BKD - NYSE
Brookdale Senior Living Inc.
$12.25
+0.49%Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. As of December 31, 2021, the company owned 347 communities, leased 299 communities, and managed 33 communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
At a Glance
Live SnapshotBrookdale Senior Living Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Brookdale Senior Living Inc. Cash Flow Statement
BKD • NYSE
| Brookdale Senior Living Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-262.7M | -202M | -189M | -238.3M | -99.4M | 81.9M | -268.5M | -528.4M | -571.6M | -404.6M | -458.2M | -149.4M | -3.6M | -65.6M | -68.2M | -48.9M | -66.3M | -373.2M | -162M | -108.1M | |
370.3M | 367.5M | 350.4M | 353.9M | 345.1M | 365.7M | 383.5M | 455.2M | 494.8M | 529.8M | 736.5M | 544.5M | 285.8M | 270.4M | 281.9M | 301.3M | 255.4M | 327.7M | 283.4M | 180.7M | |
-3.3M | 3.6M | 7.6M | -1.3M | -9.8M | -5.8M | -2.7M | -52.4M | -15.3M | 3.2M | -95.3M | -182.4M | -183K | 33.6M | 943K | -33.3M | -31.7M | -89.5M | -103.2M | -39.3M | |
11.9M | 14.2M | 12M | 14.5M | 16.3M | 20.7M | 23M | 26.1M | 27.8M | 32.3M | 31.7M | 28.3M | 26M | 25.5M | 19.9M | 20.8M | 26.9M | 28.9M | 20.1M | 26.6M | |
100.6M | -29.4M | -58.7M | -84.1M | -296.3M | -418M | 31.7M | 342.2M | 415.1M | 281.3M | 88.9M | 38.7M | 24.9M | 6.4M | 54.8M | 35.1M | 57.3M | 268.7M | 124.7M | 43.9M | |
(0.0) | (1.1M) | (0.0) | (0.0) | (5.9M) | (0.0) | (0.0) | (2.1M) | (2.7M) | (2M) | (2.7M) | (2.7M) | (2.3M) | (2.7M) | (2.4M) | (2.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.2M | 12.2M | 40.6M | -41.3M | -50.5M | 161.1M | 49.4M | -38.8M | 15.9M | -76.3M | -11.3M | -37.1M | 33.2M | 20.7M | -20.9M | -46.7M | -4.5M | -25.9M | 36.6M | -17.9M | |
218M | 166.2M | 162.9M | 3.3M | -94.6M | 205.6M | 216.4M | 204M | 366.7M | 365.7M | 292.4M | 242.7M | 366.1M | 291M | 268.4M | 228.2M | 237.2M | 136.8M | 199.7M | 85.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-512.6M | (0.0) | -233.8M | -196.9M | -176.7M | -185.9M | -304.1M | -225.5M | -213.9M | -333.6M | -411.1M | -304.2M | -257.5M | -208.4M | -160.1M | -93.7M | -321.6M | -189M | -341.7M | -2B | |
(0.0) | -101.4M | -7.6M | -218K | -5.4M | -4.1M | -4.3M | -9.1M | -199M | -13.4M | -69.3M | (1.9M) | -17.2M | -5.4M | -83.2M | -57.9M | (8.8M) | (369K) | (0.0) | (0.0) | |
(0.0) | -49.1M | -186.9M | -263.7M | -362.3M | -378.3M | -186.2M | -14.8M | -291.2M | -347M | -69.3M | (0.0) | (0.0) | -1.6M | -46.7M | -660K | -65.8M | -2.8M | -2M | -2.1M | |
0.0 | 80.6M | 207M | 398.8M | 353M | 275M | 134M | 293.3M | 29M | 0.0 | 29.3M | 0.0 | 0.0 | 35.1M | 1.4M | 6.6M | 12.7M | 0.0 | 0.0 | 0.0 | |
56.6M | -208.2M | 107.9M | -5.4M | 372.8M | -131.9M | 135.1M | 244.9M | 73.7M | 523.8M | -88.6M | -12.6M | 9.9M | -275.1M | 84.7M | 9.2M | 14.4M | 25M | -14.8M | 36.1M | |
-456M | -278.1M | -113.4M | -67.4M | (181.5M) | -425.1M | -225.5M | (288.8M) | -601.3M | (176.8M) | -569M | -314.9M | -264.8M | -455.3M | -203.9M | -136.5M | -351.4M | -166.4M | -358.4M | -2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6.5M | -3.4M | -1.9M | 139.4M | -4.8M | -18.1M | -24M | -4.3M | 0.0 | -9.6M | 0.0 | 330.4M | 0.0 | 0.0 | -17.6M | 0.0 | 163.8M | -29.2M | -14M | 1.4B | |
225.7M | 170.7M | -161.7M | -26.9M | -88.6M | 424.2M | -105.9M | -302.4M | 252.5M | -401.2M | 292.8M | -197.1M | -122.8M | 195.3M | -51.4M | -70.3M | -43.7M | 201.8M | 459.7M | 676.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -129.5M | -196.8M | -104.2M | |
-6.5M | -3.4M | -1.9M | (0.0) | -4.8M | -18.1M | -24M | -4.3M | -5.9M | -9.6M | (0.0) | (0.0) | (0.0) | (0.0) | -17.6M | (0.0) | (0.0) | -29.2M | (0.0) | (0.0) | |
-18.1M | -25.2M | -10.8M | 131.6M | -20.2M | -19.2M | -6.2M | -15.4M | -11.6M | -1.7M | -32.3M | 314.9M | 10.7M | 7.4M | -46.5M | -6M | 6.5M | -60.4M | -57.2M | -19.3M | |
201.1M | 142.1M | -174.4M | 100.4M | -113.7M | 382.9M | -139.4M | -325.1M | 240.9M | -414.2M | 260.6M | 117.8M | -112M | 202.8M | -115.5M | -76.3M | 126.6M | -17.3M | 191.6M | 1.9B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-36.8M | 30.2M | -124.9M | 36.2M | -26.8M | 163.5M | -148.5M | 167.7M | 6.3M | 128.4M | -16.1M | 45.6M | -10.7M | 38.4M | -51M | 15.5M | 12.4M | -46.9M | 32.9M | -9.6M | |
379.8M | 349.7M | 474.5M | 438.3M | 465.1M | 301.7M | 450.2M | 282.5M | 216.4M | 88M | 104.1M | 58.5M | 69.2M | 30.8M | 81.8M | 66.4M | 54M | 100.9M | 68M | 77.7M | |
343M | 379.8M | 349.7M | 474.5M | 438.3M | 465.1M | 301.7M | 450.2M | 222.6M | 216.4M | 88M | 104.1M | 58.5M | 69.2M | 30.8M | 81.8M | 66.4M | 54M | 100.9M | 68M | |
-294.5M | -35.1M | -70.3M | -193.6M | -271.3M | 19.8M | -87.7M | -21.5M | 152.8M | 32.1M | -118.7M | -61.6M | 108.6M | 82.6M | 108.3M | 134.6M | -84.4M | -52.3M | -142M | -2B |
SEC Filings
BKD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 |
Related Guides
Continue your BKD research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.