검색





검색





Brookdale Senior Living Inc

BKD

관심 목록에 추가

11.850USD

-0.060-0.50%

종가 09-15 16:00（ET）

2.83B시가총액

손실P/E TTM

Brookdale Senior Living Inc

11.850

-0.060-0.50%

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

개요

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

BKD 현금흐름표

Brookdale Senior Living Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

9.99%91.92M

-10.75%20.89M

-23.58%34.54M

15.15%76.53M

50.11%83.56M

2142.06%23.40M

54.29%45.20M

45.22%66.45M

-12.78%55.67M

-104.77%-1.15M

160.32%29.29M

-27.96%45.76M

451.30%63.82M

203.38%24.04M

40.33%-48.56M

782.24%63.52M

239.50%11.58M

2.52%-23.25M

-210.73%-81.39M

109.33%7.20M

-97.75%3.41M

-141.51%-23.86M

-16.56%73.50M

-211.50%-77.17M

136.78%151.84M

1247.51%57.48M

163.30%88.08M

-3.77%69.21M

5.79%64.13M

-113.19%-5.01M

-64.88%33.45M

-13.59%71.92M

-54.68%60.62M

-43.14%37.96M

-1.16%95.25M

-16.30%83.23M

24.43%133.76M

-5.08%66.77M

6.86%96.37M

8.85%99.44M

6.68%107.50M

599.44%70.34M

5.10%90.18M

623.14%91.36M

10.11%100.77M

-80.92%10.06M

-26.69%85.80M

-87.88%12.63M

13.91%91.52M

-18.28%52.70M

41.03%117.05M

31.24%104.25M

-3.03%80.34M

41.13%64.48M

--82.99M

--79.43M

--82.85M

--45.69M

계속 영업 순이익

154.04%23.26M

89.38%-6.90M

52.37%-39.98M

-126.16%-114.74M

-14.03%-43.04M

-119.71%-64.99M

7.93%-83.94M

-3.94%-50.73M

-733.89%-37.74M

33.62%-29.58M

-255.42%-91.17M

-72.03%-48.81M

94.63%-4.53M

55.45%-44.56M

68.61%-25.65M

-116.28%-28.37M

-0.81%-84.28M

7.64%-100.03M

-85.14%-81.72M

239.42%174.26M

29.40%-83.60M

-129.31%-108.30M

51.67%-44.14M

-59.21%-124.99M

-111.26%-118.42M

967.24%369.50M

-169.43%-91.32M

-111.38%-78.51M

66.13%-56.05M

90.68%-42.61M

775.65%131.53M

91.03%-37.14M

-257.19%-165.51M

-261.85%-457.23M

105.59%15.02M

-700.20%-413.93M

-30.56%-46.34M

-158.85%-126.36M

-54.10%-268.60M

24.30%-51.73M

58.15%-35.49M

62.65%-48.82M

-63.21%-174.30M

-84.51%-68.34M

-2473.81%-84.81M

-5585.47%-130.71M

-10853.44%-106.80M

-3729.99%-37.04M

36.63%-3.29M

-164.61%-2.30M

96.05%-975.00K

92.08%-967.00K

72.65%-5.20M

133.74%3.56M

---24.69M

---12.22M

---19.02M

---10.54M

영업 손익

-19.69%78.01M

-13.83%83.06M

-15.05%86.88M

72.75%161.24M

7.50%97.14M

6.99%96.39M

-14.99%102.28M

-3.71%93.33M

4.02%90.36M

3.70%90.09M

17.58%120.31M

2.96%96.93M

-4.27%86.87M

-9.79%86.87M

5.89%102.33M

7.98%94.14M

3.34%90.74M

-0.15%96.30M

-3.28%96.64M

-10.83%87.18M

-16.37%87.81M

-43.36%96.44M

-28.18%99.92M

1.02%97.76M

6.33%105.00M

73.56%170.28M

-3.84%139.12M

-17.51%96.77M

-26.60%98.75M

-82.12%98.11M

4.18%144.68M

-76.05%117.31M

