US Stock MarketDetailed Quotes

BKD Brookdale Senior Living

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  • 6.590
  • +0.060+0.92%
Close Sep 27 16:00 ET
  • 6.590
  • 0.0000.00%
Post 16:09 ET
1.30BMarket Cap-7163P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
782.24%63.52M
Net income from continuing operations
-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
-116.28%-28.37M
Operating gains losses
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
99.02%-2.83M
Depreciation and amortization
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
2.32%88.45M
Deferred tax
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
-106.84%-630K
Other non cash items
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
-50.59%-9.68M
Change In working capital
-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
-70.60%7.49M
-Change in receivables
-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
-393.27%-2M
-Change in prepaid assets
-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
88.73%-557K
-Change in payables and accrued expense
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
-88.00%2.37M
-Change in other working capital
-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
-23.06%7.68M
Cash from discontinued investing activities
Operating cash flow
-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
782.24%63.52M
Investing cash flow
Cash flow from continuing investing activities
-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
-88.97%22.51M
Capital expenditure reported
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
-16.08%-53.72M
Net business purchase and sale
----
----
-3,381.19%-7.59M
--0
----
----
----
95.99%-218K
66.23%-26K
---25K
Net investment purchase and sale
13.44%-23.01M
282.23%34.03M
-85.06%20.06M
-14.31%34.77M
-60.10%30.54M
-288.26%-26.58M
-720.40%-18.67M
1,548.26%134.24M
266.20%40.58M
232.10%76.53M
Net other investing changes
-86.34%6.12M
-46.14%3.42M
2,055.03%107.37M
1,003.55%46.12M
3,728.78%10.09M
4,695.90%44.81M
634.68%6.36M
-101.64%-5.49M
-125.39%-5.1M
-100.09%-278K
Cash from discontinued investing activities
Investing cash flow
-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
-88.97%22.51M
Financing cash flow
Cash flow from continuing financing activities
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
-3.01%-19.75M
Net issuance payments of debt
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
3.07%-18.38M
Net common stock issuance
----
----
--0
----
----
----
----
--139.44M
----
----
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
71.04%-148K
-212.49%-6.33M
62.10%-1.92M
-218.18%-35K
189.88%657K
-467.78%-511K
52.00%-2.03M
3.35%-5.05M
97.28%-11K
-235.32%-731K
Cash from discontinued financing activities
Financing cash flow
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
-3.01%-19.75M
Net cash flow
Beginning cash position
-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
-14.86%328.54M
Current changes in cash
-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
-65.48%66.28M
End cash Position
-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
-31.68%394.82M
Free cash flow
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
125.08%9.8M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-48.56M782.24%63.52M
Net income from continuing operations -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-116.28%-28.37M
Operating gains losses 100.35%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%-69.43M99.02%-2.83M
Depreciation and amortization 4.65%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%90.07M2.32%88.45M
Deferred tax 216.07%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-106.84%-630K
Other non cash items 8.49%-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-50.59%-9.68M
Change In working capital -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-70.60%7.49M
-Change in receivables -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-393.27%-2M
-Change in prepaid assets -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%-3.88M88.73%-557K
-Change in payables and accrued expense 107.60%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-88.00%2.37M
-Change in other working capital -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-23.06%7.68M
Cash from discontinued investing activities
Operating cash flow -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%-48.56M782.24%63.52M
Investing cash flow
Cash flow from continuing investing activities -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-88.97%22.51M
Capital expenditure reported 14.22%-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-16.08%-53.72M
Net business purchase and sale ---------3,381.19%-7.59M--0------------95.99%-218K66.23%-26K---25K
Net investment purchase and sale 13.44%-23.01M282.23%34.03M-85.06%20.06M-14.31%34.77M-60.10%30.54M-288.26%-26.58M-720.40%-18.67M1,548.26%134.24M266.20%40.58M232.10%76.53M
Net other investing changes -86.34%6.12M-46.14%3.42M2,055.03%107.37M1,003.55%46.12M3,728.78%10.09M4,695.90%44.81M634.68%6.36M-101.64%-5.49M-125.39%-5.1M-100.09%-278K
Cash from discontinued investing activities
Investing cash flow -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-88.97%22.51M
Financing cash flow
Cash flow from continuing financing activities 59.33%-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-3.01%-19.75M
Net issuance payments of debt 59.20%-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%5.23M3.07%-18.38M
Net common stock issuance ----------0------------------139.44M--------
Cash dividends paid ----------0--0--------------0--0----
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 71.04%-148K-212.49%-6.33M62.10%-1.92M-218.18%-35K189.88%657K-467.78%-511K52.00%-2.03M3.35%-5.05M97.28%-11K-235.32%-731K
Cash from discontinued financing activities
Financing cash flow 59.33%-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-3.01%-19.75M
Net cash flow
Beginning cash position -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-14.86%328.54M
Current changes in cash -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-65.48%66.28M
End cash Position -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-31.68%394.82M
Free cash flow 10.73%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%-94.91M125.08%9.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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