BKD Stock Cash Flow Statements

Brookdale Senior Living Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Brookdale Senior Living Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2013-03-31	2012-12-31	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities
net income	-43,039,000	-64,993,000	-83,937,000	-50,734,000	-37,742,000	-29,581,000	-91,170,000	-48,811,000	-4,526,000	-44,563,000	-25,651,000	-28,374,000	-84,283,000	-100,032,000	-81,720,000	174,263,000	-83,604,000	-108,303,000	-44,139,000	-124,993,000	-118,420,000	369,497,000	-91,323,000	-78,508,000	-56,055,000	-42,606,000	131,531,000	-37,140,000	-165,509,000	-457,234,000	15,021,000	-413,929,000	-46,337,000	-126,361,000	3,558,000	-24,487,000	-10,338,000	-14,875,000	-7,036,000	-33,959,000	-12,305,000	-8,136,000	-16,913,000	-9,557,000	-14,295,000	-20,799,000	-21,290,000	-10,530,000	-13,636,000	-278,786,000	-35,877,000	-3,485,000	-55,093,000	-49,237,000	-58,927,000	-18,675,000	-35,140,000	-37,357,000	-31,145,000	-20,259,000	-19,326,000
adjustments to reconcile net income to net cash from operating activities:
gain on debt modification and extinguishment	115,000	35,220,000	18,495,000																211,000	7,917,000	157,000	-19,181,000
depreciation and amortization	96,565,000	94,606,000	96,364,000	92,401,000	90,362,000	88,384,000	89,345,000	87,842,000	86,347,000	86,874,000	90,071,000	88,450,000	88,143,000	87,226,000	87,028,000	86,539,000	85,731,000	85,764,000	89,340,000	89,551,000	94,710,000	92,053,000	96,108,000	94,680,000	94,983,000	97,719,000	106,748,000	111,809,000	118,444,000	118,211,000	119,908,000	121,193,000	123,579,000	130,078,000	69,228,000	66,979,000	67,817,000	66,479,000	68,381,000	72,587,000	74,486,000	72,874,000	77,195,000	75,578,000	75,657,000	71,963,000	69,150,000	70,652,000	69,675,000	71,087,000	70,070,000	71,255,000	73,497,000	67,421,000	80,386,000	84,580,000	74,602,000	75,882,000	62,024,000	32,282,000	23,002,000
asset impairment	577,000	1,787,000	5,915,000	934,000	0	1,708,000	30,966,000	9,086,000			12,256,000	5,688,000	2,599,000	9,075,000	9,609,000	639,000	2,078,000	10,677,000	10,579,000	8,213,000	10,290,000	78,226,000											1,559,000	20,706,000		19,348,000	1,083,000	2,046,000	0	0	14,846,000
deferred income tax benefit	-748,000	-1,157,000	3,665,000	312,000	65,000	-425,000	9,605,000	-2,203,000	-56,000	244,000	744,000	-630,000	866,000	-2,304,000	-18,349,000	9,216,000	-1,023,000	319,000	-3,113,000	12,526,000	6,514,000	-21,767,000	-1,438,000	-1,686,000	300,000	170,000	-33,187,000	-18,189,000									-4,000				-11,841,000	-6,751,000	-12,601,000	-5,743,000	-8,200,000	-12,244,000	-7,923,000	-3,323,000	-8,194,000	-32,255,000	-23,049,000	-3,532,000	-30,662,000	-34,465,000	-35,389,000	-12,692,000	-20,634,000
operating lease expense adjustment	-4,846,000	-3,853,000	-9,732,000	-12,489,000	-13,483,000	-13,089,000	-11,919,000	-11,458,000	-11,557,000	-10,805,000	-9,567,000	-8,714,000	-8,308,000	-8,307,000	-7,017,000	-6,273,000	-5,326,000	-4,664,000	-4,000,000	-117,322,000	-8,221,000	-6,733,000	-5,827,000	-4,814,000	-4,429,000	-4,383,000
change in fair value of derivatives	-29,000	1,142,000	-2,438,000	4,746,000	345,000	-3,087,000	3,986,000	-861,000	-5,173,000	904,000	1,618,000	-4,901,000	-973,000	-3,403,000									1,000	37,000	27,000	148,000	250,000	10,000	217,000	-74,000	15,000	74,000	39,000	46,000																											101,000
gain on sale of assets			0	-20,000	-199,000	-704,000	-581,000	0			-73,834,000	56,000	-961,000	294,000	573,000	-288,375,000	79,000	-1,112,000	-513,000	-2,209,000	1,029,000	-372,839,000	-4,522,000								-20,656,000	233,000	547,000	603,000			114,000							0	144,000	2,111,000	0	103,000	-4,455,000
non-cash stock-based compensation expense	3,089,000	3,979,000	3,533,000	3,403,000	3,975,000	3,273,000	3,019,000	2,893,000	2,969,000	3,104,000	3,559,000	3,403,000	3,619,000	3,885,000	3,392,000	3,568,000	4,527,000	4,783,000	2,535,000	6,136,000	6,119,000	5,957,000	4,711,000	5,929,000	6,030,000	6,356,000	5,357,000	6,035,000	6,269,000	8,406,000
property and casualty insurance income	-2,072,000	-1,415,000	-2,251,000	-3,593,000	-62,000	-2,626,000	-4,873,000	-10,120,000	-632,000	-3,295,000
changes in operating assets and liabilities:
accounts receivable	1,833,000	-6,002,000	1,112,000	-3,220,000	-137,000	-1,253,000	-870,000	700,000	4,407,000	3,143,000	-4,213,000	-2,003,000	407,000	1,185,000	1,086,000	683,000	4,501,000	-5,768,000	4,599,000	6,683,000	15,028,000	-2,033,000	7,048,000	-2,759,000	553,000	-4,550,000	-3,837,000	-12,083,000	7,468,000	3,488,000	1,982,000	-1,192,000	8,401,000	3,556,000	-9,064,000	4,677,000	-5,317,000	-2,992,000	-3,998,000	1,728,000	-105,000	-1,476,000	-3,774,000	4,367,000	-7,073,000	550,000	14,273,000	79,000	-3,118,000	-6,985,000	-9,706,000	-2,067,000	-6,392,000	-527,000	-1,244,000	433,000	-4,796,000	1,109,000	-13,416,000	-9,269,000	-1,446,000
