BKD
Brookdale Senior Living Inc.
Price Chart
Latest Quote
$13.62
-0.13 (-0.95%)
Current Price
| Previous Close | $13.75 |
| Open | $13.70 |
| Day High | $13.96 |
| Day Low | $13.55 |
| Volume | 2,872,914 |
Stock Information
| Shares Outstanding | 238.82M |
| Total Debt | $5.51B |
| Cash Equivalents | $270.14M |
| Revenue | $3.00B |
| Net Income | $-204.60M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $3.25B |
| EPS (TTM) | $-0.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.53B |
| Sales | $3.00B |
| Income | $-204.60M |
| Book/sh | $-0.23 |
| Cash/sh | $1.13 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 1.03 |
Returns & Margins
| ROA | 1.30% |
| ROE | -437.47% |
| Gross Margin | 27.95% |
| Operating Margin | 7.51% |
| Profit Margin | -6.82% |
Ownership
| Insider Ownership | 1.96% |
| Institutional Ownership | 112.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 123.82 |
| PEG | 0.28 |
| P/S | 1.08 |
| P/B | -58.21 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $19.58 |
Technical Indicators
| SMA20 | $12.94 |
| SMA50 | $13.37 |
| SMA200 | $11.87 |
| RSI | 56.16 |
| ATR | 0.5700 |
| Shares Float | 235.53M |
| Short Float | 16.12% |
| Short Ratio | 11.02 |
| Volatility | 0.62 |
| Rel Volume | 0.90 |
Performance History
| Week | +3.97% |
| Month | +2.56% |
| Quarter | -4.89% |
| 6 Months | +32.23% |
| YTD | +25.65% |
| Year | +102.08% |
| 3 Years | +233.82% |
| 5 Years | +86.58% |
| 10 Years | -16.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $13.62 | 3,724,300 |
| 2026-06-16 | $13.75 | 6,138,900 |
| 2026-06-15 | $13.61 | 5,096,600 |
| 2026-06-12 | $13.43 | 3,415,800 |
| 2026-06-11 | $12.94 | 3,408,900 |
| 2026-06-10 | $13.10 | 4,984,300 |
| 2026-06-09 | $12.86 | 6,488,100 |
| 2026-06-08 | $11.87 | 5,092,400 |
| 2026-06-05 | $12.34 | 4,300,700 |
| 2026-06-04 | $11.89 | 6,329,800 |
| 2026-06-03 | $12.25 | 3,804,700 |
| 2026-06-02 | $12.05 | 5,079,900 |
| 2026-06-01 | $12.19 | 6,133,400 |
| 2026-05-29 | $12.87 | 2,833,300 |
| 2026-05-28 | $13.03 | 2,975,800 |
| 2026-05-27 | $13.50 | 2,129,600 |
| 2026-05-26 | $13.48 | 2,384,500 |
| 2026-05-22 | $13.30 | 2,161,300 |
| 2026-05-21 | $13.38 | 2,802,900 |
| 2026-05-20 | $13.34 | 3,308,600 |
| 2026-05-19 | $13.25 | 3,077,100 |
| 2026-05-18 | $13.28 | 3,995,600 |
About Brookdale Senior Living Inc.
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It manages communities on behalf of others. The company was incorporated in 2005 and is headquartered in Brentwood, Tennessee.