7.52%134.55M

263.81%548.57M

-60.70%138.87M

221.62%489.74M

-10.51%125.14M

13.52%150.78M

89.14%353.39M

-5.61%152.27M

-37.98%139.83M

-39.85%132.82M

-17.40%186.84M

-9.78%161.33M

199.98%225.48M

197.05%220.81M

174.27%226.19M

144.12%178.81M

1.91%75.17M

7.38%74.33M

-4.47%82.47M

8.65%73.25M

-2.17%73.76M

0.48%69.23M

--86.33M

--67.42M

--75.39M

--68.90M

이연 세금

737.83%4.77M

14.87%-985.00K

-129.11%-1.07M

-201.28%-316.00K

-1250.77%-748.00K

-172.24%-1.16M

-61.84%3.67M

114.16%312.00K

216.07%65.00K

-274.18%-425.00K

1190.99%9.61M

-249.68%-2.20M

-106.47%-56.00K

110.59%244.00K

104.05%744.00K

-106.84%-630.00K

184.65%866.00K

-822.26%-2.30M

-489.43%-18.35M

-26.43%9.22M

-115.70%-1.02M

101.47%319.00K

-116.48%-3.11M

842.94%12.53M

2071.33%6.51M

-12904.12%-21.77M

95.67%-1.44M

90.73%-1.69M

101.87%300.00K

-98.87%170.00K

48.13%-33.19M

42.63%-18.19M

-445.73%-16.03M

-81.95%15.04M

-11406.83%-63.98M

-1013.13%-31.70M

-387.87%-2.94M

8819.70%83.31M

-100.81%-556.00K

111.00%3.47M

98.87%-602.00K

101.18%934.00K

203.85%68.75M

72.98%-31.55M

-1064400.00%-53.23M

-13350.33%-79.24M

-36078.69%-66.21M

---116.76M

---5.00K

--598.00K

-103.33%-183.00K

100.00%0.00

---90.00K

---131.00K

---169.00K

---135.00K

기타 비현금 항목

118.04%1.23M

-93.57%1.93M

-54.91%2.94M

99.40%-83.00K

49.77%-6.80M

290.59%29.95M

146.22%6.51M

35.98%-13.81M

8.49%-13.54M

-10.02%-15.71M

18.19%-14.09M

-122.98%-21.58M

-83.56%-14.80M

-77.66%-14.28M

-106.10%-17.22M

96.73%-9.68M

-18.57%-8.06M

-39.24%-8.04M

4247.16%282.17M

-168.41%-295.83M

26.16%-6.80M

78.93%-5.77M

-12.13%-6.80M

-2423.31%-110.22M

-652.45%-9.21M

-296.24%-27.41M

-166.00%-6.07M

-315.21%-4.37M

-100.98%-1.22M

36.82%-6.92M

158.62%9.19M

45.91%-1.05M

16101.03%125.40M

-70.93%-10.95M

18.15%3.56M

44.13%-1.94M

161.53%774.00K

-693.61%-6.41M

210.14%3.01M

-1041.31%-3.48M

-237.64%-1.26M

-27.14%1.08M

-364.99%-2.73M

-122.26%-305.00K

-90.11%914.00K

186.46%1.48M

-69.96%1.03M

-31.09%1.37M

65.82%9.25M

-70.61%517.00K

211.07%3.43M

-71.62%1.99M

22.87%5.58M

499.77%1.76M

---3.09M

--7.00M

--4.54M

---440.00K

운전자본의 변동

-14.68%29.00M

-30.16%-54.56M

-192.26%-14.38M

-4.34%27.96M

173.95%33.99M

6.86%-41.91M

693.45%15.58M

62.66%29.23M

-63.63%12.41M

-410.54%-45.00M

93.68%-2.63M

140.03%17.97M

316.48%34.12M

42.81%-8.81M

45.52%-41.53M

-70.60%7.49M

-25.62%8.19M

-43.46%-15.41M

-412.81%-76.23M

-40.45%25.47M

-93.17%11.01M

84.03%-10.74M

-46.49%24.37M

-12.18%42.77M

828.19%161.25M

-8.03%-67.25M

476.92%45.55M

400.64%48.70M

385.91%17.37M

-104.76%-62.25M

-722.57%-12.08M

-55.99%9.73M

