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Brookdale Senior Living BKD Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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) |
| Cash, cash equivalents, and restricted cash at beginning of period | 343,008 | 379,840 |
| Cash, cash equivalents, and restricted cash at end of period | $333,653 | $316,156 |
Item 1. Financial Statements
FAQ
- What is Brookdale Senior Living's financing cash flow?
- Brookdale Senior Living (BKD) reported financing cash flow of -$508K in Q1 2026.
- How has Brookdale Senior Living's financing cash flow changed year-over-year?
- Brookdale Senior Living's financing cash flow decreased by 100.2% year-over-year, from $239.67M to -$508K.
- What is the long-term trend for Brookdale Senior Living's financing cash flow?
- Over 2 years (2021 to 2023), Brookdale Senior Living's financing cash flow has grown at a 23.9% compound annual growth rate (CAGR), from -$113.66M to -$174.44M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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