US Stock MarketDetailed Quotes

BKD Brookdale Senior Living

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  • 6.780
  • -0.110-1.60%
Close May 22 16:00 ET
1.31BMarket Cap-8805P/E (TTM)

Brookdale Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.77%-1.15M
4,865.65%162.92M
160.32%29.29M
-27.96%45.76M
451.30%63.82M
203.38%24.04M
103.47%3.28M
40.33%-48.56M
782.24%63.52M
239.50%11.58M
Net income from continuing operations
33.62%-29.58M
20.67%-189.07M
-255.42%-91.17M
-72.03%-48.81M
94.63%-4.53M
55.45%-44.56M
-139.87%-238.34M
68.61%-25.65M
-116.28%-28.37M
-0.81%-84.28M
Operating gains losses
-355.98%-3.79M
54.00%-32.18M
110.01%6.95M
120.00%565K
-8,253.66%-41.18M
-17.03%1.48M
76.45%-69.97M
-1,872.08%-69.43M
99.02%-2.83M
103.70%505K
Depreciation and amortization
1.74%88.38M
-0.98%350.41M
-0.81%89.35M
-0.69%87.84M
-2.04%86.35M
-0.40%86.87M
2.60%353.89M
3.34%90.07M
2.32%88.45M
3.09%88.14M
Deferred tax
-274.18%-425K
673.26%7.59M
1,190.99%9.61M
-249.68%-2.2M
-106.47%-56K
110.59%244K
86.54%-1.32M
104.05%744K
-106.84%-630K
184.65%866K
Other non cash items
-10.02%-15.72M
-52.06%-67.46M
9.62%-16.79M
-122.98%-21.58M
-83.56%-14.8M
-77.66%-14.28M
-57.48%-44.36M
-102.67%-18.58M
-50.59%-9.68M
-18.57%-8.06M
Change In working capital
-410.54%-45M
198.50%40.65M
93.68%-2.63M
140.03%17.97M
316.48%34.12M
42.81%-8.81M
18.28%-41.27M
45.52%-41.53M
-70.60%7.49M
-25.62%8.19M
-Change in receivables
-139.87%-1.25M
259.60%7.38M
79.35%-870K
134.95%700K
982.80%4.41M
165.23%3.14M
-1,021.12%-4.62M
-487.94%-4.21M
-393.27%-2M
-90.96%407K
-Change in prepaid assets
19.68%-21.61M
201.83%21.63M
584.72%18.81M
837.88%4.11M
461.59%25.61M
-25.95%-26.91M
-37.18%-21.24M
-15.44%-3.88M
88.73%-557K
-63.73%4.56M
-Change in payables and accrued expense
-1,711.62%-25.11M
109.00%2.45M
33.89%-19M
645.23%17.66M
185.84%5.17M
47.30%-1.39M
49.69%-27.19M
62.15%-28.73M
-88.00%2.37M
-31.28%1.81M
-Change in other working capital
-81.79%2.97M
-22.01%9.19M
66.59%-1.57M
-158.66%-4.5M
-175.64%-1.07M
120.85%16.34M
-36.37%11.78M
-340.79%-4.71M
-23.06%7.68M
245.23%1.42M
Cash from discontinued investing activities
Operating cash flow
-104.77%-1.15M
4,865.65%162.92M
160.32%29.29M
-27.96%45.76M
451.30%63.82M
203.38%24.04M
103.47%3.28M
40.33%-48.56M
782.24%63.52M
239.50%11.58M
Investing cash flow
Cash flow from continuing investing activities
88.80%-6.95M
-68.12%-113.36M
325.27%22.38M
-241.45%-31.84M
4.44%-41.89M
-71.50%-62.02M
-137.16%-67.43M
50.99%-9.94M
-88.97%22.51M
-2,908.33%-43.84M
Capital expenditure reported
10.67%-44.4M
-18.42%-233.21M
-26.22%-58.51M
-20.76%-64.88M
-5.68%-60.13M
-24.39%-49.7M
-11.47%-196.92M
8.83%-46.35M
-16.08%-53.72M
-45.23%-56.9M
Net business purchase and sale
----
-3,381.19%-7.59M
--0
-30,256.00%-7.59M
----
----
95.99%-218K
66.23%-26K
---25K
44.44%-85K
Net investment purchase and sale
282.23%34.03M
-85.06%20.06M
-14.31%34.77M
-59.57%30.94M
-291.12%-26.98M
-720.40%-18.67M
1,548.26%134.24M
266.20%40.58M
232.10%76.53M
-59.69%14.12M
Net other investing changes
-46.14%3.42M
2,055.03%107.37M
1,003.55%46.12M
3,583.45%9.68M
4,737.33%45.21M
634.68%6.36M
-101.64%-5.49M
-125.39%-5.1M
-100.09%-278K
-116.60%-975K
Cash from discontinued investing activities