-115.04%-6.08M

37.44%-30.40M

114.14%1.94M

192.21%22.10M

487.73%40.40M

-72.68%-48.59M

-1967.02%-13.72M

-478.98%-23.97M

-1804.94%-10.42M

-71.32%-28.14M

-103.57%-664.00K

121.35%6.32M

-122.15%-547.00K

42.49%-16.43M

-32.26%18.61M

-238.00%-29.62M

249.22%2.47M

-73.65%-28.56M

85.98%27.47M

100.02%21.46M

-95.01%707.00K

13.34%-16.45M

--14.77M

--10.73M

--14.17M

---18.98M

-채권 변동

332.08%7.92M

155.33%3.32M

-111.15%-124.00K

-256.99%-11.49M

1437.96%1.83M

-379.01%-6.00M

227.82%1.11M

-560.00%-3.22M

-103.11%-137.00K

-139.87%-1.25M

79.35%-870.00K

134.95%700.00K

982.80%4.41M

165.23%3.14M

-487.94%-4.21M

-393.27%-2.00M

-90.96%407.00K

120.54%1.19M

-76.39%1.09M

-89.78%683.00K

-70.05%4.50M

-183.72%-5.77M

-34.75%4.60M

342.23%6.68M

2617.54%15.03M

55.32%-2.03M

283.69%7.05M

77.17%-2.76M

-92.60%553.00K

-230.45%-4.55M

-293.59%-3.84M

-913.67%-12.08M

-11.11%7.47M

-1.91%3.49M

130.02%1.98M

-143.44%-1.19M

2.74%8.40M

229.88%3.56M

-177.53%-6.60M

-70.60%2.74M

809.57%8.18M

79.16%-2.74M

139.47%8.52M

-60.57%9.33M

-77.03%899.00K

-425.81%-13.14M

-634.99%-21.58M

1198.93%23.67M

125.46%3.91M

72.43%-2.50M

-13.77%4.03M

-403.81%-2.15M

149.83%1.74M

-70.47%-9.06M

--4.68M

--709.00K

---3.48M

---5.32M

-선급 비용 변경

239.93%13.26M

26.27%-14.93M

173.61%5.31M

2468.01%22.88M

138.88%19.51M

13.46%-20.25M

-138.36%-7.22M

-78.32%891.00K

6.12%8.17M

-160.36%-23.40M

160.55%18.81M

837.88%4.11M

68.71%7.70M

57.93%-8.99M

45.87%-31.07M

88.73%-557.00K

-63.73%4.56M

-8.15%-21.36M

-865.76%-57.39M

-111.48%-4.94M

-75.39%12.57M

60.19%-19.75M

561.80%7.50M

66.94%43.04M

102.58%51.09M

-665.19%-49.62M

-133.20%-1.62M

28.92%25.78M

-5.50%25.22M

73.86%-6.48M

461.27%4.89M

360.31%20.00M

-3.35%26.68M

-187.45%-24.81M

-113.15%-1.35M

-54.31%4.34M

40.08%27.61M

76.39%-8.63M

-7.96%10.29M

295.47%9.51M

51.74%19.71M

-249.18%-36.55M

-26.33%11.18M

104.46%2.40M

255.20%12.99M

521.32%24.50M

47.53%15.18M

-7438.01%-53.86M

33.99%-8.37M

-163.63%-5.82M

46.26%10.29M

126.28%734.00K

-306.94%-12.68M

643.72%9.14M

--7.03M

---2.79M

--6.13M

---1.68M

-미지급금 및 발생비용 변동

-84.86%3.47M

---47.29M

-390.37%-30.86M

443.56%27.56M

----

155.94%10.63M

-71.29%5.07M

----

-1127.13%-19.00M

645.23%17.66M

109.18%3.78M

----

92.92%-1.55M

-88.00%2.37M

-31.28%1.81M

-426.00%-2.63M

---21.88M

--19.75M

--2.63M

---500.00K

----

227.39%21.97M

49.15%21.41M

94.41%-2.03M

-93.53%-41.36M

-201.85%-17.25M

-45.87%14.36M

-1094.38%-36.24M

58.61%-21.37M

280.97%16.93M

152.25%26.52M

116.76%3.65M

-3619.52%-51.63M

74.97%-9.36M

-292.68%-50.76M

