Brookdale Senior Living (FRA:B7S) Net Issuance of Debt : €339 Mil (TTM As of Mar. 2025)

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What is Brookdale Senior Living Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Brookdale Senior Living's net issuance of debt for the three months ended in Mar. 2025 was €232 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €339 Mil.

Brookdale Senior Living Net Issuance of Debt Historical Data

The historical data trend for Brookdale Senior Living's Net Issuance 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 Net Issuance of Debt Chart

Brookdale Senior Living Annual Data

Trend

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Net Issuance of Debt

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348.73

-78.42

-25.42

-148.27

162.98

Brookdale Senior Living Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															55.59	-18.79	-32.03	158.54	231.56

Brookdale Senior Living Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €339 Mil.

Brookdale Senior Living Net Issuance of Debt Related Terms

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Brookdale Senior Living Business Description

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BKD:USA

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.

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