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Brookdale Senior Living Inc (BKD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKD Annual Cash Flow →
Examining cash flow movements between Brookdale Senior Living Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income16.38
Depreciation & amortization295.63
Amortization of Other Assets6.49
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges10.02
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total49.43
Share-based Compensation7.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-5.72
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-0.72
Increase Decreasein Refundable Fees and Contract with Customers Liability-
Property And Casualty Insurance Income-0.14
Increase Decrease In Prepaid Insurance Premiums-20.20
Payments Proceeds For Lessor Capital Expenditure Impairment4.78
Income taxes0.00
Unrealized Gain (Loss) on Derivatives49.43
Increase (Decrease) in Accounts Receivable-11.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities-43.82
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.90
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.02
Payments for (Proceeds from) Other Operating Activities-249.26
Discontinued operations0.00
Net Cash flow from Operating Activities112.80
Investing Activities
Capital Expenditures-118.38
Sale of Capital Items147.37
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-19.78
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired-
Change In Lease Acquisition Deposits Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.81
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-2.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.87
Financing Activities
Short-term debt Net23.00
Other borrowing transactions-16.11
Long-term debt - borrowings419.68
Long-term debt - repayments-440.71
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 net-8.00
Other net0.00
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 Activities-22.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow141.79
Total Cash Flow98.53
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About Brookdale Senior Living Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: bkd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001332349-26-000064

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