BROOKDALE SENIOR LIVING INC. Financing Cash Flow
BROOKDALE SENIOR LIVING INC. (BKD) reported Financing Cash Flow of -$22.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.63M.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$508.00K, a 100.21% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $21.74M, a 85.22% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$34.56M.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) financing activities for fiscal 2025 was $201.09M, a 41.55% increase from fiscal 2024.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) financing activities for fiscal 2024 was $142.06M.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) financing activities for fiscal 2023 was -$174.44M, a 273.78% decline from fiscal 2022.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) financing activities for fiscal 2022 was $100.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$22.14M 10-Q · filed 2026-08-10 | -$396.00K derived: sum of 3 quarters · filed 2026-08-10 | -$34.96M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$508.00K 10-Q · filed 2026-05-07 | $21.24M derived: sum of 2 quarters · filed 2026-05-07 | -$13.33M derived: sum of 3 quarters · filed 2026-05-07 | -$39.09M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$12.82M derived: sum of 2 quarters · filed 2026-02-19 | -$38.58M derived: sum of 3 quarters · filed 2026-08-10 | $201.09M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$34.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$60.32M derived: sum of 2 quarters · filed 2026-08-10 | $179.34M 10-Q · filed 2025-11-07 | $326.49M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $213.91M 10-Q · filed 2026-08-10 | $361.06M derived: sum of 3 quarters · filed 2026-08-10 | $322.26M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $239.67M 10-Q · filed 2026-05-07 | $386.82M derived: sum of 2 quarters · filed 2026-05-07 | $348.01M derived: sum of 3 quarters · filed 2026-05-07 | $327.64M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $147.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $108.35M derived: sum of 2 quarters · filed 2026-02-19 | $87.97M derived: sum of 3 quarters · filed 2026-02-19 | $142.06M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$59.18M derived: sum of 2 quarters · filed 2025-11-07 | -$5.09M 10-Q · filed 2025-11-07 | -$110.37M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $33.72M 10-Q · filed 2025-08-07 | -$71.57M derived: sum of 3 quarters · filed 2026-02-19 | -$90.80M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $54.09M 10-Q · filed 2025-05-07 | -$51.20M derived: sum of 2 quarters · filed 2026-02-19 | -$70.43M derived: sum of 3 quarters · filed 2026-02-19 | -$120.52M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$105.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$124.52M derived: sum of 2 quarters · filed 2026-02-19 | -$174.61M derived: sum of 3 quarters · filed 2026-02-19 | -$174.44M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$19.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$69.33M derived: sum of 2 quarters · filed 2024-11-07 | -$69.15M 10-Q · filed 2024-11-07 | $69.08M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$50.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$49.92M 10-Q · filed 2024-08-09 | $88.31M derived: sum of 3 quarters · filed 2025-02-19 | $68.55M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $171.00K 10-Q · filed 2024-05-08 | $138.40M derived: sum of 2 quarters · filed 2025-02-19 | $118.65M derived: sum of 3 quarters · filed 2025-02-19 | $100.96M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $138.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $118.47M derived: sum of 2 quarters · filed 2025-02-19 | $100.78M derived: sum of 3 quarters · filed 2025-02-19 | $100.38M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$19.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$37.44M derived: sum of 2 quarters · filed 2023-11-07 | -$37.85M 10-Q · filed 2023-11-07 | -$75.77M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$17.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$18.09M 10-Q · filed 2023-08-08 | -$56.02M derived: sum of 3 quarters · filed 2024-02-21 | -$75.20M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$403.00K 10-Q · filed 2023-05-09 | -$38.33M derived: sum of 2 quarters · filed 2024-02-21 | -$57.51M derived: sum of 3 quarters · filed 2024-02-21 | -$78.50M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$37.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$57.10M derived: sum of 2 quarters · filed 2024-02-21 | -$78.09M derived: sum of 3 quarters · filed 2024-02-21 | -$113.66M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$19.