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Brookdale Senior Living BKD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CoreCivic logo
CoreCivicCXW
-$473K+58.1%
The Ensign Group logo
The Ensign GroupENSG
Welltower logo
WelltowerWELL
HCA Healthcare logo
HCA HealthcareHCA
Toll Brothers logo
Toll BrothersTOL

Other financials

Income statement

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Revenue$764.9M-6.0%
Operating income$51.8M+75.1%
Net income-$6.9M+89.4%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$333.7M+5.5%
Total debt$5.5B-1.5%
Total equity-$55.9M-138%
Total assets$5.9B-5.0%

Cash flow

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Operating cash flow$20.9M-10.7%
CapEx$46.5M+11.1%
Free cash flow-$25.6M-39.0%

Valuation

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Market cap$3.31B+160%

Profitability

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Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp
FCF margin1.3%

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Brookdale Senior Living’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brookdale Senior Living's payment for (proceeds from) other investing activity?
Brookdale Senior Living (BKD) reported payment for (proceeds from) other investing activity of $518K in Q1 2026.
How has Brookdale Senior Living's payment for (proceeds from) other investing activity changed year-over-year?
Brookdale Senior Living's payment for (proceeds from) other investing activity increased by 59.4% year-over-year, from $325K to $518K.
What is the long-term trend for Brookdale Senior Living's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Brookdale Senior Living's payment for (proceeds from) other investing activity has grown at a -62.3% compound annual growth rate (CAGR), from $4.14M to $222K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.