prepaid expenses and other assets	-3,396,000	-5,104,000	-15,146,000	-5,559,000	-2,563,000	1,708,000	12,282,000	-2,364,000	19,313,000	-7,602,000	-9,433,000	-6,257,000	-816,000	-4,734,000	-7,996,000	-9,092,000	8,374,000	-6,769,000	-2,797,000	7,342,000	21,858,000	-1,696,000	5,486,000	19,564,000	18,465,000	12,358,000	4,888,000	19,996,000	26,685,000	-24,807,000	-1,353,000	4,344,000	27,609,000	-8,630,000	9,140,000	7,034,000	-3,621,000	-5,869,000	-12,040,000	2,079,000	-7,104,000	-18,043,000	-2,137,000	2,559,000	-4,429,000	-17,692,000	-6,250,000	-2,597,000	-1,887,000	-16,113,000	-985,000	-931,000	3,179,000	15,916,000	-5,802,000	2,966,000	1,703,000	5,179,000	-5,957,000	6,549,000	827,000
prepaid insurance premiums financed with notes payable	7,298,000	-22,392,000		7,772,000	7,617,000	-23,319,000		6,474,000	6,301,000	-19,305,000		5,700,000	5,377,000	-16,629,000		4,151,000	4,200,000	-12,985,000		5,841,000	5,770,000	-17,434,000		6,215,000	6,752,000	-18,842,000
trade accounts payable and accrued expenses	22,903,000	-15,148,000	10,626,000	19,451,000	10,729,000	-25,109,000	-18,996,000	17,662,000	5,168,000	-1,386,000	-28,733,000	2,370,000	1,808,000	-2,630,000	-75,910,000	19,747,000	2,631,000	-500,000	10,292,000	35,694,000	29,227,000	-47,919,000	8,986,000	21,415,000	-2,027,000	-41,358,000	-17,246,000	14,358,000
refundable fees and deferred revenue	-3,962,000	4,719,000	2,432,000	4,352,000	-4,288,000	2,725,000	-9,172,000	-4,503,000	-1,071,000	14,092,000	-9,199,000	3,309,000	-1,951,000	5,907,000	426,000	-1,574,000	-16,635,000	7,717,000	-2,149,000	-15,925,000	82,942,000	-2,254,000	-1,110,000	-6,781,000	-7,371,000	-9,855,000
operating lease assets and liabilities for lessor capital expenditure reimbursements	9,319,000	2,013,000	8,630,000	6,432,000	1,051,000	249,000	7,600,000	0	0	2,244,000	4,494,000	4,367,000	3,367,000	1,490,000	3,908,000	11,551,000	7,943,000	7,563,000	8,602,000	3,131,000	6,421,000	4,088,000	19,262,000	11,043,000
net cash from operating activities	83,564,000	23,402,000	45,198,000	66,455,000	55,670,000	-1,146,000	29,294,000	45,763,000	63,824,000	24,042,000	-48,562,000	63,521,000	11,577,000	-23,255,000	-81,387,000	7,200,000	3,410,000	-23,857,000	73,499,000	-77,169,000	151,840,000	57,479,000	88,082,000	69,211,000	64,128,000	-5,009,000	33,453,000	71,924,000	60,620,000	37,964,000	83,555,000	83,235,000	133,108,000	66,766,000	64,485,000	82,991,000	45,693,000	56,425,000	54,650,000	64,686,000	92,666,000	49,089,000	64,384,000	67,642,000	47,129,000	51,248,000	72,900,000	44,315,000	68,757,000	29,413,000	30,630,000	36,095,000	40,629,000	61,253,000	53,499,000	56,082,000	28,828,000	32,235,000	30,438,000	11,120,000	12,119,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56,124,000	-48,891,000	-53,866,000	-66,592,000	-73,843,000	-50,474,000	-40,642,000	-48,928,000	-51,614,000	0	-41,533,000	0	-46,659,000	-39,340,000	-28,589,000	0	-25,094,000	-22,408,000	-23,102,000	0	-24,573,000	-29,443,000	-33,491,000	0	-46,511,000	-41,455,000	-46,213,000	0	-44,624,000	-34,602,000	-34,331,000	0	-24,623,000	-8,220,000	-6,737,000
free cash flows	83,564,000	23,402,000	45,198,000	66,455,000	55,670,000	-1,146,000	29,294,000	45,763,000	63,824,000	24,042,000	-48,562,000	63,521,000	11,577,000	-23,255,000	-81,387,000	7,200,000	3,410,000	-23,857,000	73,499,000	-77,169,000	151,840,000	57,479,000	88,082,000	69,211,000	64,128,000	-5,009,000	-22,671,000	23,033,000	6,754,000	-28,628,000	9,712,000	32,761,000	92,466,000	17,838,000	12,871,000	82,991,000	4,160,000	56,425,000	7,991,000	25,346,000	64,077,000	49,089,000	39,290,000	45,234,000	24,027,000	51,248,000	48,327,000	14,872,000	35,266,000	29,413,000	-15,881,000	-5,360,000	-5,584,000	61,253,000	8,875,000	21,480,000	-5,503,000	32,235,000	5,815,000	2,900,000	5,382,000
cash flows from investing activities
purchase of marketable securities			-9,863,000	-19,600,000			-14,665,000	-49,057,000	-61,080,000	-49,674,000	-33,563,000	-24,733,000	-79,383,000	-125,990,000	-114,410,000	-127,933,000	-39,982,000	-79,932,000	-122,896,000	-106,137,000	-59,822,000	-89,414,000	-48,438,000	-39,727,000	-29,711,000	-68,348,000					-44,811,000	-216,597,000
sale and maturities of marketable securities	0	20,000,000	20,000,000	10,000,000	0	30,000,000	52,000,000	80,000,000	35,100,000	30,000,000	74,987,000	101,265,000	93,500,000	129,000,000	89,993,000	70,000,000	75,000,000	117,995,000	86,250,000	80,000,000	58,750,000	50,000,000
capital expenditures, net of related payables	-54,466,000	-41,817,000	-50,312,000	-54,965,000	-51,574,000	-44,399,000	-58,505,000	-64,875,000	-60,125,000	-49,700,000	-46,352,000	-53,721,000	-56,895,000	-39,956,000	-50,840,000	-46,279,000	-39,177,000	-40,361,000	-45,181,000	-27,827,000	-43,478,000	-69,385,000	-97,707,000	-84,088,000	-62,242,000	-60,055,000
