BROOKDALE SENIOR LIVING INC. Payments of Debt Issuance Costs
BROOKDALE SENIOR LIVING INC. (BKD) reported Payments of Debt Issuance Costs of $16.11 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- BROOKDALE SENIOR LIVING INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $9.46M, a 1083.85% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $6.65M, a 12.51% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $10.27M, a 45.52% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.17M, a 63.77% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. payments of debt issuance costs for fiscal 2025 was $18.15M, a 27.86% decline from fiscal 2024.
- BROOKDALE SENIOR LIVING INC. payments of debt issuance costs for fiscal 2024 was $25.16M, a 132.27% increase from fiscal 2023.
- BROOKDALE SENIOR LIVING INC. payments of debt issuance costs for fiscal 2023 was $10.83M, a 53.05% increase from fiscal 2022.
- BROOKDALE SENIOR LIVING INC. payments of debt issuance costs for fiscal 2022 was $7.08M, a 81.28% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.11M 10-Q · filed 2026-08-10 | $26.38M derived: sum of 3 quarters · filed 2026-08-10 | $27.55M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $6.65M 10-Q · filed 2026-05-07 | $16.92M derived: sum of 2 quarters · filed 2026-05-07 | $18.09M derived: sum of 3 quarters · filed 2026-05-07 | $18.89M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $11.44M derived: sum of 2 quarters · filed 2026-02-19 | $12.24M derived: sum of 3 quarters · filed 2026-08-10 | $18.15M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.97M derived: sum of 2 quarters · filed 2026-08-10 | $7.88M 10-Q · filed 2025-11-07 | $26.73M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.71M 10-Q · filed 2026-08-10 | $25.56M derived: sum of 3 quarters · filed 2026-08-10 | $28.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $5.91M 10-Q · filed 2026-05-07 | $24.76M derived: sum of 2 quarters · filed 2026-05-07 | $27.99M derived: sum of 3 quarters · filed 2026-05-07 | $28.13M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $22.08M derived: sum of 2 quarters · filed 2026-02-19 | $22.22M derived: sum of 3 quarters · filed 2026-02-19 | $25.16M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.38M derived: sum of 2 quarters · filed 2025-11-07 | $6.31M 10-Q · filed 2025-11-07 | $16.20M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.07M 10-Q · filed 2025-08-07 | $12.96M derived: sum of 3 quarters · filed 2026-02-19 | $13.23M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $2.93M 10-Q · filed 2025-05-07 | $12.82M derived: sum of 2 quarters · filed 2026-02-19 | $13.09M derived: sum of 3 quarters · filed 2026-02-19 | $13.42M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $10.15M derived: sum of 2 quarters · filed 2026-02-19 | $10.48M derived: sum of 3 quarters · filed 2026-02-19 | $10.83M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $594.00K derived: sum of 2 quarters · filed 2024-11-07 | $940.00K 10-Q · filed 2024-11-07 | $7.37M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $676.00K 10-Q · filed 2024-08-09 | $7.11M derived: sum of 3 quarters · filed 2025-02-19 | $7.64M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $346.00K 10-Q · filed 2024-05-08 | $6.78M derived: sum of 2 quarters · filed 2025-02-19 | $7.31M derived: sum of 3 quarters · filed 2025-02-19 | $7.35M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $6.96M derived: sum of 2 quarters · filed 2025-02-19 | $7.00M derived: sum of 3 quarters · filed 2025-02-19 | $7.08M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $570.00K derived: sum of 2 quarters · filed 2023-11-07 | $646.00K 10-Q · filed 2023-11-07 | $4.35M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $116.00K 10-Q · filed 2023-08-08 | $3.82M derived: sum of 3 quarters · filed 2024-02-21 | $3.85M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $76.00K 10-Q · filed 2023-05-09 | $3.78M derived: sum of 2 quarters · filed 2024-02-21 | $3.81M derived: sum of 3 quarters · filed 2024-02-21 | $3.89M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.73M derived: sum of 2 quarters · filed 2024-02-21 | $3.82M derived: sum of 3 quarters · filed 2024-02-21 | $3.90M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $109.00K derived: sum of 2 quarters · filed 2022-11-08 | $196.00K 10-Q · filed 2022-11-08 | $1.70M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $172.00K 10-Q · filed 2022-08-09 | $1.68M derived: sum of 3 quarters · filed 2023-02-22 | $12.35M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $87.00K 10-Q · filed 2022-05-06 | $1.59M derived: sum of 2 quarters · filed 2023-02-22 | $12.27M derived: sum of 3 quarters · filed 2023-02-22 | $13.92M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $12.18M derived: sum of 2 quarters · filed 2023-02-22 | $13.83M derived: sum of 3 quarters · filed 2023-02-22 | $19.65M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.33M derived: sum of 2 quarters · filed 2021-11-05 | $18.14M 10-Q · filed 2021-11-05 | $19.09M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.47M 10-Q · filed 2021-08-06 | $8.42M derived: sum of 3 quarters · filed 2022-02-15 | $11.44M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $5.82M 10-Q · filed 2021-05-07 | $6.77M derived: sum of 2 quarters · filed 2022-02-15 | $9.78M derived: sum of 3 quarters · filed 2022-02-15 | $12.37M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $3.97M derived: sum of 2 quarters · filed 2022-02-15 | $6.55M derived: sum of 3 quarters · filed 2022-02-15 | $7.31M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.60M derived: sum of 2 quarters · filed 2020-11-05 | $6.36M 10-Q · filed 2020-11-05 | $19.33M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.34M 10-Q · filed 2020-08-10 | $16.32M derived: sum of 3 quarters · filed 2021-02-25 | $16.47M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $759.00K 10-Q · filed 2020-05-06 | $13.73M derived: sum of 2 quarters · filed 2021-02-25 | $13.88M derived: sum of 3 quarters · filed 2021-02-25 | $16.83M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $12.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $13.13M derived: sum of 2 quarters · filed 2021-02-25 | $16.07M derived: sum of 3 quarters · filed 2021-02-25 | $16.32M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $3.09M derived: sum of 2 quarters · filed 2019-11-05 | $3.34M 10-Q · filed 2019-11-05 | $3.69M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.19M 10-Q · filed 2019-08-06 | $3.54M derived: sum of 3 quarters · filed 2020-02-19 | $19.28M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $248.00K 10-Q · filed 2019-05-07 | $598.00K derived: sum of 2 quarters · filed 2020-02-19 | $16.34M derived: sum of 3 quarters · filed 2020-02-19 | $17.19M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $16.09M derived: sum of 2 quarters · filed 2020-02-19 | $16.94M derived: sum of 3 quarters · filed 2020-02-19 | $17.27M 10-K · filed 2020-02-19 | $5.57M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $15.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $16.59M derived: sum of 2 quarters · filed 2018-11-06 | $16.92M 10-Q · filed 2018-11-06 | $5.71M 10-Q · filed 2017-11-07 | $26.36M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.18M 10-Q · filed 2018-08-07 | $523.00K 10-Q · filed 2017-08-08 | $10.62M derived: sum of 3 quarters · filed 2019-02-14 | $11.40M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $328.00K 10-Q · filed 2018-05-08 | $321.00K 10-Q · filed 2017-05-10 | $9.77M derived: sum of 2 quarters · filed 2019-02-14 | $10.54M derived: sum of 3 quarters · filed 2019-02-14 | $10.37M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $10.22M derived: sum of 2 quarters · filed 2019-02-14 | $10.04M derived: sum of 3 quarters · filed 2019-02-14 | $10.86M 10-K · filed 2019-02-14 | $2.94M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | $773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $596.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.41M 10-Q · filed 2017-11-07 | $1.78M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $641.00K 10-Q · filed 2017-08-08 | $1.01M derived: sum of 3 quarters · filed 2018-02-22 | $29.80M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $818.00K 10-Q · filed 2017-05-10 | $1.19M derived: sum of 2 quarters · filed 2018-02-22 | $29.97M derived: sum of 3 quarters · filed 2018-02-22 | $31.96M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $29.16M derived: sum of 2 quarters · filed 2018-02-22 | $31.14M derived: sum of 3 quarters · filed 2018-02-22 | $32.62M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $28.