Investing cash flow
88.80%-6.95M
-68.12%-113.36M
325.27%22.38M
-241.45%-31.84M
4.44%-41.89M
-71.50%-62.02M
-137.16%-67.43M
50.99%-9.94M
-88.97%22.51M
-2,908.33%-43.84M
Financing cash flow
Cash flow from continuing financing activities
31,531.58%54.09M
-273.78%-174.44M
-176.17%-105.29M
2.64%-19.23M
-183.17%-50.09M
142.43%171K
188.32%100.38M
464.47%138.23M
-3.01%-19.75M
15.73%-17.69M
Net issuance payments of debt
2,650.16%60.42M
-500.51%-161.69M
-1,922.26%-95.36M
-3.11%-18.95M
-181.72%-49.58M
-42.46%2.2M
69.61%-26.93M
129.56%5.23M
3.07%-18.38M
14.56%-17.6M
Net common stock issuance
----
--0
----
----
----
----
--139.44M
----
----
----
Cash dividends paid
----
--0
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-212.49%-6.33M
62.10%-1.92M
-218.18%-35K
189.88%657K
-467.78%-511K
52.00%-2.03M
3.35%-5.05M
97.28%-11K
-235.32%-731K
77.10%-90K
Cash from discontinued financing activities
Financing cash flow
31,531.58%54.09M
-273.78%-174.44M
-176.17%-105.29M
2.64%-19.23M
-183.17%-50.09M
142.43%171K
188.32%100.38M
464.47%138.23M
-3.01%-19.75M
15.73%-17.69M
Net cash flow
Beginning cash position
-26.32%349.67M
8.27%474.55M
2.14%403.28M
24.36%408.58M
15.39%436.74M
8.27%474.55M
-5.77%438.31M
-31.68%394.82M
-14.86%328.54M
-5.83%378.49M
Current changes in cash
221.67%46M
-444.65%-124.88M
-167.24%-53.61M
-108.01%-5.31M
43.62%-28.16M
36.80%-37.81M
235.03%36.23M
157.12%79.73M
-65.48%66.28M
-211.78%-49.95M
End cash Position
-9.41%395.67M
-26.32%349.67M
-26.32%349.67M
2.14%403.28M
24.36%408.58M
15.39%436.74M
8.27%474.55M
8.27%474.55M
-31.68%394.82M
-14.86%328.54M
Free cash flow
-77.51%-45.55M
63.71%-70.28M
69.22%-29.21M
-295.02%-19.11M
108.16%3.7M
59.41%-25.66M
28.62%-193.64M
28.22%-94.91M
125.08%9.8M
-26.70%-45.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.77%-1.15M4,865.65%162.92M160.32%29.29M-27.96%45.76M451.30%63.82M203.38%24.04M103.47%3.28M40.33%-48.56M782.24%63.52M239.50%11.58M
Net income from continuing operations 33.62%-29.58M20.67%-189.07M-255.42%-91.17M-72.03%-48.81M94.63%-4.53M55.45%-44.56M-139.87%-238.34M68.61%-25.65M-116.28%-28.37M-0.81%-84.28M
Operating gains losses -355.98%-3.79M54.00%-32.18M110.01%6.95M120.00%565K-8,253.66%-41.18M-17.03%1.48M76.45%-69.97M-1,872.08%-69.43M99.02%-2.83M103.70%505K
Depreciation and amortization 1.74%88.38M-0.98%350.41M-0.81%89.35M-0.69%87.84M-2.04%86.35M-0.40%86.87M2.60%353.89M3.34%90.07M2.32%88.45M3.09%88.14M
Deferred tax -274.18%-425K673.26%7.59M1,190.99%9.61M-249.68%-2.2M-106.47%-56K110.59%244K86.54%-1.32M104.05%744K-106.84%-630K184.65%866K
Other non cash items -10.02%-15.72M-52.06%-67.46M9.62%-16.79M-122.98%-21.58M-83.56%-14.8M-77.66%-14.28M-57.48%-44.36M-102.67%-18.58M-50.59%-9.68M-18.57%-8.06M
Change In working capital -410.54%-45M198.50%40.65M93.68%-2.63M140.03%17.97M316.48%34.12M42.81%-8.81M18.28%-41.27M45.52%-41.53M-70.60%7.49M-25.62%8.19M
-Change in receivables -139.87%-1.25M259.60%7.38M79.35%-870K134.95%700K982.80%4.41M165.23%3.14M-1,021.12%-4.62M-487.94%-4.21M-393.27%-2M-90.96%407K
-Change in prepaid assets 19.68%-21.61M201.83%21.63M584.72%18.81M837.88%4.11M461.59%25.61M-25.95%-26.91M-37.18%-21.24M-15.44%-3.88M88.73%-557K-63.73%4.56M
