BROOKDALE SENIOR LIVING INC. Payments for Derivative Instrument, Investing Activities
BROOKDALE SENIOR LIVING INC. (BKD) reported Payments for Derivative Instrument, Investing Activities of $3.83 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2026-02-19
- BROOKDALE SENIOR LIVING INC. payments for derivative instrument, investing activities for the quarter ending 2025-12-31 was $262.00K, a 69.78% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. payments for derivative instrument, investing activities for the quarter ending 2025-09-30 was $882.00K, a 14.69% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. payments for derivative instrument, investing activities for the quarter ending 2025-06-30 was $511.00K, a 93.52% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. payments for derivative instrument, investing activities for the quarter ending 2025-03-31 was $2.17M, a 244.99% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. payments for derivative instrument, investing activities for fiscal 2025 was $3.83M, a 62.31% decline from fiscal 2024.
- BROOKDALE SENIOR LIVING INC. payments for derivative instrument, investing activities for fiscal 2024 was $10.15M, a 18.51% decline from fiscal 2023.
- BROOKDALE SENIOR LIVING INC. payments for derivative instrument, investing activities for fiscal 2023 was $12.45M, a 663.11% increase from fiscal 2022.
- BROOKDALE SENIOR LIVING INC. payments for derivative instrument, investing activities for fiscal 2022 was $1.63M.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.14M derived: sum of 2 quarters · filed 2026-02-19 | $1.66M derived: sum of 3 quarters · filed 2026-02-19 | $3.83M 10-K · filed 2026-02-19 |
| 2025-09-30 | $882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.39M derived: sum of 2 quarters · filed 2025-11-07 | $3.56M 10-Q · filed 2025-11-07 | $4.43M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.68M 10-Q · filed 2025-08-07 | $3.55M derived: sum of 3 quarters · filed 2026-02-19 | $4.32M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-31 | $2.17M 10-Q · filed 2025-05-07 | $3.04M derived: sum of 2 quarters · filed 2026-02-19 | $3.81M derived: sum of 3 quarters · filed 2026-02-19 | $11.69M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.64M derived: sum of 2 quarters · filed 2026-02-19 | $9.52M derived: sum of 3 quarters · filed 2026-02-19 | $10.15M 10-K · filed 2026-02-19 |
| 2024-09-30 | $769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.65M derived: sum of 2 quarters · filed 2025-11-07 | $9.28M 10-Q · filed 2025-11-07 | $14.51M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.51M 10-Q · filed 2025-08-07 | $13.74M derived: sum of 3 quarters · filed 2026-02-19 | $17.95M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $629.00K 10-Q · filed 2025-05-07 | $5.86M derived: sum of 2 quarters · filed 2026-02-19 | $10.06M derived: sum of 3 quarters · filed 2026-02-19 | $12.87M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $9.44M derived: sum of 2 quarters · filed 2026-02-19 | $12.24M derived: sum of 3 quarters · filed 2026-02-19 | $12.45M 10-K · filed 2026-02-19 |
| 2023-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.01M derived: sum of 2 quarters · filed 2024-11-07 | $7.22M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.02M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $212.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $1.63M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-21 |
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