acquisition of assets	0	-311,028,000									0	0
proceeds from sale of assets			0	0	6,168,000	849,000	40,345,000	122,000			-1,191,000	105,000	5,029,000	710,000	18,423,000	305,937,000	5,886,000	3,760,000	213,000	30,564,000	-4,078,000	304,617,000	39,305,000	1,000,000	22,972,000	29,458,000	367,895,000	1,015,000	55,837,000	75,060,000	35,937,000	115,000	2,780,000	31,675,000	440,000	8,918,000					23,147,000		0	0	1,487,000
property and casualty insurance proceeds	2,072,000	1,415,000	2,251,000	3,593,000	62,000	2,642,000	5,168,000	10,747,000	2,367,000	6,422,000
change in lease acquisition deposits	0	5,000,000	-3,000,000
purchase of interest rate cap instruments	-511,000	-2,170,000	-867,000	-769,000	-7,884,000	-629,000
proceeds from interest rate cap instruments	1,297,000	1,900,000	5,747,000	5,687,000	4,470,000	4,659,000
other	162,000	-55,000	-95,000	-59,000	-108,000	-68,000	604,000	-1,185,000	-638,000	933,000	-4,344,000	-815,000	-138,000	-43,000	-290,000	-392,000	-2,591,000	-1,416,000	-812,000	-165,000	-340,000	-1,460,000	-1,527,000	-2,772,000	-1,906,000	-2,495,000	-1,138,000	2,000	0	-156,000	-4,120,000	-1,730,000	-1,571,000	-1,398,000	315,000	0	1,940,000	-8,491,000	615,000	-602,000	7,564,000	10,656,000	-702,000	-7,719,000	-2,911,000	9,419,000	-5,609,000	-2,026,000	-2,715,000	-3,961,000	-8,778,000	7,348,000	2,417,000	2,568,000	-4,037,000	-7,421,000	7,880,000		-5,867,000	-9,465,000	4,290,000
net cash from investing activities	-50,399,000	-326,755,000	-144,550,000	-58,113,000	-68,457,000	-6,946,000	22,383,000	-31,837,000	-41,891,000	-62,019,000	-9,936,000	22,508,000	-43,838,000	-36,163,000	-20,272,000	203,974,000	1,561,000	-3,806,000	-81,147,000	-48,554,000	-47,483,000	-247,927,000	-75,184,000	-70,056,000	19,774,000	-100,073,000	301,801,000	-24,539,000	-79,643,000	91,155,000	-71,589,000	-268,503,000	-60,843,000	-200,372,000	-58,162,000	-181,929,000	-141,392,000	-81,689,000	-55,473,000	-40,060,000	-26,677,000	-41,240,000	7,279,000	-50,569,000	-51,975,000	-227,415,000	-25,602,000	-25,899,000	-72,516,000	-64,739,000	-50,186,000	4,588,000	-56,102,000	-12,142,000	-107,215,000	-163,511,000	-75,551,000	-182,089,000	-1,293,865,000	-340,749,000	-185,983,000
cash flows from financing activities
proceeds from debt	66,000	320,673,000	501,614,000	182,767,000	348,000	80,923,000	180,017,000	0	13,000	25,519,000	222,228,000	2,729,000	4,044,000	25,258,000	327,804,000	4,136,000	2,447,000	18,575,000	1,266,000	488,373,000	1,675,000	471,785,000	3,505,000	160,260,000	133,053,000	25,178,000	327,002,000	0	249,751,000	30,168,000	14,158,000	1,200,476,000	58,116,000	34,455,000	8,955,000	178,684,000	175,838,000	5,144,000	447,108,000	2,417,000	28,000,000	32,719,000	213,392,000	119,576,000	49,108,000	89,053,000	17,467,000	23,998,000	26,521,000	43,575,000	23,422,000	155,868,000	288,479,000	196,248,000	146,265,000	113,665,000	135,346,000	3,969,000	418,051,000	193,323,000	127,847,000
repayment of debt and financing lease obligations	-25,013,000	-70,338,000	-335,607,000	-218,313,000	-20,575,000	-20,502,000	-275,376,000	-18,949,000	-49,595,000	-23,322,000	-216,995,000	-21,106,000	-21,644,000	-21,440,000	-345,506,000	-23,095,000	-23,046,000	-49,924,000	-20,159,000	-214,780,000	-40,694,000	-263,226,000	-23,771,000	-166,116,000	-209,636,000	-28,400,000
payment of financing costs, net of related payables	-799,000	-5,909,000	-18,848,000	-3,235,000	-140,000	-2,934,000	-9,891,000	-264,000	-330,000	-346,000	-6,431,000	-530,000	-40,000	-76,000	-3,708,000	-24,000	-85,000	-87,000	-1,508,000	-10,672,000	-1,654,000	-5,815,000	-952,000	-3,015,000	-2,583,000	-759,000	-12,976,000	-150,000	-2,943,000	-248,000	131,000	-5,182,000	-202,000	-321,000	-2,200,000	-2,753,000	-2,378,000	-542,000	-4,685,000	-910,000	-2,575,000	-105,000	-2,392,000	-3,268,000	-2,776,000	-1,442,000	69,000	-432,000	-6,895,000	-572,000	-296,000	-12,571,000	-853,000	-3,764,000	-5,069,000	-1,107,000	-4,072,000	-3,390,000	-8,378,000	-5,630,000	-5,006,000
payments of employee taxes for withheld shares	-13,000	-4,757,000	-12,000	-20,000	-8,000	-3,397,000	-35,000	-19,000	-181,000	-1,680,000	-11,000	-87,000	-50,000	-4,145,000	-48,000	-328,000	-115,000	-4,329,000	-25,000	-61,000	-53,000	-3,898,000	-71,000	-137,000	-108,000	-2,997,000	-217,000	-129,000	-97,000	-2,618,000	-223,000	-346,000	-208,000	-5,112,000
