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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$204.66M+22.1%	-$262.75M+14.3%	-$306.71M-26.4%	-$242.7M-2.2%	-$237.41M-17.5%
Depreciation and amortization	$352.64M-4.8%	$370.3M-4.1%	$386.07M+1.6%	$379.94M+1.7%	$373.73M+1.7%
Stock-based compensation	$11.64M-2.5%	$11.94M-9.8%	$13.23M-5.5%	$14M-6.0%	$14.89M+5.0%
Net cash from operating activities	$215.52M-1.2%	$218.03M-4.7%	$228.69M+4.6%	$218.62M+14.6%	$190.73M+14.8%
Capital expenditures	$206.18M+2.3%	$201.53M+7.1%	$188.18M-6.6%	$201.56M+1.5%	$198.67M-1.3%
Net cash from investing activities	-$158.93M+65.1%	-$455.95M+18.0%	-$555.9M+4.1%	-$579.82M+3.0%	-$597.88M-115%
Proceeds from issuance of debt	$829.08M-9.7%	$918.08M+11.6%	$822.39M-18.2%	$1.01B0.0%	$1.01B+31.3%
Repayments of debt	$839.95M+21.3%	$692.37M+49.5%	$462.98M-28.7%	$649.27M+0.7%	$644.83M+8.4%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——

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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.