-102.03%-21.75M

96.42%-1.39M

-256.33%-37.37M

323.40%26.34M

-175.56%-10.76M

-40.68%-38.77M

80.53%23.91M

-66.44%6.22M

10.20%14.24M

-153.53%-27.56M

381.86%13.24M

6.85%18.54M

-18.73%12.93M

54.14%-10.87M

---4.70M

--17.35M

--15.90M

---23.70M

-기타 유동 자산 변동

-29.43%-5.13M

-109.18%-433.00K

70.23%4.14M

-91.20%383.00K

7.60%-3.96M

73.17%4.72M

126.52%2.43M

196.65%4.35M

-300.37%-4.29M

-80.66%2.73M

0.29%-9.17M

-236.08%-4.50M

45.11%-1.07M

138.56%14.09M

-2259.39%-9.20M

310.23%3.31M

88.27%-1.95M

-23.45%5.91M

119.82%426.00K

90.12%-1.57M

-120.06%-16.64M

442.37%7.72M

-93.60%-2.15M

-134.85%-15.93M

1225.25%82.94M

77.13%-2.25M

---1.11M

---6.78M

---7.37M

---9.86M

----

-기타 유동 부담 변동

----

126.32%4.11M

-65.62%-12.54M

-634.05%-3.98M

51.55%12.29M

-93.82%-15.62M

-152.09%-7.57M

104.50%746.00K

-35.33%8.11M

-147.38%-8.06M

145.79%14.54M

-351.01%-16.56M

14.17%12.54M

1443.65%17.01M

-461.89%-31.76M

49.84%-3.67M

50.10%10.98M

1324.44%1.10M

-230.11%-5.65M

-473.75%-7.32M

229.50%7.32M

-101.16%-90.00K

195.75%4.34M

70.84%-1.28M

-148.19%-5.65M

--7.76M

---4.54M

---4.38M

--11.73M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

9.99%91.92M

-10.75%20.89M

-23.58%34.54M

15.15%76.53M

50.11%83.56M

2142.06%23.40M

54.29%45.20M

45.22%66.45M

-12.78%55.67M

-104.77%-1.15M

160.32%29.29M

-27.96%45.76M

451.30%63.82M

203.38%24.04M

40.33%-48.56M

782.24%63.52M

239.50%11.58M

2.52%-23.25M

-210.73%-81.39M

109.33%7.20M

-97.75%3.41M

-141.51%-23.86M

-16.56%73.50M

-211.50%-77.17M

136.78%151.84M

1247.51%57.48M

163.30%88.08M

-3.77%69.21M

5.79%64.13M

-113.19%-5.01M

-64.88%33.45M

-13.59%71.92M

-54.68%60.62M

-43.14%37.96M

-1.16%95.25M

-16.30%83.23M

24.43%133.76M

-5.08%66.77M

6.86%96.37M

8.85%99.44M

6.68%107.50M

599.44%70.34M

5.10%90.18M

623.14%91.36M

10.11%100.77M

-80.92%10.06M

-26.69%85.80M

-87.88%12.63M

13.91%91.52M

-18.28%52.70M

41.03%117.05M

31.24%104.25M

-3.03%80.34M

41.13%64.48M

--82.99M

--79.43M

--82.85M

--45.69M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-199.97%-53.40M

-93.08%24.42M

-71.25%45.64M

-37.23%34.50M

17.65%53.42M

710.21%352.85M

774.03%158.72M

-15.12%54.97M

157.40%45.41M

-12.37%43.55M

-61.81%18.16M

20.77%64.75M

-69.52%17.64M

26.64%49.70M

46.67%47.55M

120.65%53.62M

73.83%57.87M

7.23%39.25M

-27.91%32.42M

-1240.45%-259.66M

-30.00%33.29M

-82.69%36.60M

-23.06%44.97M

-72.75%22.77M

21.10%47.56M

591.10%211.46M

118.75%58.45M

72.87%83.54M

-83.77%39.27M

62.22%30.60M

-830.11%-311.77M

-4.04%48.33M

532.53%242.02M

9.33%18.86M

587.24%42.70M

150.36%50.36M

-52.07%38.26M