net cash from financing activities	-25,759,000	239,669,000	147,147,000	-38,801,000	-20,375,000	54,090,000	-105,285,000	-19,232,000	-50,093,000	171,000	138,229,000	-19,754,000	-17,690,000	-403,000	-37,926,000	-19,177,000	-20,992,000	-35,562,000	-20,279,000	96,668,000	-40,726,000	347,250,000	-26,560,000	-8,755,000	-87,443,000	-16,636,000	-85,134,000	-37,949,000	-185,876,000	-16,104,000	-80,873,000	325,294,000	20,026,000	-23,554,000	-47,321,000	125,674,000	106,976,000	16,905,000	-108,000	-21,232,000	-111,084,000	5,017,000	-54,047,000	-31,341,000	4,089,000	83,224,000	16,404,000	24,688,000	2,293,000	33,414,000	14,999,000	-99,777,000	34,105,000	-11,266,000	35,546,000	132,737,000	34,610,000	117,628,000	1,333,289,000	265,931,000	190,278,000
net increase in cash, cash equivalents, and restricted cash	7,406,000	-63,684,000	47,795,000	-30,459,000	-33,162,000	45,998,000	-53,608,000	-5,306,000	-28,160,000	-37,806,000	79,731,000	66,275,000	-49,951,000	-59,821,000	-139,585,000	191,997,000	-16,021,000	-63,225,000	-27,927,000	-29,055,000	63,631,000	156,802,000	-13,662,000
cash, cash equivalents, and restricted cash at beginning of period	0	379,840,000	0	0	0	349,668,000	0	0	0	474,548,000	0	0	0	438,314,000	0	0	0	465,148,000	0	0	0	301,697,000	0
cash, cash equivalents, and restricted cash at end of period	7,406,000	316,156,000	47,795,000	-30,459,000	-33,162,000	395,666,000	-53,608,000	-5,306,000	-28,160,000	436,742,000	79,731,000	66,275,000	-49,951,000	378,493,000	-139,585,000	191,997,000	-16,021,000	401,923,000	-27,927,000	-29,055,000	63,631,000	458,499,000	-13,662,000
equity in (earnings) loss of unconsolidated ventures							840,000	1,426,000	1,153,000	577,000	1,429,000	2,020,000	2,439,000	4,894,000	1,547,000	1,474,000	-13,946,000	531,000	1,244,000	293,000	-438,000	1,008,000	970,000																							778,000	-42,000	-581,000	-595,000
distributions from unconsolidated ventures from cumulative share of net earnings							0	0			0	0	0	561,000	0	836,000			0				1,084,000	858,000	781,000	749,000	737,000	1,012,000	739,000	408,000	6,893,000	473,000	453,000	439,000	668,000	72,000	206,000	582,000				400,000	0			-50,000	444,000	0	11,000	1,834,000	546,000	1,182,000	190,000	92,000	468,000
amortization of entrance fees							0	0	-224,000	-508,000	-491,000	-549,000	-541,000	-726,000	-438,000	-444,000	-512,000	-364,000	-516,000	-681,000	-548,000	-377,000	-462,000	-400,000	-374,000	-398,000	-450,000	-383,000	-336,000	-501,000	-444,000	-427,000	-832,000	-1,198,000	-7,133,000	-6,863,000	-6,403,000	-6,536,000	-6,499,000	-6,604,000	-5,762,000	-6,237,000	-6,634,000	-5,787,000	-5,739,000	-5,577,000	-5,742,000	-5,232,000	-5,110,000	-5,498,000	-4,707,000	-5,129,000	-6,691,000	-5,019,000	-5,322,000	-4,641,000	-4,259,000	-4,751,000	-3,253,000	-62,000	-83,000
proceeds from deferred entrance fee revenue							0	0	153,000	324,000	1,862,000	401,000	923,000	1,036,000	581,000	683,000	1,628,000	670,000	616,000	33,000	-258,000	343,000	642,000	1,163,000	1,303,000	436,000	711,000	1,109,000	289,000	1,109,000	1,193,000	567,000	2,025,000	1,927,000	9,237,000	9,802,000	7,000,000	11,903,000	10,815,000	9,299,000	6,361,000	9,770,000	9,812,000	8,354,000	9,550,000	15,264,000	12,635,000	5,718,000	4,872,000	7,391,000	7,253,000	5,177,000	2,780,000	5,015,000	5,673,000	4,726,000	3,916,000	8,467,000	3,716,000	165,000	448,000
other non-operating (income) loss							0	0
acquisition of assets, net of cash acquired							0	0
investment in unconsolidated ventures							0				-26,000	-25,000	-85,000	-82,000	-77,000	0	-153,000	-5,206,000	-2,273,000	-1,453,000	-88,000	-268,000	-52,000	-90,000	-218,000	-3,986,000	-178,000	-82,000	-430,000	-8,434,000	-11,417,000	-1,434,000	-195,000	-185,971,000	-5,843,000	-4,797,000		-279,000				-1,000	394,000	-205,000	-848,000	0	-140,000	0	-1,106,000	-1,616,000	-670,000	-137,000	-356,000	-368,000	-441,000
distributions received from unconsolidated ventures															34,958,000								2,181,000	2,149,000	2,127,000	3,178,000	2,068,000	1,385,000	7,360,000	2,037,000	17,544,000	3,446,000	6,238,000	1,807,000		94,000	100,000	50,000	40,000	56,000	60,000	20,000	30,000	0	47,000	92,000	179,000	265,000	525,000	3,616,000	146,000			219,000	54,000
proceeds from issuance of tangible equity units
gain on facility operating lease termination
operating lease assets and liabilities for lease termination
purchase of capped call transactions
change in lease security deposits and lease acquisition deposits											38,000	162,000	0	155,000	-119,000	94,000	-13,000	-62,000	170,000	95,000	93,000	3,211,000	-429,000	-347,000	237,000	-320,000	1,827,000	2,298,000	-947,000	-2,015,000	-1,702,000	-416,000
proceeds from notes receivable																			2,570,000	1,709,000			0	2,500,000
proceeds from line of credit																			0	0	0	166,381,000					0	0			0				105,000,000	95,000,000	130,000,000	105,000,000	65,000,000	15,000,000	40,000,000	0	0	15,000,000	45,000,000	0	0	0	60,446,000	74,696,000	94,757,000	45,000,000	125,000,000	220,000,000	123,000,000	222,000,000	106,500,000	163,500,000	20,000,000	108,000,000	87,000,000