đ° Latest News
Brookdale Senior Living (BKD) Is Up 8.8% After Reporting Stronger May 2026 Occupancy Trends â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-12T13:15:11Z
Brookdale (BKD) Surged Amid a Shortage in Senior Living Facilities
Insider Monkey âĸ 2026-06-10T13:55:17Z
Sector Update: Healthcare Stocks Rise Late Afternoon
MT Newswires âĸ 2026-06-09T19:43:38ZBrookdale Senior May 2026 Occupancy Volume Rises to 82.5%
Zacks âĸ 2026-06-09T17:14:00Z
Brookdale Senior Living's Occupancy Trends Ahead of Estimates, RBC Says
MT Newswires âĸ 2026-06-09T15:40:33ZA Look At Brookdale Senior Living (BKD) Valuation After Recent Trading Activity And Long Term Return Shift
Simply Wall St. âĸ 2026-06-08T08:08:10Z
2 Profitable Stocks to Research Further and 1 That Underwhelm
StockStory âĸ 2026-06-01T22:16:51Z
3 Healthcare Stocks with Open Questions
StockStory âĸ 2026-05-18T09:40:55Z
1 of Wall Streetâs Favorite Stock to Target This Week and 2 We Avoid
StockStory âĸ 2026-05-17T04:36:55Z
The 5 Most Interesting Analyst Questions From Brookdaleâs Q1 Earnings Call
StockStory âĸ 2026-05-16T20:44:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,341,742,000 | $2,316,454,000 | $2,261,429,000 | $2,224,520,000 |
| Cost Of Revenue | $2,356,517,000 | $2,326,177,000 | $2,269,125,000 | $2,230,966,000 |
| Total Revenue | $3,194,066,000 | $3,125,487,000 | $3,006,756,000 | $2,744,910,000 |
| Operating Revenue | $3,053,565,000 | $2,982,571,000 | $2,867,431,000 | $2,597,549,000 |
| Expenses | ||||
| Interest Expense | $238,337,000 | $243,286,000 | $231,722,000 | $205,930,000 |
| Total Expenses | $3,107,448,000 | $3,070,402,000 | $2,984,068,000 | $2,831,829,000 |
| Rent Expense Supplemental | $200,263,000 | $200,587,000 | $202,410,000 | $165,294,000 |
| Other Income Expense | $-110,536,000 | $-18,629,000 | $13,270,000 | $52,461,000 |
| Other Non Operating Income Expenses | $3,802,000 | $9,376,000 | $21,687,000 | $12,114,000 |
| Net Non Operating Interest Income Expense | $-240,730,000 | $-233,847,000 | $-216,272,000 | $-205,441,000 |
| Total Other Finance Cost | $14,775,000 | $9,723,000 | $7,696,000 | $6,446,000 |
| Interest Expense Non Operating | $238,337,000 | $243,286,000 | $231,722,000 | $205,930,000 |
| Operating Expense | $750,931,000 | $744,225,000 | $714,943,000 | $600,863,000 |
| General And Administrative Expense | $395,404,000 | $386,437,000 | $381,304,000 | $333,888,000 |
| Other Operating Expenses | - | - | $-9,073,000 | $-80,469,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-262,692,000 | $-201,935,000 | $-189,011,000 | $-238,427,000 |
| Net Interest Income | $-240,730,000 | $-233,847,000 | $-216,272,000 | $-205,441,000 |
| Interest Income | $12,382,000 | $19,162,000 | $23,146,000 | $6,935,000 |
| Normalized Income | $-149,154,366 | $-179,811,050 | $-185,518,410 | $-289,223,735 |
| Net Income From Continuing And Discontinued Operation | $-262,692,000 | $-201,935,000 | $-189,011,000 | $-238,427,000 |
| Total Operating Income As Reported | $13,498,000 | $46,528,000 | $18,412,000 | $-42,687,000 |
| Net Income Common Stockholders | $-262,692,000 | $-201,935,000 | $-189,011,000 | $-238,427,000 |
| Net Income | $-262,692,000 | $-201,935,000 | $-189,011,000 | $-238,427,000 |
| Net Income Including Noncontrolling Interests | $-262,746,000 | $-201,994,000 | $-189,070,000 | $-238,340,000 |
