.11%83.56M

2,142.06%23.4M

2.00%166.18M

54.29%45.2M

45.22%66.46M

-12.78%55.67M

-104.77%-1.15M

Investing cash flow

Cash flow from continuing investing activities

-63.97%-455.95M

69.14%-44.6M

41.16%-34.2M

26.38%-50.4M

-4,604.22%-326.76M

-145.29%-278.07M

-745.80%-144.55M

-82.53%-58.11M

-63.42%-68.46M

88.80%-6.95M

Capital expenditure reported

-0.14%-201.53M

-26.52%-63.65M

24.34%-41.59M

-5.61%-54.47M

5.82%-41.82M

13.70%-201.25M

14.00%-50.31M

15.28%-54.97M

14.22%-51.57M

10.67%-44.4M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

2.07%21.8M

-94.01%899K

108.27%387K

103.42%786K

-42.02%19.73M

6.48%21.36M

-57.69%15.02M

-115.70%-4.68M

13.44%-23.01M

282.23%34.03M

Net other investing changes

-181.36%-276.23M

116.61%18.15M

356.78%7.01M

-46.41%3.28M

-9,000.61%-304.67M

-191.44%-98.18M

-340.68%-109.26M

-85.81%1.53M

-86.34%6.12M

-46.14%3.42M

Cash from discontinued investing activities

Investing cash flow

-63.97%-455.95M

69.14%-44.6M

41.16%-34.2M

26.38%-50.4M

-4,604.22%-326.76M

-145.29%-278.07M

-745.80%-144.55M

-82.53%-58.11M

-63.42%-68.46M

88.80%-6.95M

Financing cash flow

Cash flow from continuing financing activities

41.55%201.09M

-85.22%21.74M

10.92%-34.57M

-26.42%-25.76M

343.09%239.67M

181.44%142.06M

239.76%147.15M

-101.75%-38.8M

59.33%-20.38M

31,531.58%54.09M

Net issuance payments of debt

32.26%225.71M

-80.54%32.31M

10.02%-31.99M

-23.34%-24.95M

314.32%250.34M

205.54%170.66M

274.09%166.01M

-87.59%-35.55M

59.20%-20.23M

2,650.16%60.42M

Net common stock issuance

----

--0

----

Cash dividends paid

----

--0

----

Net other financing activities

13.89%-24.62M

43.99%-10.56M

20.74%-2.58M

-448.65%-812K

-68.47%-10.67M

-124.34%-28.59M

-90.01%-18.86M

-1,050.18%-3.26M

71.04%-148K

-212.49%-6.33M

Cash from discontinued financing activities

Financing cash flow

41.55%201.09M

-85.22%21.74M

10.92%-34.57M

-26.42%-25.76M

343.09%239.67M

181.44%142.06M

239.76%147.15M

-101.75%-38.8M

59.33%-20.38M

31,531.58%54.09M

Net cash flow

Beginning cash position

8.63%379.84M

-0.22%331.33M

-10.74%323.56M

-20.10%316.16M

8.63%379.84M

-26.32%349.67M

-17.66%332.05M

-11.28%362.5M

-9.41%395.67M

-26.32%349.67M

Current changes in cash

-222.07%-36.83M

-75.56%11.68M

125.49%7.77M

122.33%7.41M

-238.45%-63.68M

124.16%30.17M

189.16%47.8M

-474.05%-30.46M

-17.76%-33.16M

221.67%46M

End cash Position

-9.70%343.01M

-0.22%331.33M

-10.74%323.56M

-20.10%316.16M

8.63%379.84M

-17.66%332.05M

-11.28%362.5M

-9.41%395.67M

Free cash flow

147.06%16.51M

-469.30%-29.11M

204.06%34.94M

610.40%29.1M

59.57%-18.42M

50.10%-35.07M

82.49%-5.11M

160.12%11.49M

10.73%4.1M

-77.51%-45.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.20%218.03M	-23.58%34.54M	15.15%76.53M	50.11%83.56M	2,142.06%23.4M	2.00%166.18M	54.29%45.2M	45.22%66.46M	-12.78%55.67M	-104.77%-1.15M
Net income from continuing operations	-30.08%-262.75M	52.37%-39.98M	-126.16%-114.74M	-14.03%-43.04M	-119.71%-64.99M	-6.84%-201.99M	7.93%-83.94M	-3.94%-50.73M	-733.89%-37.74M	33.62%-29.58M
Operating gains losses	100.46%38.9M	-85.47%2.33M	-97.70%161K	-70.55%43K	1,059.17%36.36M	160.30%19.41M	131.14%16.06M	1,137.70%6.99M	100.35%146K	-355.98%-3.79M
Depreciation and amortization	0.76%370.3M	-16.37%80.59M	6.64%98.54M	6.86%96.57M	7.04%94.61M	4.88%367.51M	7.86%96.36M	5.19%92.4M	4.65%90.36M	1.74%88.38M
Deferred tax	-190.90%-3.29M	-129.11%-1.07M	-201.28%-316K	-1,250.77%-748K	-172.24%-1.16M	-52.35%3.62M	-61.84%3.67M	114.16%312K	216.07%65K	-274.18%-425K
Other non cash items	75.43%-14.09M	87.57%-1.49M	97.46%-409K	48.93%-6.92M	66.48%-5.27M	15.02%-57.33M	28.64%-11.98M	25.47%-16.08M	8.49%-13.55M	-10.02%-15.72M
