Brookdale Senior Living BKD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.9M+82.7% | -$39.98M+65.2% | -$114.74M-167% | -$43.04M+33.8% | -$64.99M+22.6% | ||
| $76.95M-4.5% | $80.59M-18.2% | $98.54M+2.0% | $96.57M+2.1% | $94.61M-1.8% | ||
| $3.68M+64.6% | $2.24M-15.1% | $2.63M-14.8% | $3.09M-22.4% | $3.98M+12.6% | ||
| -$985K+7.7% | -$1.07M-238% | -$316K+57.8% | -$748K+35.4% | -$1.16M-132% | ||
| $6.12M-2.8% | $6.29M-90.0% | $62.7M+10,766% | $577K-67.7% | $1.79M-69.8% | ||
| $4.03M+84.5% | $2.19M+1,473% | $139K+223% | $43K— | $0— | ||
| -$3.32M-2,778% | $124K-98.9% | $11.5M— | —— | $6M— | ||
| -$47.29M— | —— | $27.56M+20.4% | $22.9M+251% | -$15.15M-243% | ||
| -$5.27M-329% | $2.3M-50.9% | $4.68M+37.9% | $3.4M-33.5% | $5.1M-66.3% | ||
| -$2.79M+37.1% | -$4.43M-1,258% | -$326K-183% | -$115K+99.7% | -$35.22M-90.4% | ||
| $20.89M-39.5% | $34.54M-54.9% | $76.53M-8.4% | $83.56M+257% | $23.4M-48.2% | ||
| $46.48M-27.0% | $63.65M+53.1% | $41.59M-23.6% | $54.47M+30.2% | $41.82M-16.9% | ||
| $518K+1,026% | $46K-83.7% | $283K+166% | -$432K-233% | $325K+242% | ||
| -$29.73M+33.3% | -$44.6M-30.4% | -$34.2M+32.2% | -$50.4M+84.6% | -$326.76M-126% | ||
| $231.68M-61.2% | $597.3M+1,706,480% | $35K-47.0% | $66K-100.0% | $320.67M-36.1% | ||
| $217.92M-61.4% | $565M+1,665% | $32.02M+28.0% | $25.01M-64.4% | $70.34M-79.0% | ||
| $7.61M+2,480% | $295K-79.0% | $1.41M+10,731% | $13K-99.7% | $4.76M+39,542% | ||
| $6.65M-35.3% | $10.27M+776% | $1.17M+46.7% | $799K-86.5% | $5.91M-68.6% | ||
| -$508K-102% | $21.74M— | —— | —— | $239.67M+62.9% | ||
| -$9.36M— | —— | —— | —— | -$63.68M-233% | ||
| $3.68M+64.6% | $2.24M-15.1% | $2.63M-14.8% | $3.09M-22.4% | $3.98M+12.6% | ||
| $6.12M-2.8% | $6.29M-90.0% | $62.7M+10,766% | $577K-67.7% | $1.79M-69.8% | ||
| $1.3M+1,499% | -$93K-458% | $26K-10.3% | $29K+103% | -$1.14M-147% | ||
| $4.03M+84.5% | $2.19M+1,473% | $139K+223% | $43K— | $0— | ||
| -$5.27M-329% | $2.3M-50.9% | $4.68M+37.9% | $3.4M-33.5% | $5.1M-66.3% | ||
| $20.2M— | —— | —— | —— | $22.39M— | ||
| -$433K-110% | $4.14M+981% | $383K— | —— | $4.72M+94.0% | ||
| -$720K+25.4% | -$965K+79.4% | -$4.69M+3.3% | -$4.85M-25.8% | -$3.85M+60.4% | ||
| -$4.78M+60.7% | -$12.15M-39.5% | -$8.71M+6.6% | -$9.32M-363% | -$2.01M+76.7% | ||
| $140K-23.9% | $184K-9.8% | $204K-90.2% | $2.07M+46.4% | $1.42M-37.1% | ||
| $0— | —— | —— | —— | -$5M-267% | ||
| $518K+1,026% | $46K-83.7% | $283K+166% | -$432K-233% | $325K+242% | ||
| $0— | —— | —— | —— | $311.03M+187% | ||
| $22.06M— | —— | $7.09M+577% | $1.05M— | $0— | ||
| $6.65M-35.3% | $10.27M+776% | $1.17M+46.7% | $799K-86.5% | $5.91M-68.6% | ||
| $217.92M-61.4% | $565M+1,665% | $32.02M+28.0% | $25.01M-64.4% | $70.34M-79.0% | ||
| $140K-23.9% | $184K-9.8% | $204K-90.2% | $2.07M+46.4% | $1.42M-37.1% | ||
| -$25.59M— | —— | $34.94M+20.1% | $29.1M+258% | -$18.42M-260% | ||
| -$25.59M— | —— | $34.94M+20.1% | $29.1M+258% | -$18.42M-260% |
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- Where does Brookdale Senior Living's cash flow data come from?
- Every line is extracted from Brookdale Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.