Annual CFF
Summary
- Current Value
- As of today, BKD annual cash from financing is $142.06M, up +181.44% on
- Historical Performance
- BKD annual cash from financing is up +224.99% over the past 3 years, and up +201.91% over the past 5 years
- All-Time High Comparison
- BKD annual cash from financing is currently -92.55% below its historical high of $1.91B set on
- 3-Year Low Comparison
- BKD annual cash from financing is +181.44% above its 3-year low of -$174.44M reached on
- Sector Comparison
- BKD annual cash from financing is higher than 86.15% of companies in Healthcare sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $142.06M | +181.4% | +225.0% | +201.9% | +12.2% | |
| Quarterly Cash From Financing | -$34.57M | +10.9% | -75.0% | -135.8% | +36.0% | |
| TTM Cash From Financing | $326.49M | +395.8% | +530.9% | -13.3% | +10000.0% | |
| Price | $11.01 | +125.6% | +279.7% | +152.5% | -49.7% | |
| Annual Cash From Operations | $166.18M | +2.0% | +388.9% | -26.5% | -29.9% | |
| Annual Cash From Investing | -$278.07M | -145.3% | -292.6% | -18.2% | +20.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.65B | +19.6% | +8.2% | -3.6% | +115.3% | |
| Shares Outstanding | 237.68M | +18.8% | +26.9% | +26.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $142.06M | at high | |
| 5Y | $382.91M | N/A | -62.9% |
| All | $1.91B | -92.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$174.44M | +181.4% | |
| 5Y | -$174.44M | +181.4% | |
| All | -$544.47M | +126.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BKD?
As of today, BKD annual cash from financing is $142.06M
What is 1-year change in BKD annual cash from financing?
BKD annual cash from financing is up +181.44% year-over-year
What is 3-year change in BKD annual cash from financing?
BKD annual cash from financing is up +224.99% over the past 3 years
How far is BKD annual cash from financing from its all-time high?
BKD annual cash from financing is currently -92.55% below its historical high of $1.91B set on December 31, 2006
How does BKD annual cash from financing rank versus sector peers?
BKD annual cash from financing is higher than 86.15% of companies in Healthcare sector
When is BKD next annual earnings release?
The next annual earnings release for BKD is on
Quarterly CFF
Summary
- Current Value
- As of today, BKD quarterly cash from financing is -$34.57M, down -34.19% on
- Historical Performance
- BKD quarterly cash from financing is up +10.92% year-over-year, and down -74.98% over the past 3 years
- All-Time High Comparison
- BKD quarterly cash from financing is currently -102.59% below its historical high of $1.33B set on
- 3-Year Low Comparison
- BKD quarterly cash from financing is +67.17% above its 3-year low of -$105.29M reached on
- Sector Comparison
- BKD quarterly cash from financing is higher than 9.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$34.57M | -34.2% | +10.9% | -75.0% | -135.8% | |
| Annual Cash From Financing | $142.06M | – | +181.4% | +225.0% | +201.9% | |
| TTM Cash From Financing | $326.49M | +1.3% | +395.8% | +530.9% | -13.3% | |
| Price | $11.01 | +24.0% | +125.6% | +279.7% | +152.5% | |
| Quarterly Cash From Operations | $76.53M | -8.4% | +15.2% | +20.5% | +199.2% | |
| Quarterly Cash From Investing | -$34.20M | +32.1% | +41.2% | -251.9% | +29.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.50B | -1.0% | +5.9% | +7.7% | -0.4% | |
| Shares Outstanding | 237.68M | – | +18.8% | +26.9% | +26.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.67M | -114.4% | |
| 3Y | $239.67M | -114.4% | |
| 5Y | $239.67M | -114.4% | |
| All | $1.33B | -102.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.57M | at low | |
| 3Y | -$105.29M | +67.2% | |
| 5Y | -$105.29M | +67.2% | |
| All | -$185.88M | +81.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BKD?
As of today, BKD quarterly cash from financing is -$34.57M
What is BKD quarterly cash from financing most recent change?
BKD quarterly cash from financing was down -34.19% on September 30, 2025
What is 1-year change in BKD quarterly cash from financing?
BKD quarterly cash from financing is up +10.92% year-over-year
How far is BKD quarterly cash from financing from its all-time high?
BKD quarterly cash from financing is currently -102.59% below its historical high of $1.33B set on September 30, 2006
How does BKD quarterly cash from financing rank versus sector peers?
BKD quarterly cash from financing is higher than 9.90% of companies in Healthcare sector
When is BKD next earnings release?
The next earnings release for BKD is on
TTM CFF
Summary
- Current Value
- As of today, BKD TTM cash from financing is $326.49M, up +1.31% on
- Historical Performance
- BKD TTM cash from financing is up +395.81% year-over-year, and up +530.88% over the past 3 years
- All-Time High Comparison
- BKD TTM cash from financing is currently -82.88% below its historical high of $1.91B set on
- 3-Year Low Comparison
- BKD TTM cash from financing is +287.17% above its 3-year low of -$174.44M reached on
- Sector Comparison
- BKD TTM cash from financing is higher than 96.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $326.49M | +1.3% | +395.8% | +530.9% | -13.3% | |
| Annual Cash From Financing | $142.06M | – | +181.4% | +225.0% | +201.9% | |
| Quarterly Cash From Financing | -$34.57M | -34.2% | +10.9% | -75.0% | -135.8% | |
| Price | $11.01 | +24.0% | +125.6% | +279.7% | +152.5% | |
| TTM Cash From Operations | $228.69M | +4.6% | +52.2% | +4124.0% | +2.8% | |
| TTM Cash From Investing | -$555.90M | +4.1% | -400.2% | -393.1% | -31.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.50B | -1.0% | +5.9% | +7.7% | -0.4% | |
| Shares Outstanding | 237.68M | – | +18.8% | +26.9% | +26.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.64M | -0.3% | |
| 3Y | $327.64M | -0.3% | |
| 5Y | $382.91M | N/A | -14.7% |
| All | $1.91B | -82.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $142.06M | N/A | +129.8% |
| 3Y | -$174.44M | +287.2% | |
| 5Y | -$174.44M | +287.2% | |
| All | -$424.68M | +176.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BKD?
As of today, BKD TTM cash from financing is $326.49M
What is BKD TTM cash from financing most recent change?
BKD TTM cash from financing was up +1.31% on September 30, 2025
What is 1-year change in BKD TTM cash from financing?
BKD TTM cash from financing is up +395.81% year-over-year
How far is BKD TTM cash from financing from its all-time high?
BKD TTM cash from financing is currently -82.88% below its historical high of $1.91B set on December 31, 2006
How does BKD TTM cash from financing rank versus sector peers?
BKD TTM cash from financing is higher than 96.09% of companies in Healthcare sector
When is BKD next earnings release?
The next earnings release for BKD is on
Cash From Financing Formula
Data Sources & References
- BKD Official Website www.brookdale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1332349/000133234925000143/0001332349-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1332349/000133234925000037/0001332349-25-000037-index.htm
- BKD Profile on Yahoo Finance finance.yahoo.com/quote/BKD
- BKD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkd
