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BKD Brookdale Senior Living

Watchlist
  • 5.600
  • -0.040-0.71%
Close Mar 4 16:00 ET
  • 5.600
  • 0.0000.00%
Post 20:01 ET
1.12BMarket Cap-6.29P/E (TTM)

Brookdale Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.00%166.18M
54.29%45.2M
45.22%66.46M
-12.78%55.67M
-104.77%-1.15M
4,865.65%162.92M
160.32%29.29M
-27.96%45.76M
451.30%63.82M
203.38%24.04M
Net income from continuing operations
-6.84%-201.99M
7.93%-83.94M
-3.94%-50.73M
-733.89%-37.74M
33.62%-29.58M
20.67%-189.07M
-255.42%-91.17M
-72.03%-48.81M
94.63%-4.53M
55.45%-44.56M
Operating gains losses
160.30%19.41M
131.14%16.06M
1,137.70%6.99M
100.35%146K
-355.98%-3.79M
54.00%-32.18M
110.01%6.95M
120.00%565K
-8,253.66%-41.18M
-17.03%1.48M
Depreciation and amortization
4.88%367.51M
7.86%96.36M
5.19%92.4M
4.65%90.36M
1.74%88.38M
-0.98%350.41M
-0.81%89.35M
-0.69%87.84M
-2.04%86.35M
-0.40%86.87M
Deferred tax
-52.35%3.62M
-61.84%3.67M
114.16%312K
216.07%65K
-274.18%-425K
673.26%7.59M
1,190.99%9.61M
-249.68%-2.2M
-106.47%-56K
110.59%244K
Other non cash items
15.02%-57.33M
28.64%-11.98M
25.47%-16.08M
8.49%-13.55M
-10.02%-15.72M
-52.06%-67.46M
9.62%-16.79M
-122.98%-21.58M
-83.56%-14.8M
-77.66%-14.28M
Change In working capital
-69.93%12.22M
693.45%15.58M
62.66%29.23M
-63.63%12.41M
-410.54%-45M
198.50%40.65M
93.68%-2.63M
140.03%17.97M
316.48%34.12M
42.81%-8.81M
-Change in receivables
-147.40%-3.5M
227.82%1.11M
-560.00%-3.22M
-103.11%-137K
-139.87%-1.25M
259.60%7.38M
79.35%-870K
134.95%700K
982.80%4.41M
165.23%3.14M
-Change in prepaid assets
-199.68%-21.56M
-138.36%-7.22M
-46.16%2.21M
-80.27%5.05M
19.68%-21.61M
201.83%21.63M
584.72%18.81M
837.88%4.11M
461.59%25.61M
-25.95%-26.91M
-Change in payables and accrued expense
541.22%15.7M
155.94%10.63M
10.13%19.45M
107.60%10.73M
-1,711.62%-25.11M
109.00%2.45M
33.89%-19M
645.23%17.66M
185.84%5.17M
47.30%-1.39M
-Change in other working capital
134.85%21.58M
803.69%11.06M
339.48%10.78M
-202.24%-3.24M
-81.79%2.97M
-22.01%9.19M
66.59%-1.57M
-158.66%-4.5M
-175.64%-1.07M
120.85%16.34M
Cash from discontinued investing activities
Operating cash flow
2.00%166.18M
54.29%45.2M
45.22%66.46M
-12.78%55.67M
-104.77%-1.15M
4,865.65%162.92M
160.32%29.29M
-27.96%45.76M
451.30%63.82M
203.38%24.04M
Investing cash flow
Cash flow from continuing investing activities
-145.29%-278.07M
-745.80%-144.55M
-82.53%-58.11M
-63.42%-68.46M
88.80%-6.95M
-68.12%-113.36M
325.27%22.38M
-241.45%-31.84M
4.44%-41.89M
-71.50%-62.02M
Capital expenditure reported
13.70%-201.25M
14.00%-50.31M
15.28%-54.97M
14.22%-51.57M
10.67%-44.4M
-18.42%-233.21M
-26.22%-58.51M
-20.76%-64.88M
-5.68%-60.13M
-24.39%-49.7M
Net business purchase and sale
--0
--0
----
----
----
-3,381.19%-7.59M
--0
----
----
----
Net investment purchase and sale
6.48%21.36M
-57.69%15.02M
-115.70%-4.68M
13.44%-23.01M
282.23%34.03M
-85.06%20.06M
-12.54%35.49M
-61.04%29.82M
-288.26%-26.58M
-720.40%-18.67M
Net other investing changes
-191.44%-98.18M
-340.68%-109.26M
-85.81%1.53M
-86.34%6.12M
-46.14%3.42M
2,055.03%107.37M
989.40%45.4M
3,988.49%10.81M
4,695.90%44.81M
634.68%6.36M