| Net Income Continuous Operations | $-262,746,000 | $-201,994,000 | $-189,070,000 | $-238,340,000 |
| Pretax Income | $-264,697,000 | $-197,348,000 | $-180,286,000 | $-239,899,000 |
| Special Income Charges | $-113,158,000 | $-28,439,000 | $-5,565,000 | $43,470,000 |
| Earnings From Equity Interest | $0 | $0 | $-3,996,000 | $-10,782,000 |
| Interest Income Non Operating | $12,382,000 | $19,162,000 | $23,146,000 | $6,935,000 |
| Operating Income | $86,618,000 | $55,085,000 | $22,688,000 | $-86,919,000 |
| Depreciation Amortization Depletion Income Statement | $355,527,000 | $357,788,000 | $342,712,000 | $347,444,000 |
| Depreciation And Amortization In Income Statement | $355,527,000 | $357,788,000 | $342,712,000 | $347,444,000 |
| Gross Profit | $837,549,000 | $799,310,000 | $737,631,000 | $513,944,000 |
| Per Share | ||||
| Diluted EPS | $-1.12 | $-0.89 | $-0.84 | $-1.25 |
| Basic EPS | $-1.12 | $-0.89 | $-0.84 | $-1.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-800,366 | $-5,881,050 | $-928,410 | $332,265 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $458,280,000 | $441,454,000 | $406,265,000 | $268,792,000 |
| Total Unusual Items | $-114,338,000 | $-28,005,000 | $-4,421,000 | $51,129,000 |
| Total Unusual Items Excluding Goodwill | $-114,338,000 | $-28,005,000 | $-4,421,000 | $51,129,000 |
| Reconciled Depreciation | $370,302,000 | $367,511,000 | $350,408,000 | $353,890,000 |
| EBITDA (Bullshit earnings) | $343,942,000 | $413,449,000 | $401,844,000 | $319,921,000 |
| EBIT | $-26,360,000 | $45,938,000 | $51,436,000 | $-33,969,000 |
| Diluted Average Shares | $235,177,000 | $227,525,000 | $225,209,000 | $190,463,000 |
| Basic Average Shares | $235,177,000 | $227,525,000 | $225,209,000 | $190,463,000 |
| Diluted NI Availto Com Stockholders | $-262,692,000 | $-201,935,000 | $-189,011,000 | $-238,427,000 |
| Minority Interests | $54,000 | $59,000 | $59,000 | $-87,000 |
| Tax Provision | $-1,951,000 | $4,646,000 | $8,784,000 | $-1,559,000 |
| Gain On Sale Of Ppe | $2,368,000 | $923,000 | $37,737,000 | $74,445,000 |
| Other Special Charges | $44,226,000 | $20,762,000 | $2,702,000 | $1,357,000 |
| Write Off | $0 | $0 | $26,000,000 | $0 |
| Impairment Of Capital Assets | $71,300,000 | $8,600,000 | $14,600,000 | $29,618,000 |
| Gain On Sale Of Security | $-1,180,000 | $434,000 | $1,144,000 | $7,659,000 |
| Selling General And Administration | $395,404,000 | $386,437,000 | $381,304,000 | $333,888,000 |
| Other Gand A | $195,141,000 | $185,850,000 | $178,894,000 | $168,594,000 |
| Rent And Landing Fees | $200,263,000 | $200,587,000 | $202,410,000 | $165,294,000 |
| Salaries And Wages | - | - | $11,985,000 | $14,466,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-303,167,000 | $-59,239,000 | $93,932,000 | $269,162,000 |
| Total Assets | $5,952,243,000 | $6,335,562,000 | $5,573,435,000 | $5,937,062,000 |
| Total Non Current Assets | $5,398,303,000 | $5,822,625,000 | $5,095,067,000 | $5,299,969,000 |
| Other Non Current Assets | $66,145,000 | $67,066,000 | $66,210,000 | $82,879,000 |
| Goodwill And Other Intangible Assets | $258,414,000 | $271,714,000 | $309,732,000 | $313,443,000 |
| Other Intangible Assets | $231,093,000 | $244,393,000 | $282,411,000 | $286,122,000 |
| Current Assets | $553,940,000 | $512,937,000 | $478,368,000 | $637,093,000 |
| Other Current Assets | $96,705,000 | $92,371,000 | $80,908,000 | $106,067,000 |
