US Stock MarketDetailed Quotes

BKD Brookdale Senior Living

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  • 5.130
  • +0.130+2.60%
Close Dec 20 16:00 ET
  • 5.130
  • 0.0000.00%
Post 16:12 ET
1.02BMarket Cap-5.52P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
103.47%3.28M
40.33%-48.56M
Net income from continuing operations
-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
-139.87%-238.34M
68.61%-25.65M
Operating gains losses
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
76.45%-69.97M
-1,872.08%-69.43M
Depreciation and amortization
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
2.60%353.89M
3.34%90.07M
Deferred tax
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
86.54%-1.32M
104.05%744K
Other non cash items
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
-57.48%-44.36M
-102.67%-18.58M
Change In working capital
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
18.28%-41.27M
45.52%-41.53M
-Change in receivables
-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
-1,021.12%-4.62M
-487.94%-4.21M
-Change in prepaid assets
-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
-37.18%-21.24M
-15.44%-3.88M
-Change in payables and accrued expense
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
49.69%-27.19M
62.15%-28.73M
-Change in other working capital
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
-36.37%11.78M
-340.79%-4.71M
Cash from discontinued investing activities
Operating cash flow
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
103.47%3.28M
40.33%-48.56M
Investing cash flow
Cash flow from continuing investing activities
-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
-137.16%-67.43M
50.99%-9.94M
Capital expenditure reported
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
-11.47%-196.92M
8.83%-46.35M
Net business purchase and sale
----
----
----
-3,381.19%-7.59M
--0
----
----
----
95.99%-218K
66.23%-26K
Net investment purchase and sale
-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
1,548.26%134.24M
266.20%40.58M
Net other investing changes
-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
-101.64%-5.49M
-125.39%-5.1M
Cash from discontinued investing activities
Investing cash flow
-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
-137.16%-67.43M
50.99%-9.94M
Financing cash flow
Cash flow from continuing financing activities
-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
188.32%100.38M
464.47%138.23M
Net issuance payments of debt
-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
69.61%-26.93M
129.56%5.23M
Net common stock issuance
----
----
----
--0
----
----
----
----
--139.44M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-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
3.35%-5.05M
97.28%-11K
Cash from discontinued financing activities
Financing cash flow
-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
188.32%100.38M
464.47%138.23M
Net cash flow
Beginning cash position
-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
-5.77%438.31M
-31.68%394.82M
Current changes in cash
-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
235.03%36.23M
157.12%79.73M
End cash Position
-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
8.27%474.55M
8.27%474.55M
Free cash flow
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
28.62%-193.64M
28.22%-94.91M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.22%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%24.04M103.47%3.28M40.33%-48.56M
Net income from continuing operations -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-139.87%-238.34M68.61%-25.65M
Operating gains losses 1,137.70%6.99M100.35%146K-355.98%-3.79M54.00%-32.18M110.01%6.95M120.00%565K-8,253.66%-41.18M-17.03%1.48M76.45%-69.97M-1,872.08%-69.43M
Depreciation and amortization 5.19%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%86.87M2.60%353.89M3.34%90.07M
Deferred tax 114.16%312K216.07%65K-274.18%-425K673.26%7.59M1,190.99%9.61M-249.68%-2.2M-106.47%-56K110.59%244K86.54%-1.32M104.05%744K
Other non cash items 25.47%-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-57.48%-44.36M-102.67%-18.58M
Change In working capital 62.66%29.23M-63.63%12.41M-410.54%-45M198.50%40.65M93.68%-2.63M140.03%17.97M316.48%34.12M42.81%-8.81M18.28%-41.27M45.52%-41.53M
-Change in receivables -560.00%-3.22M-103.11%-137K-139.87%-1.25M259.60%7.38M79.35%-870K134.95%700K982.80%4.41M165.23%3.14M-1,021.12%-4.62M-487.94%-4.21M
-Change in prepaid assets -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-37.18%-21.24M-15.44%-3.88M
-Change in payables and accrued expense 10.13%19.45M107.60%10.73M-1,711.62%-25.11M109.00%2.45M33.89%-19M645.23%17.66M185.84%5.17M47.30%-1.39M49.69%-27.19M62.15%-28.73M
-Change in other working capital 339.48%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-36.37%11.78M-340.79%-4.71M
Cash from discontinued investing activities
Operating cash flow 45.22%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%24.04M103.47%3.28M40.33%-48.56M
Investing cash flow
Cash flow from continuing investing activities -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-137.16%-67.43M50.99%-9.94M
Capital expenditure reported 15.28%-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-11.47%-196.92M8.83%-46.35M
Net business purchase and sale -------------3,381.19%-7.59M--0------------95.99%-218K66.23%-26K
Net investment purchase and sale -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%-18.67M1,548.26%134.24M266.20%40.58M
Net other investing changes -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-101.64%-5.49M-125.39%-5.1M
Cash from discontinued investing activities
Investing cash flow -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-137.16%-67.43M50.99%-9.94M
Financing cash flow
Cash flow from continuing financing activities -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%171K188.32%100.38M464.47%138.23M
Net issuance payments of debt -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%2.2M69.61%-26.93M129.56%5.23M
Net common stock issuance --------------0------------------139.44M----
Cash dividends paid --------------0------------------0--0
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -1,050.18%-3.26M71.04%-148K-212.49%-6.33M62.10%-1.92M8,327.27%905K61.29%-283K-467.78%-511K52.00%-2.03M3.35%-5.05M97.28%-11K
Cash from discontinued financing activities
Financing cash flow -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%171K188.32%100.38M464.47%138.23M
Net cash flow
Beginning cash position -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-5.77%438.31M-31.68%394.82M
Current changes in cash -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%-37.81M235.03%36.23M157.12%79.73M
End cash Position -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%436.74M8.27%474.55M8.27%474.55M
Free cash flow 160.12%11.49M10.73%4.1M-77.51%-45.55M63.71%-70.28M69.22%-29.21M-295.02%-19.11M108.16%3.7M59.41%-25.66M28.62%-193.64M28.22%-94.91M
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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