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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Brookdale Senior Living (BKD) Other financing activities (2016 - 2025)

Brookdale Senior Living (BKD) has 17 years of Other financing activities data on record, last reported at $10.3 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 45.52% year-over-year to $10.3 million; the TTM value through Dec 2025 reached $18.1 million, down 27.86%, while the annual FY2025 figure was $18.1 million, 27.86% down from the prior year.
  • Other financing activities reached $10.3 million in Q4 2025 per BKD's latest filing, up from $1.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at $18.8 million in Q4 2024 and bottomed at -$1.4 million in Q4 2022.
  • Average Other financing activities over 5 years is $2.6 million, with a median of $338000.0 recorded in 2023.
  • Peak YoY movement for Other financing activities: plummeted 132.78% in 2022, then skyrocketed 1125.38% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$604000.0 in 2021, then tumbled by 132.78% to -$1.4 million in 2022, then skyrocketed by 803.49% to $9.9 million in 2023, then surged by 90.56% to $18.8 million in 2024, then plummeted by 45.52% to $10.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $10.3 million in Q4 2025, $1.2 million in Q3 2025, and $799000.0 in Q2 2025.