| Assets Held For Sale Current | $77,206,000 | $0 | - | $0 |
| Restricted Cash | $33,227,000 | $39,871,000 | $41,341,000 | $27,735,000 |
| Receivables | $67,680,000 | $51,891,000 | $48,393,000 | $55,761,000 |
| Accounts Receivable | $67,680,000 | $51,891,000 | $48,393,000 | $55,761,000 |
| Allowance For Doubtful Accounts Receivable | $-17,500,000 | $-13,700,000 | $-14,100,000 | $-12,800,000 |
| Gross Accounts Receivable | $85,180,000 | $65,591,000 | $62,493,000 | $68,561,000 |
| Cash Cash Equivalents And Short Term Investments | $279,122,000 | $328,804,000 | $307,726,000 | $447,530,000 |
| Cash And Cash Equivalents | $279,122,000 | $308,925,000 | $277,971,000 | $398,850,000 |
| Non Current Deferred Assets | - | - | $0 | $1,604,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $1,604,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,013,375,000 | $3,753,862,000 | $3,419,342,000 | $3,451,292,000 |
| Total Debt | $5,516,122,000 | $5,651,997,000 | $4,725,669,000 | $4,892,733,000 |
| Long Term Debt And Capital Lease Obligation | $5,362,897,000 | $5,463,107,000 | $4,490,500,000 | $4,625,873,000 |
| Long Term Debt | $4,215,005,000 | $4,022,008,000 | $3,655,850,000 | $3,784,099,000 |
| Current Debt And Capital Lease Obligation | $153,225,000 | $188,890,000 | $235,169,000 | $266,860,000 |
| Current Debt | $77,492,000 | $40,779,000 | $41,463,000 | $66,043,000 |
| Other Current Borrowings | $77,492,000 | $40,779,000 | $41,463,000 | $66,043,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,995,620,000 | $6,121,657,000 | $5,168,282,000 | $5,352,909,000 |
| Total Non Current Liabilities Net Minority Interest | $5,427,695,000 | $5,541,894,000 | $4,568,166,000 | $4,711,704,000 |
| Other Non Current Liabilities | $58,482,000 | $69,183,000 | $71,679,000 | $85,831,000 |
| Non Current Deferred Liabilities | $6,316,000 | $9,604,000 | $5,987,000 | $0 |
| Non Current Deferred Taxes Liabilities | $6,316,000 | $9,604,000 | $5,987,000 | $0 |
| Current Liabilities | $567,925,000 | $579,763,000 | $600,116,000 | $641,205,000 |
| Current Deferred Liabilities | $66,207,000 | $60,974,000 | $55,753,000 | $66,197,000 |
| Payables And Accrued Expenses | $275,645,000 | $257,398,000 | $254,360,000 | $242,391,000 |
| Interest Payable | $18,158,000 | $18,175,000 | $17,838,000 | $17,569,000 |
| Payables | $102,021,000 | $95,200,000 | $95,585,000 | $99,742,000 |
| Total Tax Payable | $26,922,000 | $29,685,000 | $29,059,000 | $28,742,000 |
| Income Tax Payable | $1,917,000 | $2,385,000 | $2,071,000 | $2,081,000 |
| Accounts Payable | $75,099,000 | $65,515,000 | $66,526,000 | $71,000,000 |
| Equity | ||||
| Common Stock Equity | $-44,753,000 | $212,475,000 | $403,664,000 | $582,605,000 |
| Total Equity Gross Minority Interest | $-43,377,000 | $213,905,000 | $405,153,000 | $584,153,000 |
| Stockholders Equity | $-44,753,000 | $212,475,000 | $403,664,000 | $582,605,000 |
| Retained Earnings | $-4,302,539,000 | $-4,039,847,000 | $-3,837,912,000 | $-3,648,901,000 |
| Long Term Equity Investment | - | - | $1,906,000 | $55,333,000 |
| Other | ||||
| Treasury Shares Number | $10,527,525 | $10,527,525 | $10,527,525 | $10,527,525 |
| Ordinary Shares Number | $237,746,486 | $200,019,826 | $188,253,301 | $187,249,466 |
| Share Issued | $248,274,011 | $210,547,351 | $198,780,826 | $197,776,991 |
| Tangible Book Value | $-303,167,000 | $-59,239,000 | $93,932,000 | $269,162,000 |