-Change in payables and accrued expense -1,711.62%-25.11M109.00%2.45M33.89%-19M645.23%17.66M185.84%5.17M47.30%-1.39M49.69%-27.19M62.15%-28.73M-88.00%2.37M-31.28%1.81M
-Change in other working capital -81.79%2.97M-22.01%9.19M66.59%-1.57M-158.66%-4.5M-175.64%-1.07M120.85%16.34M-36.37%11.78M-340.79%-4.71M-23.06%7.68M245.23%1.42M
Cash from discontinued investing activities
Operating cash flow -104.77%-1.15M4,865.65%162.92M160.32%29.29M-27.96%45.76M451.30%63.82M203.38%24.04M103.47%3.28M40.33%-48.56M782.24%63.52M239.50%11.58M
Investing cash flow
Cash flow from continuing investing activities 88.80%-6.95M-68.12%-113.36M325.27%22.38M-241.45%-31.84M4.44%-41.89M-71.50%-62.02M-137.16%-67.43M50.99%-9.94M-88.97%22.51M-2,908.33%-43.84M
Capital expenditure reported 10.67%-44.4M-18.42%-233.21M-26.22%-58.51M-20.76%-64.88M-5.68%-60.13M-24.39%-49.7M-11.47%-196.92M8.83%-46.35M-16.08%-53.72M-45.23%-56.9M
Net business purchase and sale -----3,381.19%-7.59M--0-30,256.00%-7.59M--------95.99%-218K66.23%-26K---25K44.44%-85K
Net investment purchase and sale 282.23%34.03M-85.06%20.06M-14.31%34.77M-59.57%30.94M-291.12%-26.98M-720.40%-18.67M1,548.26%134.24M266.20%40.58M232.10%76.53M-59.69%14.12M
Net other investing changes -46.14%3.42M2,055.03%107.37M1,003.55%46.12M3,583.45%9.68M4,737.33%45.21M634.68%6.36M-101.64%-5.49M-125.39%-5.1M-100.09%-278K-116.60%-975K
Cash from discontinued investing activities
Investing cash flow 88.80%-6.95M-68.12%-113.36M325.27%22.38M-241.45%-31.84M4.44%-41.89M-71.50%-62.02M-137.16%-67.43M50.99%-9.94M-88.97%22.51M-2,908.33%-43.84M
Financing cash flow
Cash flow from continuing financing activities 31,531.58%54.09M-273.78%-174.44M-176.17%-105.29M2.64%-19.23M-183.17%-50.09M142.43%171K188.32%100.38M464.47%138.23M-3.01%-19.75M15.73%-17.69M
Net issuance payments of debt 2,650.16%60.42M-500.51%-161.69M-1,922.26%-95.36M-3.11%-18.95M-181.72%-49.58M-42.46%2.2M69.61%-26.93M129.56%5.23M3.07%-18.38M14.56%-17.6M
Net common stock issuance ------0------------------139.44M------------
Cash dividends paid ------0--0--------------0--0--------
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -212.49%-6.33M62.10%-1.92M-218.18%-35K189.88%657K-467.78%-511K52.00%-2.03M3.35%-5.05M97.28%-11K-235.32%-731K77.10%-90K
Cash from discontinued financing activities
Financing cash flow 31,531.58%54.09M-273.78%-174.44M-176.17%-105.29M2.64%-19.23M-183.17%-50.09M142.43%171K188.32%100.38M464.47%138.23M-3.01%-19.75M15.73%-17.69M
Net cash flow
Beginning cash position -26.32%349.67M8.27%474.55M2.14%403.28M24.36%408.58M15.39%436.74M8.27%474.55M-5.77%438.31M-31.68%394.82M-14.86%328.54M-5.83%378.49M
Current changes in cash 221.67%46M-444.65%-124.88M-167.24%-53.61M-108.01%-5.31M43.62%-28.16M36.80%-37.81M235.03%36.23M157.12%79.73M-65.48%66.28M-211.78%-49.95M
End cash Position -9.41%395.67M-26.32%349.67M-26.32%349.67M2.14%403.28M24.36%408.58M15.39%436.74M8.27%474.55M8.27%474.55M-31.68%394.82M-14.86%328.54M
Free cash flow -77.51%-45.55M63.71%-70.28M69.22%-29.21M-295.02%-19.11M108.16%3.7M59.41%-25.66M28.62%-193.64M28.22%-94.91M125.08%9.8M-26.70%-45.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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