BROOKDALE SENIOR LIVING INC. Proceeds from Derivative Instrument, Investing Activities
BROOKDALE SENIOR LIVING INC. (BKD) reported Proceeds from Derivative Instrument, Investing Activities of $5.63 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:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-02-19
- BROOKDALE SENIOR LIVING INC. proceeds from derivative instrument, investing activities for the quarter ending 2025-12-31 was $1.16M, a 79.80% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. proceeds from derivative instrument, investing activities for the quarter ending 2025-09-30 was $1.27M, a 77.69% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. proceeds from derivative instrument, investing activities for the quarter ending 2025-06-30 was $1.30M, a 70.98% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. proceeds from derivative instrument, investing activities for the quarter ending 2025-03-31 was $1.90M, a 59.22% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. proceeds from derivative instrument, investing activities for fiscal 2025 was $5.63M, a 72.64% decline from fiscal 2024.
- BROOKDALE SENIOR LIVING INC. proceeds from derivative instrument, investing activities for fiscal 2024 was $20.56M, a 107.92% increase from fiscal 2023.
- BROOKDALE SENIOR LIVING INC. proceeds from derivative instrument, investing activities for fiscal 2023 was $9.89M, a 1155.08% increase from fiscal 2022.
- BROOKDALE SENIOR LIVING INC. proceeds from derivative instrument, investing activities for fiscal 2022 was $788.00K.
| Period end | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 6 month | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.43M derived: sum of 2 quarters · filed 2026-02-19 | $3.73M derived: sum of 3 quarters · filed 2026-02-19 | $5.63M 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.57M derived: sum of 2 quarters · filed 2025-11-07 | $4.47M 10-Q · filed 2025-11-07 | $10.21M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.20M 10-Q · filed 2025-08-07 | $8.94M derived: sum of 3 quarters · filed 2026-02-19 | $14.63M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-31 | $1.90M 10-Q · filed 2025-05-07 | $7.65M derived: sum of 2 quarters · filed 2026-02-19 | $13.33M derived: sum of 3 quarters · filed 2026-02-19 | $17.80M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $11.43M derived: sum of 2 quarters · filed 2026-02-19 | $15.90M derived: sum of 3 quarters · filed 2026-02-19 | $20.56M 10-K · filed 2026-02-19 |
| 2024-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.16M derived: sum of 2 quarters · filed 2025-11-07 | $14.82M 10-Q · filed 2025-11-07 | $18.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.13M 10-Q · filed 2025-08-07 | $12.52M derived: sum of 3 quarters · filed 2026-02-19 | $15.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $4.66M 10-Q · filed 2025-05-07 | $8.05M derived: sum of 2 quarters · filed 2026-02-19 | $11.13M derived: sum of 3 quarters · filed 2026-02-19 | $13.34M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.47M derived: sum of 2 quarters · filed 2026-02-19 | $8.68M derived: sum of 3 quarters · filed 2026-02-19 | $9.89M 10-K · filed 2026-02-19 |
| 2023-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.29M derived: sum of 2 quarters · filed 2024-11-07 | $6.50M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.42M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $1.21M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $788.00K 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-21 |
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