-62.16%17.25M

-113.30%-8.76M

-182.57%-100.00M

-29.12%79.82M

-82.01%45.59M

-25.13%65.88M

2.28%121.10M

52.79%112.62M

320.76%253.43M

-9.02%88.00M

85.62%118.41M

58.88%73.71M

17.70%60.23M

-53.80%96.72M

4.98%63.79M

-15.77%46.40M

-65.07%51.18M

--209.33M

--60.76M

--55.08M

--146.52M

자본 지출

32.02%71.91M

-86.83%46.48M

-59.90%63.65M

-24.34%41.59M

5.61%54.47M

694.71%352.85M

171.30%158.72M

-15.28%54.97M

-15.03%51.57M

-10.67%44.40M

23.05%58.51M

20.76%64.88M

-3.50%60.70M

24.39%49.70M

-6.48%47.55M

16.08%53.72M

60.55%62.90M

-1.00%39.96M

12.53%50.84M

-13.22%46.28M

-17.62%39.18M

-92.18%40.36M

-53.78%45.18M

-36.92%53.33M

-23.60%47.56M

759.33%516.07M

-70.19%97.75M

71.34%84.54M

-79.10%62.24M

-36.06%60.05M

316.96%327.89M

-2.24%49.34M

625.73%297.86M

91.96%93.92M

12.83%78.64M

-31.69%50.47M

-48.58%41.04M

-50.31%48.93M

-36.22%69.70M

-40.50%73.89M

-32.13%79.82M

-61.14%98.47M

18.34%109.27M

4.88%124.18M

59.56%117.61M

320.76%253.43M

-25.11%92.33M

85.62%118.41M

37.75%73.71M

16.69%60.23M

-43.51%123.30M

4.98%63.79M

-3.43%53.51M

-64.77%51.62M

--218.25M

--60.76M

--55.41M

--146.52M

유형자산 처분으로 인한 순현금 흐름

-199.97%-53.40M

-93.08%24.42M

-71.25%45.64M

-37.23%34.50M

17.65%53.42M

710.21%352.85M

774.03%158.72M

-15.12%54.97M

157.40%45.41M

-12.37%43.55M

-61.81%18.16M

20.77%64.75M

-69.52%17.64M

26.64%49.70M

46.67%47.55M

120.65%53.62M

73.83%57.87M

7.23%39.25M

-27.91%32.42M

-1240.45%-259.66M

-30.00%33.29M

-82.69%36.60M

-23.06%44.97M

-72.75%22.77M

21.10%47.56M

591.10%211.46M

118.75%58.45M

72.87%83.54M

-83.77%39.27M

62.22%30.60M

-830.11%-311.77M

-4.04%48.33M

532.53%242.02M

9.33%18.86M

587.24%42.70M

150.36%50.36M

-52.07%38.26M

-67.38%17.25M

-113.30%-8.76M

-182.57%-100.00M

-29.12%79.82M

-79.13%52.89M

-25.13%65.88M

2.28%121.10M

52.79%112.62M

320.76%253.43M

-9.02%88.00M

85.62%118.41M

58.88%73.71M

17.70%60.23M

-53.80%96.72M

4.98%63.79M

-15.77%46.40M

-65.07%51.18M

--209.33M

--60.76M

--55.08M

--146.52M

무형자산 거래로 인한 순현금 흐름

----

--0.00

---7.30M

----

사업 거래로 인한 순현금 흐름

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.00M

---3.00M

---2.00M

----

--0.00

-100.00%0.00

----

--28.43M

----

투자 상품으로 인한 순현금 흐름

-1988.55%-14.84M

-125.03%-4.94M

-94.01%899.00K

108.27%387.00K

103.42%786.00K

-42.02%19.73M

-56.81%15.02M

-115.13%-4.68M

11.45%-23.00M

272.97%34.03M

-16.06%34.77M

-59.57%30.94M

-284.03%-25.98M

-753.62%-19.67M

269.65%41.42M

232.10%76.53M

-59.69%14.12M

-92.09%3.01M

33.37%-24.42M

-121.65%-57.93M

3366.60%35.02M

196.57%38.06M

-98.75%-36.65M

-381.86%-26.14M

