BKD (Brookdale Senior Living) Payments of Debt : $-595 Mil (TTM As of Dec. 2024)

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What is Brookdale Senior Living Payments of Debt?

Brookdale Senior Living's Payments of Debt for the three months ended in Dec. 2024 was $-336 Mil.

Brookdale Senior Living's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-595 Mil.

Brookdale Senior Living Payments of Debt Historical Data

The historical data trend for Brookdale Senior Living's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brookdale Senior Living Payments of Debt Chart

Brookdale Senior Living Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-705.24

-441.57

-281.19

-367.24

-595.00

Brookdale Senior Living Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-275.38	-20.50	-20.58	-218.31	-335.61

Brookdale Senior Living Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-595 Mil.

Brookdale Senior Living Payments of Debt Related Terms

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Brookdale Senior Living Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Brookdale Senior Living Inc (NYSE:BKD) » Definitions » Payments of Debt

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Traded in Other Exchanges

B7S:Germany B7S:Germany

Address

105 Westwood Place, Suite 400, Brentwood, TN, USA, 37027

Website

https://www.brookdale.com

Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.

Executives

Lee S Wielansky	director	PAUL HASTINGS, 75 EAST 55TH STREET, NEW YORK NY 10022
Marcus E Bromley	director
George T Hicks	officer: Executive Vice President	BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Frank M Bumstead	director	2300 CHARLOTTE AVENUE, STE 103, NASHVILLE TN 37203
Jordan R Asher	director	C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Benjamin J. Ricci	officer: Division Vice President	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Laura E. Fischer	officer: Division Vice President	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Jaclyn C Pritchett	officer: EVP - Human Resources	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Lucinda M Baier	officer: Chief Financial Officer	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Kevin W Bowman	officer: EVP-Community Operations	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Rita Johnson-mills	director	C/O BROOKDALE SENIOR LIVING INC., 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Denise Wilder Warren	director	6600 WALL STREET, MOBILE AL 36695
Cindy Kent	officer: EVP & President Senior Housing	7601 PENN AVENUE SOUTH, RICHFIELD MN 55418
Vicki L Freed	director	6262 SUNSET DRIVE, MIAMI FL 33143
Guy P Sansone	director	C/O MEDNAX, 1301 CONCORD TERRACE, SUNRISE FL 33323