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $30.77M derived: sum of 2 quarters · filed 2016-11-03 | $32.25M 10-Q · filed 2016-11-03 | $40.62M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.47M 10-Q · filed 2016-08-09 | $11.84M derived: sum of 3 quarters · filed 2017-02-15 | $12.04M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $1.48M 10-Q · filed 2016-05-10 | $9.85M derived: sum of 2 quarters · filed 2017-02-15 | $10.06M derived: sum of 3 quarters · filed 2017-02-15 | $7.97M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $8.57M derived: sum of 2 quarters · filed 2017-02-15 | $6.49M derived: sum of 3 quarters · filed 2017-02-15 | $9.39M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.89M derived: sum of 2 quarters · filed 2015-11-09 | $1.02M 10-Q · filed 2015-11-09 | $1.40M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $818.00K 10-Q · filed 2015-08-07 | $1.20M derived: sum of 3 quarters · filed 2016-02-12 | $4.50M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $2.90M 10-Q · filed 2015-05-11 | $3.29M derived: sum of 2 quarters · filed 2016-02-12 | $6.59M derived: sum of 3 quarters · filed 2016-02-12 | $12.28M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $3.68M derived: sum of 2 quarters · filed 2016-02-12 | $9.38M derived: sum of 3 quarters · filed 2016-02-12 | $11.58M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $8.99M derived: sum of 2 quarters · filed 2014-11-10 | $11.19M 10-Q · filed 2014-11-10 | $13.95M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.89M 10-Q · filed 2014-08-11 | $10.65M derived: sum of 3 quarters · filed 2015-02-25 | $10.74M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $2.20M 10-Q · filed 2014-05-12 | $4.95M derived: sum of 2 quarters · filed 2015-02-25 | $5.05M derived: sum of 3 quarters · filed 2015-02-25 | $5.38M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.85M derived: sum of 2 quarters · filed 2015-02-25 | $3.19M derived: sum of 3 quarters · filed 2015-02-25 | $5.56M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $432.00K derived: sum of 2 quarters · filed 2013-11-08 | $2.81M 10-Q · filed 2013-11-08 | $3.35M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.71M 10-Q · filed 2013-08-09 | $3.26M derived: sum of 3 quarters · filed 2014-03-03 | $7.94M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $2.38M 10-Q · filed 2013-05-09 | $2.92M derived: sum of 2 quarters · filed 2014-03-03 | $7.61M derived: sum of 3 quarters · filed 2014-03-03 | $8.52M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.23M derived: sum of 2 quarters · filed 2014-03-03 | $6.14M derived: sum of 3 quarters · filed 2014-03-03 | $8.71M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.59M derived: sum of 2 quarters · filed 2012-11-09 | $8.17M 10-Q · filed 2012-11-09 | $8.28M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-06-30 | $910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.48M 10-Q · filed 2012-08-09 | $3.59M derived: sum of 3 quarters · filed 2013-12-11 | $5.98M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-03-31 | $2.58M 10-Q · filed 2012-05-09 | $2.68M derived: sum of 2 quarters · filed 2013-12-11 | $5.07M derived: sum of 3 quarters · filed 2013-12-11 | $8.34M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2010-12-31 | $105.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-11 | $2.50M derived: sum of 2 quarters · filed 2013-12-11 | $5.76M derived: sum of 3 quarters · filed 2013-12-11 | $8.54M 8-K · filed 2013-12-11 | ||||
| 2010-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.66M derived: sum of 2 quarters · filed 2011-11-09 | $8.44M 10-Q · filed 2011-11-09 | $9.88M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $6.04M 10-Q · filed 2011-08-09 | $7.49M derived: sum of 3 quarters · filed 2012-02-28 | $7.42M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $2.78M 10-Q · filed 2011-05-10 | $4.22M derived: sum of 2 quarters · filed 2012-02-28 | $4.15M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.37M derived: sum of 2 quarters · filed 2012-02-28 | $8.70M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $7.26M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $7.33M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $14.29M 10-K · filed 2011-02-28 |
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