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 | -237.35M | -201.94M | -209.17M | -207.25M | -174.03M |
| Total Depreciation and Amortization | 362.64M | 357.79M | 351.62M | 347.49M | 343.91M |
| Total Amortization of Deferred Charges | 11.10M | 9.72M | 8.88M | 8.45M | 8.01M |
| Total Other Non-Cash Items | 39.03M | -11.62M | 4.94M | -1.86M | -44.62M |
| Change in Net Operating Assets | 15.31M | 12.22M | -5.99M | -17.25M | 4.46M |
| Cash from Operations | 190.73M | 166.18M | 150.27M | 129.58M | 137.74M |
| Capital Expenditure | -618.11M | -309.66M | -209.44M | -219.35M | -228.48M |
| Sale of Property, Plant, and Equipment | 6.17M | 7.02M | 47.36M | 47.48M | 84.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.06M | 24.58M | 50.95M | 87.01M | 85.81M |
| Cash from Investing | -597.88M | -278.07M | -111.13M | -84.86M | -58.29M |
| Total Debt Issued | 1.01B | 765.65M | 444.06M | 261.29M | 260.95M |
| Total Debt Repaid | -644.83M | -595.00M | -534.77M | -335.40M | -364.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80M | -3.44M | -3.46M | -3.46M | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.13M | -25.16M | -16.20M | -13.23M | -13.42M |
| Cash from Financing | 327.64M | 142.06M | -110.37M | -90.80M | -120.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.51M | 30.17M | -71.23M | -46.08M | -41.08M |