BROOKDALE SENIOR LIVING INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
BROOKDALE SENIOR LIVING INC. (BKD) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $440.71 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-10
- BROOKDALE SENIOR LIVING INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $222.78M, a 790.67% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $217.92M, a 209.82% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $565.00M, a 68.35% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $32.02M, a 85.33% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $692.37M, a 16.36% increase from fiscal 2024.
- BROOKDALE SENIOR LIVING INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $595.00M, a 62.02% increase from fiscal 2023.
- BROOKDALE SENIOR LIVING INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $367.24M, a 30.61% increase from fiscal 2022.
- BROOKDALE SENIOR LIVING INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $281.19M, a 36.32% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $222.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $440.71M 10-Q · filed 2026-08-10 | $1.01B derived: sum of 3 quarters · filed 2026-08-10 | $1.04B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $217.92M 10-Q · filed 2026-05-07 | $782.92M derived: sum of 2 quarters · filed 2026-05-07 | $814.94M derived: sum of 3 quarters · filed 2026-05-07 | $839.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $597.01M derived: sum of 2 quarters · filed 2026-02-19 | $622.03M derived: sum of 3 quarters · filed 2026-08-10 | $692.37M 10-K · filed 2026-02-19 |
| 2025-09-30 | $32.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $57.03M derived: sum of 2 quarters · filed 2026-08-10 | $127.37M 10-Q · filed 2025-11-07 | $462.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $25.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $95.35M 10-Q · filed 2026-08-10 | $430.96M derived: sum of 3 quarters · filed 2026-08-10 | $649.27M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $70.34M 10-Q · filed 2026-05-07 | $405.94M derived: sum of 2 quarters · filed 2026-05-07 | $624.26M derived: sum of 3 quarters · filed 2026-05-07 | $644.83M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $335.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $553.92M derived: sum of 2 quarters · filed 2026-02-19 | $574.50M derived: sum of 3 quarters · filed 2026-02-19 | $595.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $218.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $238.89M derived: sum of 2 quarters · filed 2025-11-07 | $259.39M 10-Q · filed 2025-11-07 | $534.77M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $41.08M 10-Q · filed 2025-08-07 | $316.45M derived: sum of 3 quarters · filed 2026-02-19 | $335.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $20.50M 10-Q · filed 2025-05-07 | $295.88M derived: sum of 2 quarters · filed 2026-02-19 | $314.83M derived: sum of 3 quarters · filed 2026-02-19 | $364.42M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $275.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $294.32M derived: sum of 2 quarters · filed 2026-02-19 | $343.92M derived: sum of 3 quarters · filed 2026-02-19 | $367.24M 10-K · filed 2026-02-19 |
| 2023-09-30 | $18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $68.54M derived: sum of 2 quarters · filed 2024-11-07 | $91.87M 10-Q · filed 2024-11-07 | $308.86M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $49.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $72.92M 10-Q · filed 2024-08-09 | $289.91M derived: sum of 3 quarters · filed 2025-02-19 | $311.02M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $23.32M 10-Q · filed 2024-05-08 | $240.32M derived: sum of 2 quarters · filed 2025-02-19 | $261.42M derived: sum of 3 quarters · filed 2025-02-19 | $283.07M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $238.10M derived: sum of 2 quarters · filed 2025-02-19 | $259.75M derived: sum of 3 quarters · filed 2025-02-19 | $281.19M 10-K · filed 2025-02-19 |
| 2022-09-30 | $21.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $42.75M derived: sum of 2 quarters · filed 2023-11-07 | $64.19M 10-Q · filed 2023-11-07 | $409.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $43.08M 10-Q · filed 2023-08-08 | $388.59M derived: sum of 3 quarters · filed 2024-02-21 | $411.69M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $21.44M 10-Q · filed 2023-05-09 | $366.95M derived: sum of 2 quarters · filed 2024-02-21 | $390.04M derived: sum of 3 quarters · filed 2024-02-21 | $413.09M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $345.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $368.60M derived: sum of 2 quarters · filed 2024-02-21 | $391.65M derived: sum of 3 quarters · filed 2024-02-21 | $441.57M 10-K · filed 2024-02-21 |
