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Brookdale Senior Living BKD Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 |
|---|---|---|
| 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 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (9,355) | (63,684) |
Item 1. Financial Statements
FAQ
- What is Brookdale Senior Living's debt repayments?
- Brookdale Senior Living (BKD) reported debt repayments of $217.92M in Q1 2026.
- How has Brookdale Senior Living's debt repayments changed year-over-year?
- Brookdale Senior Living's debt repayments increased by 209.8% year-over-year, from $70.34M to $217.92M.
- What is the long-term trend for Brookdale Senior Living's debt repayments?
- Over 4 years (2021 to 2025), Brookdale Senior Living's debt repayments has grown at a 11.9% compound annual growth rate (CAGR), from $441.57M to $692.37M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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