Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,904 | -262,746 | -222,770 | -108,032 | -64,993 |
| Depreciation Amortization | 76,946 | 370,302 | 289,710 | 193,535 | 94,606 |
| Income taxes - deferred | -985 | -3,288 | -2,221 | -1,905 | -1,157 |
| Accounts receivable | 3,321 | -15,788 | -15,664 | -4,169 | -6,002 |
| Other Working Capital | -54,556 | 5,662 | 21,127 | -6,806 | -41,914 |
| Other Operating Activity | 3,065 | 123,888 | 113,309 | 34,343 | 42,862 |
| Operating Cash Flow | $20,887 | $218,030 | $183,491 | $106,966 | $23,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,939 | 20,000 | 20,000 | 20,000 | N/A |
| PPE Investments | -46,476 | -512,553 | -137,872 | -407,311 | -41,817 |
| Net Acquisitions | N/A | N/A | -311,028 | 5,000 | -306,028 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,000 |
| Other Investing Activity | 21,681 | 36,602 | 17,551 | 5,157 | 1,090 |
| Investing Cash Flow | $-29,734 | $-455,951 | $-411,349 | $-377,154 | $-326,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,676 | 918,077 | 320,774 | 320,739 | 320,673 |
| Debt Repayment | -217,924 | -692,366 | -127,371 | -95,351 | -70,338 |
| Other Financing Activity | -14,260 | -24,622 | -14,058 | -11,478 | -10,666 |
| Financing Cash Flow | $-508 | $201,089 | $179,345 | $213,910 | $239,669 |
| Beginning Cash Position | 343,008 | 379,840 | 379,840 | 379,840 | 379,840 |
| End Cash Position | 333,653 | 343,008 | 331,327 | 323,562 | 316,156 |
| Net Cash Flow | $-9,355 | $-36,832 | $-48,513 | $-56,278 | $-63,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,887 | 218,030 | 183,491 | 106,966 | 23,402 |
| Capital Expenditure | -46,476 | -512,553 | -137,872 | -407,311 | -41,817 |
| Free Cash Flow | -25,589 | -294,523 | 45,619 | -300,345 | -18,415 |