| 2021-09-30 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $46.14M derived: sum of 2 quarters · filed 2022-11-08 | $96.06M 10-Q · filed 2022-11-08 | $116.22M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $72.97M 10-Q · filed 2022-08-09 | $93.13M derived: sum of 3 quarters · filed 2023-02-22 | $307.91M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $49.92M 10-Q · filed 2022-05-06 | $70.08M derived: sum of 2 quarters · filed 2023-02-22 | $284.86M derived: sum of 3 quarters · filed 2023-02-22 | $325.56M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $234.94M derived: sum of 2 quarters · filed 2023-02-22 | $275.63M derived: sum of 3 quarters · filed 2023-02-22 | $538.86M 10-K · filed 2023-02-22 |
| 2020-09-30 | $214.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $255.47M derived: sum of 2 quarters · filed 2021-11-05 | $518.70M 10-Q · filed 2021-11-05 | $542.47M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $40.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $303.92M 10-Q · filed 2021-08-06 | $327.69M derived: sum of 3 quarters · filed 2022-02-15 | $493.81M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $263.23M 10-Q · filed 2021-05-07 | $287.00M derived: sum of 2 quarters · filed 2022-02-15 | $453.11M derived: sum of 3 quarters · filed 2022-02-15 | $662.75M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $189.89M derived: sum of 2 quarters · filed 2022-02-15 | $399.52M derived: sum of 3 quarters · filed 2022-02-15 | $427.92M 10-K · filed 2022-02-15 |
| 2019-09-30 | $166.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $375.75M derived: sum of 2 quarters · filed 2020-11-05 | $404.15M 10-Q · filed 2020-11-05 | $798.95M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $209.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $238.04M 10-Q · filed 2020-08-10 | $632.83M derived: sum of 3 quarters · filed 2021-02-25 | $668.51M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $28.40M 10-Q · filed 2020-05-06 | $423.20M derived: sum of 2 quarters · filed 2021-02-25 | $458.88M derived: sum of 3 quarters · filed 2021-02-25 | $881.14M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $394.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $430.48M derived: sum of 2 quarters · filed 2021-02-25 | $852.74M derived: sum of 3 quarters · filed 2021-02-25 | $896.74M 10-K · filed 2021-02-25 |
| 2018-09-30 | $35.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $457.94M derived: sum of 2 quarters · filed 2019-11-05 | $501.95M 10-Q · filed 2019-11-05 | $597.40M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $422.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $466.27M 10-Q · filed 2019-08-06 | $561.73M derived: sum of 3 quarters · filed 2020-02-19 | $1.43B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $44.00M 10-Q · filed 2019-05-07 | $139.46M derived: sum of 2 quarters · filed 2020-02-19 | $1.01B derived: sum of 3 quarters · filed 2020-02-19 | $1.05B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $95.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $964.96M derived: sum of 2 quarters · filed 2020-02-19 | $1.00B derived: sum of 3 quarters · filed 2020-02-19 | $1.05B 10-K · filed 2020-02-19 |
| 2017-09-30 | $869.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $906.43M derived: sum of 2 quarters · filed 2018-11-06 | $958.70M 10-Q · filed 2018-11-06 | $1.21B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $36.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $89.20M 10-Q · filed 2018-08-07 | $340.82M derived: sum of 3 quarters · filed 2019-02-14 | $430.09M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $52.27M 10-Q · filed 2018-05-08 | $303.89M derived: sum of 2 quarters · filed 2019-02-14 | $393.15M derived: sum of 3 quarters · filed 2019-02-14 | $437.57M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $251.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $340.88M derived: sum of 2 quarters · filed 2019-02-14 | $385.29M derived: sum of 3 quarters · filed 2019-02-14 | $469.31M 10-K · filed 2019-02-14 |
| 2016-09-30 | $89.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $133.68M derived: sum of 2 quarters · filed 2017-11-07 | $217.70M 10-Q · filed 2017-11-07 | $250.07M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $44.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $128.43M 10-Q · filed 2017-08-08 | $160.80M derived: sum of 3 quarters · filed 2018-02-22 | $530.15M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $84.02M 10-Q · filed 2017-05-10 | $116.39M derived: sum of 2 quarters · filed 2018-02-22 | $485.74M derived: sum of 3 quarters · filed 2018-02-22 | $522.22M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $32.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $401.73M derived: sum of 2 quarters · filed 2018-02-22 | $438.21M derived: sum of 3 quarters · filed 2018-02-22 | $485.76M 10-K · filed 2018-02-22 |
