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Brookdale Senior Living BKD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Brookdale Senior Living in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001332349-26-000048
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (518) | (325) |
| Net cash provided by (used in) investing activities | (29,734) | (326,755) |
| Cash Flows from Financing Activities | ||
| Proceeds from debt | 231,676 | 320,673 |
| Repayment of debt and financing lease obligations | (217,924) | (70,338) |
| Payment of financing costs, net of related payables | (6,648) | (5,909) |
| Payments of employee taxes for withheld shares | (7,612) | (4,757) |
| Net cash provided by (used in) financing activities | (508) | 239,669 |
Item 1. Financial Statements
FAQ
- What is Brookdale Senior Living's debt issuance proceeds?
- Brookdale Senior Living (BKD) reported debt issuance proceeds of $231.68M in Q1 2026.
- How has Brookdale Senior Living's debt issuance proceeds changed year-over-year?
- Brookdale Senior Living's debt issuance proceeds decreased by 27.8% year-over-year, from $320.67M to $231.68M.
- What is the long-term trend for Brookdale Senior Living's debt issuance proceeds?
- Over 4 years (2021 to 2025), Brookdale Senior Living's debt issuance proceeds has grown at a 27.0% compound annual growth rate (CAGR), from $352.96M to $918.08M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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