Brookdale Senior Living Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
BKD$9.38+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows -
(Unaudited, in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income (loss) | $2,435 | $(222,770) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Loss (gain) on debt modification and extinguishment, net | 10,202 | 35,661 |
| Depreciation and amortization, net | 228,595 | 289,710 |
| Asset impairment | 14,491 | 65,060 |
| Deferred income tax (benefit) provision | 313 | (2,221) |
| Operating lease expense adjustment | (2,624) | (13,384) |
| Change in fair value of derivatives | (10,121) | 1,087 |
| Loss (gain) on sale of assets, net | (49,228) | (182) |
| Loss (gain) on facility operating lease termination, net | — | 4,480 |
| Non-cash stock-based compensation expense | 11,099 | 9,701 |
| Property and casualty insurance income | (1,020) | (3,691) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 15,039 | (15,664) |
| Prepaid expenses and other assets, net | 13,274 | (13,183) |
| Prepaid insurance premiums financed with notes payable | (6,832) | (7,610) |
| Trade accounts payable and accrued expenses | (44,339) | 35,319 |
| Refundable fees and deferred revenue | (7,475) | 1,140 |
| Operating lease assets and liabilities for lessor capital expenditure reimbursements | 23,892 | 20,038 |
| Net cash provided by operating activities | 197,701 | 183,491 |
| Cash Flows from Investing Activities | ||
| Purchase of marketable securities | (44,414) | — |
| Sale and maturities of marketable securities | 20,000 | 20,000 |
| Capital expenditures, net of related payables | (154,053) | (137,872) |
| Acquisition of assets | (184,026) | (311,028) |
| Proceeds from sale of assets, net | 168,487 | 8,133 |
| Property and casualty insurance proceeds | 1,020 | 3,691 |
| Change in lease acquisition deposits, net | — | 5,000 |
| Other | (1,877) | 727 |
| Net cash provided by (used in) investing activities | (194,863) | (411,349) |
| Cash Flows from Financing Activities | ||
| Proceeds from debt | 776,587 | 320,774 |
| Repayment of debt and financing lease obligations | (717,029) | (127,371) |
| Proceeds from line of credit | 23,000 | — |
| Payment of financing costs, net of related payables | (23,790) | (7,880) |
| Payments of employee taxes for withheld shares | (8,017) | (6,178) |
| Payments for settlement of convertible notes | (52) | — |
| Net cash provided by (used in) financing activities | 50,699 | 179,345 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 53,537 | (48,513) |
| Cash, cash equivalents, and restricted cash at beginning of period | 343,008 | 379,840 |
| Cash, cash equivalents, and restricted cash at end of period | $396,545 | $331,327 |
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