| 2015-09-30 | $369.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $405.83M derived: sum of 2 quarters · filed 2016-11-03 | $453.39M 10-Q · filed 2016-11-03 | $763.35M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $36.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $84.04M 10-Q · filed 2016-08-09 | $394.00M derived: sum of 3 quarters · filed 2017-02-15 | $486.57M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $47.55M 10-Q · filed 2016-05-10 | $357.52M derived: sum of 2 quarters · filed 2017-02-15 | $450.09M derived: sum of 3 quarters · filed 2017-02-15 | $609.50M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $309.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $402.53M derived: sum of 2 quarters · filed 2017-02-15 | $561.94M derived: sum of 3 quarters · filed 2017-02-15 | $584.35M 10-K · filed 2017-02-15 |
| 2014-09-30 | $92.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $251.98M derived: sum of 2 quarters · filed 2015-11-09 | $274.38M 10-Q · filed 2015-11-09 | $346.77M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $159.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $181.81M 10-Q · filed 2015-08-07 | $254.21M derived: sum of 3 quarters · filed 2016-02-12 | $417.41M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $22.40M 10-Q · filed 2015-05-11 | $94.79M derived: sum of 2 quarters · filed 2016-02-12 | $258.00M derived: sum of 3 quarters · filed 2016-02-12 | $728.83M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $72.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $235.60M derived: sum of 2 quarters · filed 2016-02-12 | $706.43M derived: sum of 3 quarters · filed 2016-02-12 | $724.13M 10-K · filed 2016-02-12 |
| 2013-09-30 | $163.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $634.03M derived: sum of 2 quarters · filed 2014-11-10 | $651.74M 10-Q · filed 2014-11-10 | $706.62M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $470.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $488.53M 10-Q · filed 2014-08-11 | $543.41M derived: sum of 3 quarters · filed 2015-02-25 | $561.71M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $17.71M 10-Q · filed 2014-05-12 | $72.58M derived: sum of 2 quarters · filed 2015-02-25 | $90.89M derived: sum of 3 quarters · filed 2015-02-25 | $123.47M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $54.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $73.18M derived: sum of 2 quarters · filed 2015-02-25 | $105.77M derived: sum of 3 quarters · filed 2015-02-25 | $191.84M 10-K · filed 2015-02-25 |
| 2012-09-30 | $18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $50.89M derived: sum of 2 quarters · filed 2013-11-08 | $136.96M 10-Q · filed 2013-11-08 | $155.95M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $32.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $118.65M 10-Q · filed 2013-08-09 | $137.65M derived: sum of 3 quarters · filed 2014-03-03 | $599.04M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $86.07M 10-Q · filed 2013-05-09 | $105.06M derived: sum of 2 quarters · filed 2014-03-03 | $566.46M derived: sum of 3 quarters · filed 2014-03-03 | $850.08M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $18.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $480.39M derived: sum of 2 quarters · filed 2014-03-03 | $764.01M derived: sum of 3 quarters · filed 2014-03-03 | $898.57M 10-K · filed 2014-03-03 |
| 2011-09-30 | $461.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $745.02M derived: sum of 2 quarters · filed 2012-11-09 | $879.57M 10-Q · filed 2012-11-09 | $911.16M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-06-30 | $283.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $418.18M 10-Q · filed 2012-08-09 | $449.76M derived: sum of 3 quarters · filed 2013-12-11 | $701.75M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-03-31 | $134.55M 10-Q · filed 2012-05-09 | $166.14M derived: sum of 2 quarters · filed 2013-12-11 | $418.12M derived: sum of 3 quarters · filed 2013-12-11 | $552.15M derived: sum of 4 quarters · filed 2013-12-11 |
| 2010-12-31 | $31.59M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-11 | $283.57M derived: sum of 2 quarters · filed 2013-12-11 | $417.60M derived: sum of 3 quarters · filed 2013-12-11 | $476.53M 8-K · filed 2013-12-11 |
| 2010-09-30 | $251.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $386.02M derived: sum of 2 quarters · filed 2011-11-09 | $444.94M 10-Q · filed 2011-11-09 | $456.33M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $134.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $192.95M 10-Q · filed 2011-08-09 | $204.35M derived: sum of 3 quarters · filed 2012-02-28 | $209.81M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $58.92M 10-Q · filed 2011-05-10 | $70.32M derived: sum of 2 quarters · filed 2012-02-28 | $75.78M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $16.85M derived: sum of 2 quarters · filed 2012-02-28 | $32.59M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $21.19M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $15.73M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $255.49M 10-K · filed 2011-02-28 |
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