-104.24%-1.07M

42.33%-39.41M

-24.39%-18.44M

-53.63%9.27M

-83.68%25.29M

-157.79%-68.35M

66.92%-14.82M

109.23%20.00M

620.50%155.00M

--118.27M

---44.81M

---216.60M

---29.78M

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--35.02M

---1.05M

----

---761.00K

기타 투자활동으로 인한 순현금 흐름

-142.88%-958.00K

-127.79%-378.00K

-93.60%138.00K

-102.24%-79.00K

4956.52%2.23M

-47.16%1.36M

-62.65%2.16M

-63.04%3.53M

-102.66%-46.00K

-65.00%2.57M

252.38%5.77M

2596.61%9.56M

--1.73M

4645.16%7.36M

-110.34%-3.79M

-117.03%-383.00K

100.00%0.00

350.00%155.00K

1237.19%36.64M

24.67%2.25M

-101.05%-13.00K

-101.93%-62.00K

56.39%2.74M

-58.07%1.80M

-96.37%1.23M

12.35%3.21M

-65.18%1.75M

11.16%4.30M

335.22%33.97M

1505.62%2.86M

-80.88%5.03M

3524.78%3.87M

-8.00%7.81M

-94.89%178.00K

-88.29%26.32M

-102.40%-113.00K

874.18%8.48M

113.14%3.48M

844.30%224.71M

236.89%4.70M

-152.14%-1.10M

-201.64%-26.49M

360.50%23.80M

-94.80%1.40M

332.27%2.10M

288.46%26.07M

-193.12%-9.13M

3771.04%26.86M

-183.64%-905.00K

687.05%6.71M

447.38%9.81M

109.74%694.00K

114.59%1.08M

-119.42%-1.14M

---2.82M

---7.13M

---7.41M

--5.89M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

174.60%37.60M

90.90%-29.73M

69.14%-44.60M

41.16%-34.20M

26.38%-50.40M

-4604.22%-326.75M

-745.80%-144.55M

-82.53%-58.11M

-63.42%-68.46M

88.80%-6.95M

325.27%22.38M

-241.45%-31.84M

4.44%-41.89M

-71.50%-62.02M

50.99%-9.94M

-88.97%22.51M

-2908.33%-43.84M

-850.16%-36.16M

75.02%-20.27M

520.10%203.97M

103.29%1.56M

98.46%-3.81M

-7.93%-81.15M

30.69%-48.55M

-340.13%-47.48M

-147.75%-247.93M

-124.91%-75.18M

-185.49%-70.06M

124.83%19.77M

-209.78%-100.07M

515.62%301.80M

90.86%-24.54M

-33.29%-79.64M

145.64%91.16M

-132.11%-72.61M

-362.31%-268.50M

27.39%-59.75M

-168.30%-199.74M

420.02%226.17M

184.04%102.36M

43.33%-82.29M

67.81%-74.45M

27.95%-70.67M

-37.41%-121.81M

-94.60%-145.21M

-332.14%-231.29M

-12.88%-98.10M

-22.65%-88.64M

-57.21%-74.62M

7.98%-53.52M

52.23%-86.91M

-4.83%-72.28M

24.74%-47.46M

58.86%-58.16M

---181.93M

---68.94M

---63.07M

---141.39M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

16.02%-21.63M

-100.21%-508.00K

-85.22%21.74M

10.92%-34.56M

-26.42%-25.76M

343.09%239.67M

239.76%147.15M

-101.75%-38.80M

59.33%-20.38M

31531.58%54.09M

-176.17%-105.28M

2.64%-19.23M

-183.17%-50.09M

142.43%171.00K

464.47%138.23M

-3.01%-19.75M

15.73%-17.69M

98.87%-403.00K

-87.02%-37.93M

-119.84%-19.18M

48.46%-20.99M

-110.24%-35.56M

23.65%-20.28M

1204.15%96.67M

53.43%-40.73M

2187.34%347.25M

68.80%-26.56M

76.93%-8.76M

52.96%-87.44M

