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Brookdale Senior Living BKD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Property and casualty insurance proceeds | 140 | 1,415 |
| Change in lease acquisition deposits, net | — | 5,000 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Brookdale Senior Living's investing cash flow?
- Brookdale Senior Living (BKD) reported investing cash flow of -$29.73M in Q1 2026.
- How has Brookdale Senior Living's investing cash flow changed year-over-year?
- Brookdale Senior Living's investing cash flow increased by 90.9% year-over-year, from -$326.76M to -$29.73M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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