repayment of line of credit																			0								0	0			0				-140,000,000	-95,000,000	-110,000,000	-75,000,000	-30,000,000	-15,000,000	-40,000,000	0	0	-30,000,000	-30,000,000	0	0	-155,000,000	-64,899,000	0	-60,000,000	-198,000,000	-120,000,000	-253,000,000	-152,000,000	-90,000,000	-142,000,000	0
purchase of treasury stock, net of related payables																			0	0	0	-18,123,000	-5,554,000	0	-8,445,000	-9,956,000
non-cash management contract termination gain																							-329,000	0	-287,000	-353,000
acquisition of assets, net of related payables and cash received																			0	-25,505,000	0	-446,688,000	-44,000				0	-451,000	-243,990,000	-27,330,000	-4,796,000	0			-2,000	-161,215,000	-104,984,000	-34,085,000	-89,000	-3,178,000	-51,330,000	-31,832,000	-4,307,000			-202,910,000	-1,037,000			-1,626,000	-3,898,000	-462,000	-745,000	-4,480,000	-17,833,000	-126,921,000	-22,867,000
amortization of deferred gain																											-1,089,000	-1,090,000	-1,089,000	-1,090,000	-1,089,000	-1,091,000	-1,093,000	-1,093,000	-1,093,000	-1,093,000	-1,093,000	-1,093,000	-1,094,000	-1,093,000	-1,093,000	-1,085,000	-1,086,000	-1,086,000	-1,086,000	-1,086,000	-1,088,000	-1,085,000	-1,086,000	-1,085,000	-1,086,000	-1,086,000	-1,085,000	-1,087,000	-1,085,000	-1,085,000	-1,085,000	-1,086,000	-1,086,000	-1,086,000	-1,087,000
gain on facility lease termination and modification																							1,382,000
non-cash interest expense on financing lease obligations																											1,743,000	2,705,000	3,063,000	3,383,000	3,784,000	3,939,000	3,865,000	6,156,000
property insurance proceeds																											1,136,000	0	0	156,000	4,120,000	1,461,000	1,571,000	1,398,000
proceeds from refundable entrance fees, net of refunds																											-106,000	-368,000	-171,000	223,000	62,000	-687,000	-652,000	-902,000
payments for lease termination																											0	-2,000,000
debt modification and extinguishment costs																							53,000	2,455,000	2,672,000	67,000	11,600,000	33,000	9,000	35,000
goodwill and asset impairment																							43,012,000	2,094,000	3,769,000	391,000	37,927,000	5,500,000	16,103,000	430,363,000	18,966,000
sale of marketable securities																								49,000,000					155,000,000	118,273,000
equity in loss of unconsolidated ventures																									991,000	526,000		1,340,000																						111,000	-358,000	935,000	173,000	1,024,000	308,000	601,000	1,453,000	1,419,000	1,649,000	469,000	168,000
(gain) on sale of assets
loss on facility lease termination and modification																									1,797,000	209,000	5,197,000	2,337,000
net increase in cash, cash equivalents and restricted cash																									-3,541,000	-121,718,000	250,120,000
cash, cash equivalents and restricted cash at beginning of period																									0	450,218,000		0
cash, cash equivalents and restricted cash at end of period																									-3,541,000	328,500,000		9,436,000
(gain) loss on sale of assets																										702,000		-9,833,000	-23,322,000	-43,431,000					-926,000				135,000	0	-1,315,000													0
equity in loss (earnings) of unconsolidated ventures																														4,243,000	4,516,000					3,277,000
straight-line lease income																											-6,808,000	-1,815,000	-2,430,000	-6,165,000
tenant refundable fees and security deposits																											-705,000	-38,000	-166,000	-137,000	-190,000	-17,000	82,000	-297,000	-335,000	9,000	-442,000	-245,000	-1,964,000	-287,000	310,000	-438,000	-451,000	-971,000	-1,298,000	-2,473,000	-2,221,000	-11,706,000	-370,000	-854,000	-1,807,000	184,000	1,184,000	1,006,000	748,000	5,826,000	-1,170,000	-65,000	527,000	1,580,000	602,000
deferred revenue																											4,816,000	-12,506,000	-3,818,000	12,426,000	-15,430,000	-7,557,000	664,000	8,406,000	-5,316,000	7,750,000	12,168,000	-7,757,000	-739,000	-6,921,000	11,269,000	-1,730,000	-4,635,000	-3,735,000	8,365,000	5,782,000	-6,499,000	-6,747,000	15,057,000
additions to property, plant and equipment and leasehold intangibles																											-56,124,000	-48,891,000	-53,866,000	-66,592,000	-73,843,000	-50,474,000	-40,642,000	-48,928,000
repayment of debt and capital and financing lease obligations																											-394,798,000	-35,679,000	-422,266,000	-44,001,000	-95,458,000	-869,499,000	-36,931,000	-52,273,000
purchase of treasury stock																																						0												0	-9,167,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
amortization of (above) below market lease																												-672,000	-1,636,000	-1,938,000	-1,586,000	-1,697,000	-1,697,000	-1,697,000