Cash from discontinued investing activities
Investing cash flow
-145.29%-278.07M
-745.80%-144.55M
-82.53%-58.11M
-63.42%-68.46M
88.80%-6.95M
-68.12%-113.36M
325.27%22.38M
-241.45%-31.84M
4.44%-41.89M
-71.50%-62.02M
Financing cash flow
Cash flow from continuing financing activities
181.44%142.06M
239.76%147.15M
-101.75%-38.8M
59.33%-20.38M
31,531.58%54.09M
-273.78%-174.44M
-176.17%-105.29M
2.64%-19.23M
-183.17%-50.09M
142.43%171K
Net issuance payments of debt
205.54%170.66M
274.09%166.01M
-87.59%-35.55M
59.20%-20.23M
2,650.16%60.42M
-500.51%-161.69M
-1,922.26%-95.36M
-3.11%-18.95M
-181.72%-49.58M
-42.46%2.2M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-79.48%-3.44M
595.80%6.3M
-1,050.18%-3.26M
71.04%-148K
-212.49%-6.33M
62.10%-1.92M
8,327.27%905K
61.29%-283K
-467.78%-511K
52.00%-2.03M
Cash from discontinued financing activities
Financing cash flow
181.44%142.06M
239.76%147.15M
-101.75%-38.8M
59.33%-20.38M
31,531.58%54.09M
-273.78%-174.44M
-176.17%-105.29M
2.64%-19.23M
-183.17%-50.09M
142.43%171K
Net cash flow
Beginning cash position
-26.32%349.67M
-17.66%332.05M
-11.28%362.5M
-9.41%395.67M
-26.32%349.67M
8.27%474.55M
2.14%403.28M
24.36%408.58M
15.39%436.74M
8.27%474.55M
Current changes in cash
124.16%30.17M
189.16%47.8M
-474.05%-30.46M
-17.76%-33.16M
221.67%46M
-444.65%-124.88M
-167.24%-53.61M
-108.01%-5.31M
43.62%-28.16M
36.80%-37.81M
End cash Position
8.63%379.84M
8.63%379.84M
-17.66%332.05M
-11.28%362.5M
-9.41%395.67M
-26.32%349.67M
-26.32%349.67M
2.14%403.28M
24.36%408.58M
15.39%436.74M
Free cash flow
50.10%-35.07M
82.49%-5.11M
160.12%11.49M
10.73%4.1M
-77.51%-45.55M
63.71%-70.28M
69.22%-29.21M
-295.02%-19.11M
108.16%3.7M
59.41%-25.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.00%166.18M54.29%45.2M45.22%66.46M-12.78%55.67M-104.77%-1.15M4,865.65%162.92M160.32%29.29M-27.96%45.76M451.30%63.82M203.38%24.04M
Net income from continuing operations -6.84%-201.99M7.93%-83.94M-3.94%-50.73M-733.89%-37.74M33.62%-29.58M20.67%-189.07M-255.42%-91.17M-72.03%-48.81M94.63%-4.53M55.45%-44.56M
Operating gains losses 160.30%19.41M131.14%16.06M1,137.70%6.99M100.35%146K-355.98%-3.79M54.00%-32.18M110.01%6.95M120.00%565K-8,253.66%-41.18M-17.03%1.48M
Depreciation and amortization 4.88%367.51M7.86%96.36M5.19%92.4M4.65%90.36M1.74%88.38M-0.98%350.41M-0.81%89.35M-0.69%87.84M-2.04%86.35M-0.40%86.87M
Deferred tax -52.35%3.62M-61.84%3.67M114.16%312K216.07%65K-274.18%-425K673.26%7.59M1,190.99%9.61M-249.68%-2.2M-106.47%-56K110.59%244K
Other non cash items 15.02%-57.33M28.64%-11.98M25.47%-16.08M8.49%-13.55M-10.02%-15.72M-52.06%-67.46M9.62%-16.79M-122.98%-21.58M-83.56%-14.8M-77.66%-14.28M
Change In working capital -69.93%12.22M693.45%15.58M62.66%29.23M-63.63%12.41M-410.54%-45M198.50%40.65M93.68%-2.63M140.03%17.97M316.48%34.12M42.81%-8.81M
-Change in receivables -147.40%-3.5M227.82%1.11M-560.00%-3.22M-103.11%-137K-139.87%-1.25M259.60%7.38M79.35%-870K134.95%700K982.80%4.41M165.23%3.14M
-Change in prepaid assets -199.68%-21.56M-138.36%-7.22M-46.16%2.21M-80.27%5.05M19.68%-21.61M201.83%21.63M584.72%18.81M837.88%4.11M461.59%25.61M-25.95%-26.91M
