Production (Stage)
Brookdale Senior Living Inc.
BKD
$6.41
-$0.01-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.98M | -83.92M | -50.72M | -37.73M | -29.57M |
| Total Depreciation and Amortization | 90.98M | 93.57M | 90.06M | 88.03M | 86.13M |
| Total Amortization of Deferred Charges | 3.63M | 2.80M | 2.34M | 2.33M | 2.26M |
| Total Other Non-Cash Items | 35.69M | 17.17M | -4.45M | -9.37M | -14.97M |
| Change in Net Operating Assets | -41.91M | 15.58M | 29.23M | 12.41M | -45.00M |
| Cash from Operations | 23.40M | 45.20M | 66.46M | 55.67M | -1.15M |
| Capital Expenditure | -352.85M | -158.72M | -54.97M | -51.57M | -44.40M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 6.17M | 849.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.09M | 14.17M | -3.15M | -23.05M | 36.60M |
| Cash from Investing | -326.76M | -144.55M | -58.11M | -68.46M | -6.95M |
| Total Debt Issued | 320.67M | 501.61M | 182.77M | 348.00K | 80.92M |
| Total Debt Repaid | -70.34M | -335.61M | -218.31M | -20.58M | -20.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.76M | -12.00K | -20.00K | -8.00K | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.91M | -18.85M | -3.24M | -140.00K | -2.93M |
| Cash from Financing | 239.67M | 147.15M | -38.80M | -20.38M | 54.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.68M | 47.80M | -30.46M | -33.16M | 46.00M |