non-cash management contract termination fee																												-573,000	-2,834,000	-2,242,000
sale (purchase) of marketable securities
net decrease in cash, cash equivalents and restricted cash
deferred income tax provision																														15,037,000		-31,704,000	-2,937,000	83,310,000
accounts payable and accrued expenses																														-21,370,000	16,932,000	26,523,000	3,645,000	-51,627,000	-10,871,000	-4,698,000	-23,705,000	10,895,000	1,509,000	-7,136,000	8,453,000	-17,496,000	15,511,000	2,035,000	-11,825,000	-8,270,000	17,744,000	6,847,000	4,966,000	12,377,000	19,214,000	-11,080,000	-5,083,000	13,144,000	19,131,000	4,993,000	-15,756,000		22,261,000	1,508,000	-5,104,000
net increase in cash and cash equivalents and restricted cash and escrow deposits																														113,015,000
cash and cash equivalents and restricted cash and escrow deposits at beginning of period																														282,546,000
cash and cash equivalents and restricted cash and escrow deposits at end of period																														395,561,000
loss on extinguishment of debt																															45,000	573,000	42,000	54,000		0	221,000	0	715,000	15,254,000	2,894,000	0	856,000	682,000	19,000		1,178,000					231,000	2,821,000						1,414,000	0	1,334,000
loss on facility lease termination																															2,970,000	4,938,000
change in cash and escrow deposits — restricted																															7,366,000	-4,619,000
cash portion of loss on extinguishment of debt																																				0	-118,000	0	-26,000	-14,153,000	-2,861,000	0	0	0	-179,000					0	-197,000	-231,000	-812,000
payment on lease termination																															0	0
net increase in cash and cash equivalents																															-68,907,000				-40,998,000	26,736,000	11,277,000	-8,359,000				12,866,000	17,616,000			-92,943,000	63,702,000	43,104,000	-1,466,000			-59,094,000	18,632,000	37,845,000	-18,170,000	25,308,000	-12,113,000	-32,226,000			16,414,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
change in deferred lease liability																																-3,078,000	-3,119,000	-3,007,000	748,000	1,344,000	1,642,000	3,602,000	1,824,000	1,456,000	1,726,000	2,412,000	2,812,000	2,161,000	3,136,000	3,778,000	3,793,000	4,032,000	4,248,000	4,910,000	4,709,000	5,215,000	5,751,000	6,624,000	6,451,000	6,028,000	6,336,000	8,077,000	6,124,000	5,239,000	5,259,000
non-cash stock-based compensation																																7,527,000	7,246,000	7,774,000	6,894,000	6,335,000	6,435,000	5,540,000	5,221,000	4,555,000	4,540,000	4,960,000	5,823,000	5,105,000	4,871,000	5,386,000	7,869,000	6,871,000	6,809,000		6,737,000	8,621,000	8,010,000
cash and cash equivalents at beginning of period																																0	0	216,397,000	69,240,000		30,836,000		0	0	81,827,000		0	0	66,370,000		0	0	53,973,000		0	0	100,904,000		0	0	68,034,000		0	0	77,682,000
cash and cash equivalents at end of period																																140,026,000	92,291,000	59,237,000	28,242,000		42,113,000		-931,000	3,394,000	36,732,000		17,616,000	-14,268,000	65,613,000		63,702,000	43,104,000	52,507,000		-4,557,000	-59,094,000	119,536,000		-18,170,000	25,308,000	55,921,000		69,862,000	-63,698,000	94,096,000
equity in earnings of unconsolidated ventures																																	4,570,000	-981,000	-115,000		-99,000	-1,137,000	117,000	-146,000	-266,000		-272,000	-119,000	-397,000
net decrease in cash and cash equivalents																																	92,291,000	-157,160,000						3,394,000	-45,095,000				-757,000
increase in lease security deposits and lease acquisition deposits																																		-420,000	-1,952,000	-1,232,000	-2,217,000	-1,497,000	-1,219,000
increase in cash and escrow deposits — restricted																																		-629,000									33,793,000	-5,804,000	-30,556,000		-827,000	4,030,000	-57,897,000		-3,962,000	16,830,000	-20,663,000
changes in operating assets and liabilities
proceeds from refundable entrance fees																																			7,636,000	13,088,000	7,989,000	11,017,000	7,204,000	5,310,000	6,080,000	9,117,000	12,242,000	6,619,000	8,442,000	13,354,000	9,296,000	4,098,000	3,638,000	4,686,000	4,273,000	7,420,000	3,492,000	8,901,000	8,696,000	4,064,000	4,258,000	7,860,000	4,144,000	1,135,000	1,621,000
refunds of entrance fees																																			-9,320,000	-7,801,000	-8,102,000	-8,868,000	-5,475,000	-6,481,000	-4,930,000	-4,954,000	-4,984,000	-5,360,000	-5,762,000	-6,074,000	-4,649,000	-6,357,000	-5,836,000	-4,819,000	-5,856,000	-4,843,000	-3,632,000	-4,069,000	-5,084,000	-4,089,000	-6,315,000	-4,648,000	-3,529,000	-308,000	-703,000
