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Brookdale Senior Living Inc (BKD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BKD quarterly Cash Flow →
Examining cash flow movements between Brookdale Senior Living Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-262.75
Depreciation & amortization370.30
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges71.35
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.37
Share-based Compensation11.94
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt40.09
Distributions From Unconsolidated Ventures From Cumulative Share Of Net Earnings-
Amortization Of Deferred Gains From Sale Leaseback Transaction-
Amortization Of Entrance Fees-
Proceeds From Deferred Entrance Fee Revenue-
Change In Deferred Lease Liability-
Gain On Purchase Of Business-
Tenant Reimbursements-
Noncash Gain On Contract Termination-
Straight Line Rent Adjustments-
Goodwill And Intangible Asset Impairment-
Operating Lease Expense Adjustments-14.35
Increase Decreasein Refundable Fees and Contract with Customers Liability-
Property And Casualty Insurance Income-3.88
Increase Decrease In Prepaid Insurance Premiums4.14
Payments Proceeds For Lessor Capital Expenditure Impairment32.19
Income taxes-3.29
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-15.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.46
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.46
Discontinued operations0.00
Net Cash flow from Operating Activities218.03
Investing Activities
Capital Expenditures-512.55
Sale of Capital Items26.15
Proceeds from Sale and Maturity of Marketable Securities20.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments1.80
Payments To Acquire Businesses Net Of Cash Acquired-
Change In Lease Acquisition Deposits Net5.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.88
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.22
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-455.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-18.15
Long-term debt - borrowings918.08
Long-term debt - repayments-692.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-6.47
Proceeds From Issuance Of Convertible Debt Net-
Purchase Of Bond Hedge With Convertible Debt-
Proceeds From Refundable Entrance Fees Received-
Customer Refundable Fees Refund Payments-
Cash Outflow For Purchase Of Bond Hedge-
Customer Refundable Fees Cash Received-
Continuing Care Retirement Communities Advance Fees Refunds-
Customer Refundable Fees Proceeds-
Customer Refundable Fees Refund Payments-
Customer Refundable Fees Proceeds Refunds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities201.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-268.38
Total Cash Flow-36.83
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About Brookdale Senior Living Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: bkd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001332349-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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