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$40.17M derived: sum of 2 quarters · filed 2022-11-08 | -$75.73M 10-Q · filed 2022-11-08 | -$96.01M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$56.55M 10-Q · filed 2022-08-09 | -$76.83M derived: sum of 3 quarters · filed 2023-02-22 | $19.84M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$35.56M 10-Q · filed 2022-05-06 | -$55.84M derived: sum of 2 quarters · filed 2023-02-22 | $40.83M derived: sum of 3 quarters · filed 2023-02-22 | $101.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $76.39M derived: sum of 2 quarters · filed 2023-02-22 | $35.66M derived: sum of 3 quarters · filed 2023-02-22 | $382.91M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $96.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $55.94M derived: sum of 2 quarters · filed 2021-11-05 | $403.19M 10-Q · filed 2021-11-05 | $376.63M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$40.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $306.52M 10-Q · filed 2021-08-06 | $279.96M derived: sum of 3 quarters · filed 2022-02-15 | $271.21M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $347.25M 10-Q · filed 2021-05-07 | $320.69M derived: sum of 2 quarters · filed 2022-02-15 | $311.94M derived: sum of 3 quarters · filed 2022-02-15 | $224.49M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | -$26.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$35.31M derived: sum of 2 quarters · filed 2022-02-15 | -$122.76M derived: sum of 3 quarters · filed 2022-02-15 | -$139.39M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$96.20M derived: sum of 2 quarters · filed 2020-11-05 | -$112.83M 10-Q · filed 2020-11-05 | -$197.97M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$87.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$104.08M 10-Q · filed 2020-08-10 | -$189.21M derived: sum of 3 quarters · filed 2021-02-25 | -$227.16M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$16.64M 10-Q · filed 2020-05-06 | -$101.77M derived: sum of 2 quarters · filed 2021-02-25 | -$139.72M derived: sum of 3 quarters · filed 2021-02-25 | -$325.60M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$85.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$123.08M derived: sum of 2 quarters · filed 2021-02-25 | -$308.96M derived: sum of 3 quarters · filed 2021-02-25 | -$325.06M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$37.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$223.82M derived: sum of 2 quarters · filed 2019-11-05 | -$239.93M 10-Q · filed 2019-11-05 | -$321.28M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$185.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$201.98M 10-Q · filed 2019-08-06 | -$283.33M derived: sum of 3 quarters · filed 2020-02-19 | $31.40M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$16.10M 10-Q · filed 2019-05-07 | -$97.46M derived: sum of 2 quarters · filed 2020-02-19 | $217.28M derived: sum of 3 quarters · filed 2020-02-19 | $236.66M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$81.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $233.38M derived: sum of 2 quarters · filed 2020-02-19 | $252.76M derived: sum of 3 quarters · filed 2020-02-19 | $229.20M 10-K · filed 2020-02-19 | $240.89M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $314.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $334.11M derived: sum of 2 quarters · filed 2018-11-06 | $310.55M 10-Q · filed 2018-11-06 | $321.77M 10-Q · filed 2017-11-07 | $125.20M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$4.19M 10-Q · filed 2018-08-07 | -$3.53M 10-Q · filed 2017-08-08 | -$189.54M derived: sum of 3 quarters · filed 2019-02-14 | -$356.21M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | -$23.56M 10-Q · filed 2018-05-08 | -$23.55M 10-Q · filed 2017-05-10 | -$208.92M derived: sum of 2 quarters · filed 2019-02-14 | -$375.59M derived: sum of 3 quarters · filed 2019-02-14 | -$432.61M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | -$185.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$352.03M derived: sum of 2 quarters · filed 2019-02-14 | -$409.05M derived: sum of 3 quarters · filed 2019-02-14 | -$422.11M 10-K · filed 2019-02-14 | -$414.19M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$166.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$223.69M derived: sum of 2 quarters · filed 2017-11-07 | -$236.75M 10-Q · filed 2017-11-07 | -$238.62M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$57.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$70.08M 10-Q · filed 2017-08-08 | -$71.95M derived: sum of 3 quarters · filed 2018-02-22 | -$49.61M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$13.06M 10-Q · filed 2017-05-10 | -$14.93M derived: sum of 2 quarters · filed 2018-02-22 | $7.41M derived: sum of 3 quarters · filed 2018-02-22 | $15.16M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $20.47M derived: sum of 2 quarters · filed 2018-02-22 | $28.22M derived: sum of 3 quarters · filed 2018-02-22 | $260.56M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $22.