Change In working capital	-53.67%5.66M	-192.26%-14.38M	-4.34%27.96M	173.95%34M	6.86%-41.91M	-69.93%12.22M	693.45%15.58M	62.66%29.23M	-63.63%12.41M	-410.54%-45M
-Change in receivables	-351.34%-15.79M	-111.15%-124K	-256.99%-11.5M	1,437.96%1.83M	-379.01%-6M	-147.40%-3.5M	227.82%1.11M	-560.00%-3.22M	-103.11%-137K	-139.87%-1.25M
-Change in prepaid assets	28.20%-15.48M	173.61%5.31M	26.57%2.8M	-22.79%3.9M	-27.23%-27.5M	-199.68%-21.56M	-138.36%-7.22M	-46.16%2.21M	-80.27%5.05M	19.68%-21.61M
-Change in payables and accrued expense	-71.56%4.46M	-390.37%-30.86M	41.71%27.56M	113.47%22.9M	39.67%-15.15M	541.22%15.7M	155.94%10.63M	10.13%19.45M	107.60%10.73M	-1,711.62%-25.11M
-Change in other working capital	50.43%32.47M	2.05%11.29M	-15.72%9.09M	265.49%5.36M	126.36%6.73M	134.85%21.58M	803.69%11.06M	339.48%10.78M	-202.24%-3.24M	-81.79%2.97M
Cash from discontinued investing activities
Operating cash flow	31.20%218.03M	-23.58%34.54M	15.15%76.53M	50.11%83.56M	2,142.06%23.4M	2.00%166.18M	54.29%45.2M	45.22%66.46M	-12.78%55.67M	-104.77%-1.15M
Investing cash flow
Cash flow from continuing investing activities	-63.97%-455.95M	69.14%-44.6M	41.16%-34.2M	26.38%-50.4M	-4,604.22%-326.76M	-145.29%-278.07M	-745.80%-144.55M	-82.53%-58.11M	-63.42%-68.46M	88.80%-6.95M
Capital expenditure reported	-0.14%-201.53M	-26.52%-63.65M	24.34%-41.59M	-5.61%-54.47M	5.82%-41.82M	13.70%-201.25M	14.00%-50.31M	15.28%-54.97M	14.22%-51.57M	10.67%-44.4M
Net business purchase and sale	--0	----	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	2.07%21.8M	-94.01%899K	108.27%387K	103.42%786K	-42.02%19.73M	6.48%21.36M	-57.69%15.02M	-115.70%-4.68M	13.44%-23.01M	282.23%34.03M
Net other investing changes	-181.36%-276.23M	116.61%18.15M	356.78%7.01M	-46.41%3.28M	-9,000.61%-304.67M	-191.44%-98.18M	-340.68%-109.26M	-85.81%1.53M	-86.34%6.12M	-46.14%3.42M
Cash from discontinued investing activities
Investing cash flow	-63.97%-455.95M	69.14%-44.6M	41.16%-34.2M	26.38%-50.4M	-4,604.22%-326.76M	-145.29%-278.07M	-745.80%-144.55M	-82.53%-58.11M	-63.42%-68.46M	88.80%-6.95M
Financing cash flow
Cash flow from continuing financing activities	41.55%201.09M	-85.22%21.74M	10.92%-34.57M	-26.42%-25.76M	343.09%239.67M	181.44%142.06M	239.76%147.15M	-101.75%-38.8M	59.33%-20.38M	31,531.58%54.09M
Net issuance payments of debt	32.26%225.71M	-80.54%32.31M	10.02%-31.99M	-23.34%-24.95M	314.32%250.34M	205.54%170.66M	274.09%166.01M	-87.59%-35.55M	59.20%-20.23M	2,650.16%60.42M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	13.89%-24.62M	43.99%-10.56M	20.74%-2.58M	-448.65%-812K	-68.47%-10.67M	-124.34%-28.59M	-90.01%-18.86M	-1,050.18%-3.26M	71.04%-148K	-212.49%-6.33M
Cash from discontinued financing activities
Financing cash flow	41.55%201.09M	-85.22%21.74M	10.92%-34.57M	-26.42%-25.76M	343.09%239.67M	181.44%142.06M	239.76%147.15M	-101.75%-38.8M	59.33%-20.38M	31,531.58%54.09M
Net cash flow
Beginning cash position	8.63%379.84M	-0.22%331.33M	-10.74%323.56M	-20.10%316.16M	8.63%379.84M	-26.32%349.67M	-17.66%332.05M	-11.28%362.5M	-9.41%395.67M	-26.32%349.67M
Current changes in cash	-222.07%-36.83M	-75.56%11.68M	125.49%7.77M	122.33%7.41M	-238.45%-63.68M	124.16%30.17M	189.16%47.8M	-474.05%-30.46M	-17.76%-33.16M	221.67%46M
End cash Position	-9.70%343.01M	-9.70%343.01M	-0.22%331.33M	-10.74%323.56M	-20.10%316.16M	8.63%379.84M	8.63%379.84M	-17.66%332.05M	-11.28%362.5M	-9.41%395.67M
Free cash flow	147.06%16.51M	-469.30%-29.11M	204.06%34.94M	610.40%29.1M	59.57%-18.42M	50.10%-35.07M	82.49%-5.11M	160.12%11.49M	10.73%4.1M	-77.51%-45.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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