| Invested Capital | $4,247,744,000 | $4,275,262,000 | $4,100,977,000 | $4,432,747,000 |
| Working Capital | $-13,985,000 | $-66,826,000 | $-121,748,000 | $-4,112,000 |
| Capital Lease Obligations | $1,223,625,000 | $1,589,210,000 | $1,028,356,000 | $1,042,591,000 |
| Total Capitalization | $4,170,252,000 | $4,234,483,000 | $4,059,514,000 | $4,366,704,000 |
| Minority Interest | $1,376,000 | $1,430,000 | $1,489,000 | $1,548,000 |
| Treasury Stock | $102,774,000 | $102,774,000 | $102,774,000 | $102,774,000 |
| Additional Paid In Capital | $4,358,077,000 | $4,352,991,000 | $4,342,362,000 | $4,332,302,000 |
| Capital Stock | $2,483,000 | $2,105,000 | $1,988,000 | $1,978,000 |
| Common Stock | $2,483,000 | $2,105,000 | $1,988,000 | $1,978,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,147,892,000 | $1,441,099,000 | $834,650,000 | $841,774,000 |
| Current Deferred Revenue | $66,207,000 | $60,974,000 | $55,753,000 | $66,197,000 |
| Current Capital Lease Obligation | $75,733,000 | $148,111,000 | $193,706,000 | $200,817,000 |
| Current Provisions | $72,848,000 | $72,501,000 | $54,834,000 | $65,757,000 |
| Current Accrued Expenses | $173,624,000 | $162,198,000 | $158,775,000 | $142,649,000 |
| Goodwill | $27,321,000 | $27,321,000 | $27,321,000 | $27,321,000 |
| Net PPE | $5,073,744,000 | $5,483,845,000 | $4,719,125,000 | $4,846,710,000 |
| Accumulated Depreciation | $-4,184,851,000 | $-4,311,348,000 | $-4,016,777,000 | $-4,053,727,000 |
| Gross PPE | $9,258,595,000 | $9,795,193,000 | $8,735,902,000 | $8,900,437,000 |
| Construction In Progress | $35,788,000 | $32,965,000 | $33,905,000 | $41,778,000 |
| Other Properties | $1,618,636,000 | $2,379,628,000 | $1,741,807,000 | $1,972,651,000 |
| Machinery Furniture Equipment | $1,259,410,000 | $1,182,026,000 | $1,111,408,000 | $1,055,304,000 |
| Buildings And Improvements | $5,799,937,000 | $5,667,855,000 | $5,348,133,000 | $5,323,736,000 |
| Land And Improvements | $544,824,000 | $532,719,000 | $500,649,000 | $506,968,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $19,879,000 | $29,755,000 | $48,680,000 |
| Leases | - | $281,041,000 | $282,411,000 | $286,122,000 |
| Investments And Advances | - | - | $1,906,000 | $55,333,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,505,000 | $-35,073,000 | $-70,282,000 | $-193,643,000 |
| Operating Activities | ||||
| Operating Cash Flow | $218,030,000 | $166,177,000 | $162,923,000 | $3,281,000 |
| Cash Flow From Continuing Operating Activities | $218,030,000 | $166,177,000 | $162,923,000 | $3,281,000 |
| Operating Gains Losses | $38,899,000 | $19,405,000 | $-32,183,000 | $-69,965,000 |
| Investing Activities | ||||
| Capital Expenditure | $-201,525,000 | $-201,250,000 | $-233,205,000 | $-196,924,000 |
| Investing Cash Flow | $-455,951,000 | $-278,066,000 | $-113,364,000 | $-67,429,000 |
| Cash Flow From Continuing Investing Activities | $-455,951,000 | $-278,066,000 | $-113,364,000 | $-67,429,000 |
| Net Other Investing Changes | $-276,228,000 | $-98,176,000 | $107,370,000 | $-5,492,000 |
| Capital Expenditure Reported | $-201,525,000 | $-201,250,000 | $-233,205,000 | $-196,924,000 |
| Financing Activities | ||||
| Financing Cash Flow | $201,089,000 | $142,061,000 | $-174,439,000 | $100,382,000 |
| Cash Flow From Continuing Financing Activities | $201,089,000 | $142,061,000 | $-174,439,000 | $100,382,000 |