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $30.09M derived: sum of 2 quarters · filed 2016-11-03 | $262.43M 10-Q · filed 2016-11-03 | $140.48M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $240.09M 10-Q · filed 2016-08-09 | $118.14M derived: sum of 3 quarters · filed 2017-02-15 | $381.54M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $232.33M 10-Q · filed 2016-05-10 | $110.39M derived: sum of 2 quarters · filed 2017-02-15 | $373.79M derived: sum of 3 quarters · filed 2017-02-15 | $362.12M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | -$121.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $141.45M derived: sum of 2 quarters · filed 2017-02-15 | $129.79M derived: sum of 3 quarters · filed 2017-02-15 | $117.80M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $263.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $251.73M derived: sum of 2 quarters · filed 2015-11-09 | $239.75M 10-Q · filed 2015-11-09 | $225.43M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$23.65M 10-Q · filed 2015-08-07 | -$37.97M derived: sum of 3 quarters · filed 2016-02-12 | -$58.20M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$11.98M 10-Q · filed 2015-05-11 | -$26.30M derived: sum of 2 quarters · filed 2016-02-12 | -$46.53M derived: sum of 3 quarters · filed 2016-02-12 | -$76.71M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$34.55M derived: sum of 2 quarters · filed 2016-02-12 | -$64.72M derived: sum of 3 quarters · filed 2016-02-12 | -$112.04M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$50.40M derived: sum of 2 quarters · filed 2014-11-10 | -$97.72M 10-Q · filed 2014-11-10 | $27.95M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$30.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$77.50M 10-Q · filed 2014-08-11 | $48.18M derived: sum of 3 quarters · filed 2015-02-25 | $41.52M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$47.32M 10-Q · filed 2014-05-12 | $78.35M derived: sum of 2 quarters · filed 2015-02-25 | $71.69M derived: sum of 3 quarters · filed 2015-02-25 | $48.47M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $125.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $119.02M derived: sum of 2 quarters · filed 2015-02-25 | $95.79M derived: sum of 3 quarters · filed 2015-02-25 | $202.77M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$29.88M derived: sum of 2 quarters · filed 2013-11-08 | $77.09M 10-Q · filed 2013-11-08 | $94.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $83.75M 10-Q · filed 2013-08-09 | $100.66M derived: sum of 3 quarters · filed 2014-03-03 | $100.55M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $106.98M 10-Q · filed 2013-05-09 | $123.88M derived: sum of 2 quarters · filed 2014-03-03 | $123.77M derived: sum of 3 quarters · filed 2014-03-03 | $102.54M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $16.80M derived: sum of 2 quarters · filed 2014-03-03 | -$4.43M derived: sum of 3 quarters · filed 2014-03-03 | -$115.52M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$21.34M derived: sum of 2 quarters · filed 2012-11-09 | -$132.42M 10-Q · filed 2012-11-09 | -$127.41M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-06-30 | -$21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$132.32M 10-Q · filed 2012-08-09 | -$127.30M derived: sum of 3 quarters · filed 2013-12-11 | -$181.35M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-03-31 | -$111.08M 10-Q · filed 2012-05-09 | -$106.07M derived: sum of 2 quarters · filed 2013-12-11 | -$160.11M derived: sum of 3 quarters · filed 2013-12-11 | -$191.46M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2010-12-31 | $5.02M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-11 | -$49.03M derived: sum of 2 quarters · filed 2013-12-11 | -$80.37M derived: sum of 3 quarters · filed 2013-12-11 | -$76.28M 8-K · filed 2013-12-11 | ||||
| 2010-09-30 | -$54.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$85.39M derived: sum of 2 quarters · filed 2011-11-09 | -$81.30M 10-Q · filed 2011-11-09 | $1.93M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$31.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$27.25M 10-Q · filed 2011-08-09 | $55.97M derived: sum of 3 quarters · filed 2012-02-28 | $72.38M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $4.09M 10-Q · filed 2011-05-10 | $87.31M derived: sum of 2 quarters · filed 2012-02-28 | $103.72M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $83.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $99.63M derived: sum of 2 quarters · filed 2012-02-28 | $126.61M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $43.38M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $26.98M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$17.26M 10-K · filed 2011-02-28 |
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