Brookdale Senior Living BKD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$204.66M+13.8% | -$262.75M-30.1% | -$306.71M-46.6% | -$242.7M-17.1% | -$237.41M-36.4% | ||
| $352.64M-5.6% | $370.3M+0.8% | $386.07M+7.1% | $379.94M+6.7% | $373.73M+6.2% | ||
| $11.64M-21.8% | $11.94M-15.8% | $13.23M-3.2% | $14M+6.4% | $14.89M+22.5% | ||
| -$3.12M— | -$3.29M— | $1.44M— | —— | —— | ||
| $75.68M+776% | $71.35M+734% | $70.98M+111% | $9.21M-77.9% | $8.64M-79.6% | ||
| $6.4M+2,823% | $2.37M+157% | $182K-87.9% | $63K-95.8% | $219K-99.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $45.95M— | $37.83M— | $25.66M— | ||
| $5.11M-82.0% | $15.48M-28.2% | $28.33M+583% | $29.21M— | $28.37M— | ||
| -$7.65M+86.3% | -$40.09M-93.1% | -$54.16M-990% | -$56.1M-1,976% | -$55.98M— | ||
| $215.52M+13.0% | $218.03M+31.2% | $228.69M+52.2% | $218.62M+68.7% | $190.73M+38.5% | ||
| $206.18M+3.8% | $201.53M+0.1% | $188.18M-10.2% | $201.56M-8.1% | $198.67M-12.8% | ||
| $415K-29.3% | $222K-32.7% | $271K-23.2% | $47K-86.7% | $587K+105% | ||
| -$158.93M+73.4% | -$455.95M-64.0% | -$555.9M— | -$579.82M— | -$597.88M— | ||
| $829.08M-17.5% | $918.08M+19.9% | $822.39M+85.2% | $1.01B+285% | $1.01B+285% | ||
| $839.95M+30.3% | $692.37M+16.4% | $462.98M-13.4% | $649.27M+93.6% | $644.83M+76.9% | ||
| $9.33M+94.5% | $6.47M+88.3% | $6.19M+78.9% | $4.8M+38.8% | $4.8M+32.1% | ||
| $18.89M-32.9% | $18.15M-27.9% | $26.73M+65.0% | $28.79M+118% | $28.13M+110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.64M-21.8% | $11.94M-15.8% | $13.23M-3.2% | $14M+6.4% | $14.89M+22.5% | ||
| $75.68M+776% | $71.35M+734% | $70.98M+111% | $9.21M-77.9% | $8.64M-79.6% | ||
| $1.26M+133% | -$1.18M-372% | $1.35M— | -$3.42M— | -$3.8M— | ||
| $6.4M+2,823% | $2.37M+157% | $182K-87.9% | $63K-95.8% | $219K-99.4% | ||
| $5.11M-82.0% | $15.48M-28.2% | $28.33M+583% | $29.21M— | $28.37M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.22M— | ||
| -$11.22M+71.6% | -$14.35M+70.6% | -$23.12M+54.7% | -$30.92M+38.1% | -$39.56M+17.6% | ||
| -$34.95M-92.8% | -$32.19M-96.7% | -$28.67M-87.0% | -$26.39M— | -$18.13M— | ||
| $2.6M-64.5% | $3.88M-54.6% | $5.94M-46.7% | $9.33M-47.2% | $7.32M-59.9% | ||
| —— | —— | —— | —— | $0— | ||
| $415K-29.3% | $222K-32.7% | $271K-23.2% | $47K-86.7% | $587K+105% | ||
| —— | —— | —— | —— | $419.44M+97,331% | ||
| —— | —— | —— | —— | —— | ||
| $18.89M-32.9% | $18.15M-27.9% | $26.73M+65.0% | $28.79M+118% | $28.13M+110% | ||
| $839.95M+30.3% | $692.37M+16.4% | $462.98M-13.4% | $649.27M+93.6% | $644.83M+76.9% | ||
| $2.6M-64.5% | $3.88M-54.7% | $5.94M-48.2% | $9.33M-49.9% | $7.32M-65.0% | ||
| —— | —— | $40.51M— | —— | —— |
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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.