-Change in payables and accrued expense 541.22%15.7M155.94%10.63M10.13%19.45M107.60%10.73M-1,711.62%-25.11M109.00%2.45M33.89%-19M645.23%17.66M185.84%5.17M47.30%-1.39M
-Change in other working capital 134.85%21.58M803.69%11.06M339.48%10.78M-202.24%-3.24M-81.79%2.97M-22.01%9.19M66.59%-1.57M-158.66%-4.5M-175.64%-1.07M120.85%16.34M
Cash from discontinued investing activities
Operating cash flow 2.00%166.18M54.29%45.2M45.22%66.46M-12.78%55.67M-104.77%-1.15M4,865.65%162.92M160.32%29.29M-27.96%45.76M451.30%63.82M203.38%24.04M
Investing cash flow
Cash flow from continuing investing activities -145.29%-278.07M-745.80%-144.55M-82.53%-58.11M-63.42%-68.46M88.80%-6.95M-68.12%-113.36M325.27%22.38M-241.45%-31.84M4.44%-41.89M-71.50%-62.02M
Capital expenditure reported 13.70%-201.25M14.00%-50.31M15.28%-54.97M14.22%-51.57M10.67%-44.4M-18.42%-233.21M-26.22%-58.51M-20.76%-64.88M-5.68%-60.13M-24.39%-49.7M
Net business purchase and sale --0--0-------------3,381.19%-7.59M--0------------
Net investment purchase and sale 6.48%21.36M-57.69%15.02M-115.70%-4.68M13.44%-23.01M282.23%34.03M-85.06%20.06M-12.54%35.49M-61.04%29.82M-288.26%-26.58M-720.40%-18.67M
Net other investing changes -191.44%-98.18M-340.68%-109.26M-85.81%1.53M-86.34%6.12M-46.14%3.42M2,055.03%107.37M989.40%45.4M3,988.49%10.81M4,695.90%44.81M634.68%6.36M
Cash from discontinued investing activities
Investing cash flow -145.29%-278.07M-745.80%-144.55M-82.53%-58.11M-63.42%-68.46M88.80%-6.95M-68.12%-113.36M325.27%22.38M-241.45%-31.84M4.44%-41.89M-71.50%-62.02M
Financing cash flow
Cash flow from continuing financing activities 181.44%142.06M239.76%147.15M-101.75%-38.8M59.33%-20.38M31,531.58%54.09M-273.78%-174.44M-176.17%-105.29M2.64%-19.23M-183.17%-50.09M142.43%171K
Net issuance payments of debt 205.54%170.66M274.09%166.01M-87.59%-35.55M59.20%-20.23M2,650.16%60.42M-500.51%-161.69M-1,922.26%-95.36M-3.11%-18.95M-181.72%-49.58M-42.46%2.2M
Net common stock issuance --0------------------0----------------
Cash dividends paid --0------------------0----------------
Net other financing activities -79.48%-3.44M595.80%6.3M-1,050.18%-3.26M71.04%-148K-212.49%-6.33M62.10%-1.92M8,327.27%905K61.29%-283K-467.78%-511K52.00%-2.03M
Cash from discontinued financing activities
Financing cash flow 181.44%142.06M239.76%147.15M-101.75%-38.8M59.33%-20.38M31,531.58%54.09M-273.78%-174.44M-176.17%-105.29M2.64%-19.23M-183.17%-50.09M142.43%171K
Net cash flow
Beginning cash position -26.32%349.67M-17.66%332.05M-11.28%362.5M-9.41%395.67M-26.32%349.67M8.27%474.55M2.14%403.28M24.36%408.58M15.39%436.74M8.27%474.55M
Current changes in cash 124.16%30.17M189.16%47.8M-474.05%-30.46M-17.76%-33.16M221.67%46M-444.65%-124.88M-167.24%-53.61M-108.01%-5.31M43.62%-28.16M36.80%-37.81M
End cash Position 8.63%379.84M8.63%379.84M-17.66%332.05M-11.28%362.5M-9.41%395.67M-26.32%349.67M-26.32%349.67M2.14%403.28M24.36%408.58M15.39%436.74M
Free cash flow 50.10%-35.07M82.49%-5.11M160.12%11.49M10.73%4.1M-77.51%-45.55M63.71%-70.28M69.22%-29.21M-295.02%-19.11M108.16%3.7M59.41%-25.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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