non-development capital expenditures
adjusted free cash flow of unconsolidated ventures
brookdale weighted-average ownership percentage
brookdale's proportionate share of adjusted free cash flow of unconsolidated ventures
add: non-development capital expenditures
less: recurring capital expenditures
cffo of unconsolidated ventures
brookdale's proportionate share of cffo of unconsolidated ventures
change in fair value of derivatives and amortization																																			-135,000	-7,000	233,000	-273,000	1,508,000	2,635,000	8,000	-905,000	176,000	2,207,000	2,640,000	-2,628,000	2,478,000	-7,900,000	4,285,000	50,802,000	8,454,000	-36,743,000	45,633,000	42,329,000	43,731,000	-17,619,000	4,781,000
loss on acquisition																																					636,000
gain on facility lease termination																																				-8,804,000	-2,780,000
decrease in cash and escrow deposits — restricted																																			826,000		8,442,000
purchase of marketable securities — restricted																																				-104,000	-399,000	0	0	-6,315,000	-26,409,000
additions to property, plant and equipment and leasehold intangibles, net of related payables																																			-51,614,000		-41,533,000		-46,659,000	-39,340,000	-28,589,000		-25,094,000	-22,408,000	-23,102,000		-24,573,000	-29,443,000	-33,491,000		-46,511,000	-41,455,000	-46,213,000
issuance of notes receivable																																			-17,000																			2,581,000	-3,463,000	-4,820,000	-5,431,000	-7,519,000
repayment of debt and capital lease obligations																																			-17,707,000	-54,878,000	-86,068,000	-18,992,000	-461,397,000	-283,626,000	-134,550,000
refundable entrance fees:
recouponing and payment of swap termination																																				-619,000	-99,000	0	0	-35,000	-64,000	0	-19,773,000	-14,000	-640,000					-30,513,000	-505,000	-3,180,000	-23,942,000
gain on sale of assets and unconsolidated ventures
gain on acquisition																																				0		1,538,000
lessor cash reimbursement for tenant incentive
change in future service obligation																																										0	0
increase in cash and escrow deposits – restricted
sale of marketable securities — restricted																																						16,000	-2,000	608,000	809,000
additions to property, plant and equipment, and leasehold intangibles, net of related payables
purchase of horizon bay realty, l.l.c., net of cash acquired																																						0
payments on notes receivable
proceeds from sale of unconsolidated venture																																										0				12,000	0	-12,000	8,843,000	0
proceeds from issuance of convertible notes																																						-21,000	-102,000
issuance of warrants																																						0	0
purchase of bond hedge																																						0	0
(issuance of) payment on notes receivable																																					-439,000									82,000	205,000	-759,000	-36,000
decrease (increase) in cash and escrow deposits – restricted
net proceeds from sale of assets
payments on (issuance of) notes receivable
proceeds from sale leaseback transaction																																														0	0	0	9,166,000
proceeds from public equity offering																																														-56,000	-81,000
decrease (increase) in cash and escrow deposits — restricted																																							-2,052,000	3,841,000	54,455,000
net proceeds from the sale of assets																																							1,785,000
receipt of notes receivable
payment on notes receivable																																								0	403,000
decrease in lease security deposits and lease acquisition deposits																																									941,000		1,266,000	0	801,000	370,000	591,000	0	1,480,000	1,065,000	544,000	109,000	1,763,000	814,000	204,000	644,000	958,000
payment on (issuance of) notes receivable																																										66,000	844,000	-343,000	512,000					-299,000	0	29,549,000	10,112,000
repayment of debt and capital lease obligation																																												-134,031,000	-58,923,000	-11,393,000	-5,461,000	-5,330,000	-10,403,000	-26,279,000			-181,327,000	-61,007,000
payment of dividends																																																		-25,759,000	-25,844,000	-25,955,000	-51,897,000	-51,837,000	-51,812,000	-46,590,000	-46,588,000	-41,302,000	-23,167,000	-23,167,000	-16,547,000
gain on sale of communities and investment in unconsolidated venture
net proceeds from the sale of property, plant and equipment																																															0
