Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,353 | -6,904 | -262,746 | -222,770 | -108,032 |
| Depreciation Amortization | 151,060 | 76,946 | 370,302 | 289,710 | 191,171 |
| Income taxes - deferred | 3,786 | -985 | -3,288 | -2,221 | -1,905 |
| Accounts receivable | 11,241 | 3,321 | -15,788 | -15,664 | -4,169 |
| Other Working Capital | -29,541 | -54,556 | 5,662 | 21,127 | -6,806 |
| Other Operating Activity | -40,097 | 3,065 | 123,888 | 113,309 | 36,707 |
| Operating Cash Flow | $112,802 | $20,887 | $218,030 | $183,491 | $106,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,783 | -4,939 | 20,000 | 20,000 | 20,000 |
| PPE Investments | 52,468 | -46,476 | -512,553 | -137,872 | -95,236 |
| Net Acquisitions | -23,483 | N/A | N/A | -311,028 | -306,028 |
| Other Investing Activity | -1,336 | 21,681 | 36,602 | 17,551 | 4,110 |
| Investing Cash Flow | $7,866 | $-29,734 | $-455,951 | $-411,349 | $-377,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,676 | 231,676 | 918,077 | 320,774 | 320,739 |
| Debt Repayment | -440,708 | -217,924 | -692,366 | -127,371 | -95,351 |
| Other Financing Activity | -24,108 | -14,260 | -24,622 | -14,058 | -11,478 |
| Financing Cash Flow | $-22,140 | $-508 | $201,089 | $179,345 | $213,910 |
| Beginning Cash Position | 343,008 | 343,008 | 379,840 | 379,840 | 379,840 |
| End Cash Position | 441,536 | 333,653 | 343,008 | 331,327 | 323,562 |
| Net Cash Flow | $98,528 | $-9,355 | $-36,832 | $-48,513 | $-56,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,802 | 20,887 | 218,030 | 183,491 | 106,966 |
| Capital Expenditure | -94,899 | -46,476 | -512,553 | -137,872 | -96,283 |
| Free Cash Flow | 17,903 | -25,589 | -294,523 | 45,619 | 10,683 |