Brookdale Senior Living BKD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$204.66M+22.1% | -$262.75M+14.3% | -$306.71M-26.4% | -$242.7M-2.2% | -$237.41M-17.5% | ||
| $352.64M-4.8% | $370.3M-4.1% | $386.07M+1.6% | $379.94M+1.7% | $373.73M+1.7% | ||
| $11.64M-2.5% | $11.94M-9.8% | $13.23M-5.5% | $14M-6.0% | $14.89M+5.0% | ||
| -$3.12M+5.2% | -$3.29M-328% | $1.44M— | —— | —— | ||
| $75.68M+6.1% | $71.35M+0.5% | $70.98M+670% | $9.21M+6.7% | $8.64M+0.9% | ||
| $6.4M+170% | $2.37M+1,201% | $182K+189% | $63K-71.2% | $219K-76.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $45.95M+21.4% | $37.83M+47.4% | $25.66M+63.5% | ||
| $5.11M-67.0% | $15.48M-45.4% | $28.33M-3.0% | $29.21M+2.9% | $28.37M+31.6% | ||
| -$7.65M+80.9% | -$40.09M+26.0% | -$54.16M+3.5% | -$56.1M-0.2% | -$55.98M-170% | ||
| $215.52M-1.2% | $218.03M-4.7% | $228.69M+4.6% | $218.62M+14.6% | $190.73M+14.8% | ||
| $206.18M+2.3% | $201.53M+7.1% | $188.18M-6.6% | $201.56M+1.5% | $198.67M-1.3% | ||
| $415K+86.9% | $222K-18.1% | $271K+477% | $47K-92.0% | $587K+77.9% | ||
| -$158.93M+65.1% | -$455.95M+18.0% | -$555.9M+4.1% | -$579.82M+3.0% | -$597.88M-115% | ||
| $829.08M-9.7% | $918.08M+11.6% | $822.39M-18.2% | $1.01B0.0% | $1.01B+31.3% | ||
| $839.95M+21.3% | $692.37M+49.5% | $462.98M-28.7% | $649.27M+0.7% | $644.83M+8.4% | ||
| $9.33M+44.1% | $6.47M+4.6% | $6.19M+28.9% | $4.8M+0.1% | $4.8M+39.6% | ||
| $18.89M+4.1% | $18.15M-32.1% | $26.73M-7.2% | $28.79M+2.3% | $28.13M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.64M-2.5% | $11.94M-9.8% | $13.23M-5.5% | $14M-6.0% | $14.89M+5.0% | ||
| $75.68M+6.1% | $71.35M+0.5% | $70.98M+670% | $9.21M+6.7% | $8.64M+0.9% | ||
| $1.26M+207% | -$1.18M-187% | $1.35M+139% | -$3.42M+9.9% | -$3.8M-974% | ||
| $6.4M+170% | $2.37M+1,201% | $182K+189% | $63K-71.2% | $219K-76.3% | ||
| $5.11M-67.0% | $15.48M-45.4% | $28.33M-3.0% | $29.21M+2.9% | $28.37M+31.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.22M+38.2% | ||
| -$11.22M+21.8% | -$14.35M+37.9% | -$23.12M+25.2% | -$30.92M+21.8% | -$39.56M+18.9% | ||
| -$34.95M-8.6% | -$32.19M-12.3% | -$28.67M-8.6% | -$26.39M-45.6% | -$18.13M-10.8% | ||
| $2.6M-32.9% | $3.88M-34.8% | $5.94M-36.3% | $9.33M+27.5% | $7.32M-14.2% | ||
| —— | —— | —— | —— | $0-100% | ||
| $415K+86.9% | $222K-18.1% | $271K+477% | $47K-92.0% | $587K+77.9% | ||
| —— | —— | —— | —— | $419.44M+287% | ||
| —— | —— | —— | —— | —— | ||
| $18.89M+4.1% | $18.15M-32.1% | $26.73M-7.2% | $28.79M+2.3% | $28.13M+11.8% | ||
| $839.95M+21.3% | $692.37M+49.5% | $462.98M-28.7% | $649.27M+0.7% | $644.83M+8.4% | ||
| $2.6M-32.9% | $3.88M-34.8% | $5.94M-36.3% | $9.33M+27.5% | $7.32M-14.4% | ||
| —— | —— | $40.51M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.