| Net Other Financing Charges | $-24,622,000 | $-28,594,000 | $-12,746,000 | $-5,053,000 |
| Dividend Received Cfo | $0 | $0 | $430,000 | $561,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $139,438,000 |
| Cash Dividends Paid | - | $0 | $0 | $0 |
| Net Common Stock Issuance | - | $0 | $0 | $139,438,000 |
| Common Stock Issuance | - | $0 | $0 | $139,438,000 |
| Dividends Received Cfi | - | $0 | $0 | $966,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-692,366,000 | $-594,997,000 | $-367,242,000 | $-281,185,000 |
| Issuance Of Debt | $918,077,000 | $765,652,000 | $205,549,000 | $254,259,000 |
| Interest Paid Supplemental Data | $238,371,000 | $243,071,000 | $231,786,000 | $200,308,000 |
| Income Tax Paid Supplemental Data | $1,437,000 | $1,051,000 | - | - |
| End Cash Position | $343,008,000 | $379,840,000 | $349,668,000 | $474,548,000 |
| Beginning Cash Position | $379,840,000 | $349,668,000 | $474,548,000 | $438,314,000 |
| Changes In Cash | $-36,832,000 | $30,172,000 | $-124,880,000 | $36,234,000 |
| Net Issuance Payments Of Debt | $225,711,000 | $170,655,000 | $-161,693,000 | $-26,926,000 |
| Net Long Term Debt Issuance | $225,711,000 | $170,655,000 | $-161,693,000 | $-26,926,000 |
| Long Term Debt Payments | $-692,366,000 | $-594,997,000 | $-367,242,000 | $-281,185,000 |
| Long Term Debt Issuance | $918,077,000 | $765,652,000 | $205,549,000 | $254,259,000 |
| Net Investment Purchase And Sale | $21,802,000 | $21,360,000 | $20,060,000 | $134,239,000 |
| Sale Of Investment | $25,627,000 | $80,563,000 | $206,990,000 | $399,540,000 |
| Purchase Of Investment | $-3,825,000 | $-59,203,000 | $-186,930,000 | $-265,301,000 |
| Net Business Purchase And Sale | $0 | $0 | $-7,589,000 | $-218,000 |
| Purchase Of Business | $0 | $0 | $-7,589,000 | $-218,000 |
| Change In Working Capital | $5,662,000 | $12,222,000 | $40,647,000 | $-41,265,000 |
| Change In Other Working Capital | $32,467,000 | $21,583,000 | $9,190,000 | $11,784,000 |
| Change In Payables And Accrued Expense | $4,464,000 | $15,697,000 | $2,448,000 | $-27,185,000 |
| Change In Prepaid Assets | $-15,481,000 | $-21,560,000 | $21,629,000 | $-21,240,000 |
| Change In Receivables | $-15,788,000 | $-3,498,000 | $7,380,000 | $-4,624,000 |
| Changes In Account Receivables | $-15,788,000 | $-3,498,000 | $7,380,000 | $-4,624,000 |
| Other Non Cash Items | $-14,085,000 | $-57,325,000 | $-67,456,000 | $-44,360,000 |
| Stock Based Compensation | $11,937,000 | $14,184,000 | $11,985,000 | $14,466,000 |
| Asset Impairment Charge | $71,349,000 | $8,557,000 | $40,572,000 | $29,618,000 |
| Deferred Tax | $-3,288,000 | $3,617,000 | $7,590,000 | $-1,324,000 |
| Deferred Income Tax | $-3,288,000 | $3,617,000 | $7,590,000 | $-1,324,000 |
| Depreciation Amortization Depletion | $370,302,000 | $367,511,000 | $350,408,000 | $353,890,000 |
| Depreciation And Amortization | $370,302,000 | $367,511,000 | $350,408,000 | $353,890,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $3,996,000 | $10,782,000 |
| Gain Loss On Investment Securities | $1,180,000 | $-434,000 | $-1,144,000 | $-7,659,000 |
| Net Income From Continuing Operations | $-262,746,000 | $-201,994,000 | $-189,070,000 | $-238,340,000 |
| Interest Paid Cff | - | $-25,157,000 | $-10,831,000 | $-7,077,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $-1,934,000 |
Fetched: 2026-06-16