Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Brookdale Senior Living (BKD) Cash from Financing Activities (2016 - 2025)

Brookdale Senior Living (BKD) has 17 years of Cash from Financing Activities data on record, last reported at $21.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 85.22% year-over-year to $21.7 million; the TTM value through Dec 2025 reached $201.1 million, up 41.55%, while the annual FY2025 figure was $201.1 million, 41.55% up from the prior year.
  • Cash from Financing Activities reached $21.7 million in Q4 2025 per BKD's latest filing, up from -$34.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $239.7 million in Q1 2025 and bottomed at -$105.3 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $7.8 million, with a median of -$19.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 183.17% in 2023, then skyrocketed 31531.58% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$37.9 million in 2021, then soared by 464.47% to $138.2 million in 2022, then tumbled by 176.17% to -$105.3 million in 2023, then soared by 239.76% to $147.1 million in 2024, then plummeted by 85.22% to $21.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $21.7 million in Q4 2025, -$34.6 million in Q3 2025, and -$25.8 million in Q2 2025.