Production (Stage)
Brookdale Senior Living Inc.
BKD
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.38% | -6.84% | -69.38% | -101.10% | 4.88% |
| Total Depreciation and Amortization | 5.45% | 4.40% | 2.35% | 0.86% | -0.80% |
| Total Amortization of Deferred Charges | 38.47% | 26.34% | 16.70% | 16.96% | 17.08% |
| Total Other Non-Cash Items | 187.48% | 70.29% | 103.42% | 98.64% | 47.71% |
| Change in Net Operating Assets | 243.05% | -69.93% | -443.94% | -97.29% | 112.87% |
| Cash from Operations | 38.47% | 2.00% | 76.65% | 26.02% | 172.32% |
| Capital Expenditure | -170.53% | -32.46% | 5.50% | -4.22% | -7.43% |
| Sale of Property, Plant, and Equipment | -92.69% | -91.60% | 12.79% | 13.13% | 2,039.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.61% | -33.37% | 50.05% | 12.77% | -25.67% |
| Cash from Investing | -925.67% | -145.29% | 23.72% | 7.10% | 37.51% |
| Total Debt Issued | 285.28% | 272.49% | 79.23% | 4.31% | 2.53% |
| Total Debt Repaid | -76.95% | -62.02% | -73.14% | -7.84% | -28.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.08% | -79.48% | -82.97% | -76.57% | -98.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.64% | -132.27% | -119.78% | -57.54% | -65.52% |
| Cash from Financing | 371.86% | 181.44% | -259.78% | -232.46% | -219.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.57% | 124.16% | -942.07% | -157.57% | -170.52% |