supplemental disclosure of cash flow information:
interest paid																																													32,822,000
income taxes paid																																													5,000
non-cash portion of loss on extinguishment of debt
buyout of capital lease obligation																																																						0	0
non cash portion of loss on extinguishment of debt
minority interest																																																						113,000	5,000	-642,000	131,000	233,000	89,000	233,000	116,000
non cash stock-based compensation
net proceeds from sale of property, plant and equipment
proceeds from sale of business
proceeds from issuance of common stock																																																										200,000
costs incurred related to initial public and follow-on equity offerings
change in future service obligations
repayment of debt																																																								-14,104,000	-11,895,000	-8,561,000	-210,260,000	-7,422,000	-3,934,000
acquisition deposit																																																									-10,116,000
loss on discontinued operations
stock-based compensation																																																						-6,037,000	7,138,000	8,192,000	10,820,000
capital contributions from controlling shareholder
increase in cash and investments — restricted
additions to property, plant, equipment and leasehold intangibles, net of related payables																																																							-44,624,000	-34,602,000	-34,331,000
costs incurred related to follow-on equity offering
increase in cash and investments – restricted																																																								-8,359,000	-3,922,000
distributions from joint ventures from cumulative share of net earnings																																																									46,000
investment in joint ventures																																																									-785,000
distributions received from investments																																																									943,000
gain on extinguishment of debt
loss on sale of assets																																																										0
deferred income taxes provision																																																										-24,810,000
compensation expenses related to restricted stock grants																																																										13,987,000	5,852,000	3,755,000	3,018,000
long-term debt deferred interest and subsequent fee added to principal
accounts payable, accrued expenses and other
decrease (increase) in lease security deposits and lease acquisition deposits																																																													5,548,000
decrease (increase) in cash and investments – restricted																																																										17,277,000	3,424,000
additions to property, plant and equipment, and leasehold intangibles net of related payables
acquisition of property, plant and equipment and leasehold intangibles net of related payables and cash received
proceeds from sale leaseback, net of costs
distribution received from investments
distribution from unconsolidated venture
proceeds from sale of partnerships, net of minority interests
payment of swap termination
costs incurred related to initial public and add-on offerings
write-off of fully amortized intangible asset
supplemental schedule of noncash operating, investing and financing activities:
consolidation of three limited partnerships pursuant to eitf 04-5 on january 1, 2006 and subsequent sale and termination of one limited partnership:
property, plant and equipment
cash and investments-restricted
prepaid and other
accrued expenses
tenant security deposits
debt
net
additions to property, plant and equipment, net of related payables																																																											-24,623,000	-8,220,000	-6,737,000
investment in joint venture
amortization and change in fair value of derivatives
decrease (increase) in lease security deposits
acquisition of assets, net of related payables																																																												-334,032,000	-197,863,000
decrease in cash and investments — restricted																																																													13,069,000
total revenues
adjusted ebitda
cash from facility operations
facility operating income
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We provide you with 20 years of cash flow statements for Brookdale Senior Living stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Brookdale Senior Living stock. Explore the full financial landscape of Brookdale Senior Living stock with our expertly curated income statements.

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