BROOKDALE SENIOR LIVING INC. Increase (Decrease) in Restricted Cash
BROOKDALE SENIOR LIVING INC. (BKD) reported Increase (Decrease) in Restricted Cash of -$1.03 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-22
- BROOKDALE SENIOR LIVING INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$7.37M.
- BROOKDALE SENIOR LIVING INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $4.62M, a 113.35% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $1.09M.
- BROOKDALE SENIOR LIVING INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $629.00K.
- BROOKDALE SENIOR LIVING INC. increase (decrease) in restricted cash for fiscal 2017 was -$1.03M.
- BROOKDALE SENIOR LIVING INC. increase (decrease) in restricted cash for fiscal 2016 was -$5.03M.
- BROOKDALE SENIOR LIVING INC. increase (decrease) in restricted cash for fiscal 2015 was -$29.29M.
- BROOKDALE SENIOR LIVING INC. increase (decrease) in restricted cash for fiscal 2014 was -$56.94M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.75M derived: sum of 2 quarters · filed 2018-02-22 | -$1.66M derived: sum of 3 quarters · filed 2018-02-22 | -$1.03M 10-K · filed 2018-02-22 |
| 2017-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.71M derived: sum of 2 quarters · filed 2017-11-07 | $6.34M 10-Q · filed 2017-11-07 | -$497.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.72M 10-Q · filed 2017-08-08 | -$5.12M derived: sum of 3 quarters · filed 2018-02-22 | -$2.95M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | $629.00K 10-Q · filed 2017-05-10 | -$6.21M derived: sum of 2 quarters · filed 2018-02-22 | -$4.04M derived: sum of 3 quarters · filed 2018-02-22 | -$4.33M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$4.67M derived: sum of 2 quarters · filed 2018-02-22 | -$4.96M derived: sum of 3 quarters · filed 2018-02-22 | -$5.03M 10-K · filed 2018-02-22 |
| 2016-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.88M derived: sum of 2 quarters · filed 2017-11-07 | $1.81M 10-Q · filed 2017-11-07 | -$20.65M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$355.00K 10-Q · filed 2017-08-08 | -$22.82M derived: sum of 3 quarters · filed 2018-02-22 | -$19.43M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$72.00K 10-Q · filed 2017-05-10 | -$22.54M derived: sum of 2 quarters · filed 2018-02-22 | -$19.15M derived: sum of 3 quarters · filed 2018-02-22 | -$17.07M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$22.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$19.08M derived: sum of 2 quarters · filed 2018-02-22 | -$17.00M derived: sum of 3 quarters · filed 2018-02-22 | -$29.29M 10-K · filed 2018-02-22 |
| 2015-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.47M derived: sum of 2 quarters · filed 2016-11-03 | -$6.82M 10-Q · filed 2016-11-03 | -$49.12M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$10.21M 10-Q · filed 2016-08-09 | -$52.50M derived: sum of 3 quarters · filed 2017-02-15 | -$66.55M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | -$12.29M 10-Q · filed 2016-05-10 | -$54.58M derived: sum of 2 quarters · filed 2017-02-15 | -$68.64M derived: sum of 3 quarters · filed 2017-02-15 | -$62.60M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | -$42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$56.35M derived: sum of 2 quarters · filed 2017-02-15 | -$50.31M derived: sum of 3 quarters · filed 2017-02-15 | -$56.94M 10-K · filed 2017-02-15 |
| 2014-09-30 | -$14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$8.01M derived: sum of 2 quarters · filed 2015-11-09 | -$14.64M 10-Q · filed 2015-11-09 | -$22.88M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$588.00K 10-Q · filed 2015-08-07 | -$8.83M derived: sum of 3 quarters · filed 2016-02-12 | -$8.29M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$6.63M 10-Q · filed 2015-05-11 | -$14.87M derived: sum of 2 quarters · filed 2016-02-12 | -$14.33M derived: sum of 3 quarters · filed 2016-02-12 | -$16.53M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$7.71M derived: sum of 2 quarters · filed 2016-02-12 | -$9.90M derived: sum of 3 quarters · filed 2016-02-12 | -$10.73M 10-K · filed 2016-02-12 |
| 2013-09-30 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.66M derived: sum of 2 quarters · filed 2014-11-10 | -$2.48M 10-Q · filed 2014-11-10 | -$76.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.02M 10-Q · filed 2014-08-11 | -$613.00K derived: sum of 3 quarters · filed 2015-02-25 | $7.19M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$826.00K 10-Q · filed 2014-05-12 | $1.58M derived: sum of 2 quarters · filed 2015-02-25 | $9.39M derived: sum of 3 quarters · filed 2015-02-25 | $12.43M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $10.21M derived: sum of 2 quarters · filed 2015-02-25 | $13.25M derived: sum of 3 quarters · filed 2015-02-25 | $4.81M 10-K · filed 2015-02-25 |
| 2012-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $10.84M derived: sum of 2 quarters · filed 2013-11-08 | $2.40M 10-Q · filed 2013-11-08 | $2.47M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.40M 10-Q · filed 2013-08-09 | -$5.34M derived: sum of 3 quarters · filed 2014-03-03 | -$3.28M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$8.44M 10-Q · filed 2013-05-09 | -$8.37M derived: sum of 2 quarters · filed 2014-03-03 | -$6.32M derived: sum of 3 quarters · filed 2014-03-03 | -$10.16M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.12M derived: sum of 2 quarters · filed 2014-03-03 | -$1.72M derived: sum of 3 quarters · filed 2014-03-03 | -$56.18M 10-K · filed 2014-03-03 |
| 2011-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.79M derived: sum of 2 quarters · filed 2012-11-09 | -$56.24M 10-Q · filed 2012-11-09 | -$63.52M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$58.30M 10-Q · filed 2012-08-09 | -$65.57M derived: sum of 3 quarters · filed 2013-12-11 | -$99.36M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-03-31 | -$54.45M 10-Q · filed 2012-05-09 | -$61.73M derived: sum of 2 quarters · filed 2013-12-11 | -$95.52M derived: sum of 3 quarters · filed 2013-12-11 | -$89.72M derived: sum of 4 quarters · filed 2013-12-11 |
| 2010-12-31 | -$7.27M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-11 | -$41.06M derived: sum of 2 quarters · filed 2013-12-11 | -$35.26M derived: sum of 3 quarters · filed 2013-12-11 | -$4.71M 8-K · filed 2013-12-11 |
| 2010-09-30 | -$33.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$27.99M derived: sum of 2 quarters · filed 2011-11-09 | $2.57M 10-Q · filed 2011-11-09 | $12.41M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $36.36M 10-Q · filed 2011-08-09 | $46.21M derived: sum of 3 quarters · filed 2012-02-28 | $47.03M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $30.56M 10-Q · filed 2011-05-10 | $40.40M derived: sum of 2 quarters · filed 2012-02-28 | $41.23M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $10.67M derived: sum of 2 quarters · filed 2012-02-28 | $64.54M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $54.69M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $53.87M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $21.76M 10-K · filed 2011-02-28 |
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