-3.30%-16.64M

8.03%-85.13M

-111.67%-37.95M

-1059.36%-185.88M

31.65%-16.10M

50.06%-92.57M

295.17%325.29M

133.98%19.38M

-80.38%-23.56M

-9822.70%-185.36M

-846.11%-166.67M

-835.42%-57.02M

-105.62%-13.06M

98.47%-1.87M

-91.52%22.34M

166.45%7.75M

2038.69%232.33M

-751.59%-121.95M

1402.22%263.40M

61.33%-11.67M

74.68%-11.98M

-111.39%-14.32M

-203.80%-20.23M

-29.94%-30.18M

-144.24%-47.32M

--125.67M

---6.66M

---23.22M

--106.98M

부채 발행/상환으로 인한 순현금 흐름

52.76%-11.78M

-94.51%13.75M

-80.54%32.31M

10.02%-31.98M

-23.34%-24.95M

314.32%250.34M

274.09%166.01M

-87.59%-35.55M

59.20%-20.23M

2650.16%60.42M

-1922.26%-95.36M

-3.11%-18.95M

-181.72%-49.58M

-42.46%2.20M

129.56%5.23M

3.07%-18.38M

14.56%-17.60M

112.18%3.82M

6.30%-17.70M

-117.68%-18.96M

47.21%-20.60M

-108.36%-31.35M

6.77%-18.89M

1930.81%107.21M

49.05%-39.02M

11736.87%374.94M

70.11%-20.27M

83.59%-5.86M

55.61%-76.58M

76.71%-3.22M

16.61%-67.80M

-110.78%-35.68M

-914.33%-172.51M

22.37%-13.83M

51.14%-81.30M

299.67%330.98M

139.86%21.18M

-168.10%-17.82M

-5389.16%-166.40M

-398.21%-165.76M

-498.27%-53.15M

-102.79%-6.65M

102.86%3.15M

195.49%55.59M

204.48%13.35M

3554.03%237.81M

-392.31%-109.83M

-223.78%-58.21M

52.96%-12.77M

84.26%-6.88M

-118.02%-22.31M

-41.42%-17.98M

-6.89%-27.16M

-139.86%-43.75M

--123.81M

---12.71M

---25.41M

--109.77M

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-82.03%-18.12M

-30.50%-5.55M

--0.00

---8.45M

---9.96M

---4.26M

----

100.00%0.00

----

---9.64M

----

100.00%0.00

-100.00%0.00

----

---19.00K

--330.40M

----

기타 재무활동으로 인한 순현금 흐름

-1112.81%-9.85M

-33.70%-14.26M

43.99%-10.56M

20.74%-2.58M

-448.65%-812.00K

-68.47%-10.67M

-90.01%-18.86M

-1050.18%-3.25M

71.04%-148.00K

-212.49%-6.33M

-107.46%-9.93M

79.45%-283.00K

-467.78%-511.00K

52.00%-2.03M

757.61%133.00M

-531.65%-1.38M

77.10%-90.00K

-0.19%-4.22M

-1359.16%-20.22M

97.93%-218.00K

76.98%-393.00K

55.96%-4.21M

-87.30%-1.39M

-263.71%-10.54M

29.32%-1.71M

-176.66%-9.57M

94.34%-740.00K

-27.71%-2.90M

81.93%-2.42M

-52.27%-3.46M

-16.10%-13.08M

60.06%-2.27M

-638.18%-13.36M

60.46%-2.27M

-20.91%-11.27M

-525.88%-5.68M

53.16%-1.81M

10.49%-5.74M

-85.86%-9.32M

97.27%-908.00K

30.91%-3.86M

-17.14%-6.42M

58.54%-5.01M

-278.15%-33.25M

-605.70%-5.59M

-7.41%-5.48M

-251.35%-12.09M

-291.10%-8.79M

136.65%1.11M

-42.87%-5.10M

327.73%7.99M

-137.13%-2.25M

-238.19%-3.02M

-27.74%-3.57M

--1.87M

--6.05M

--2.18M

---2.79M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

16.02%-21.63M

-100.21%-508.00K

-85.22%21.74M

10.92%-34.56M

-26.42%-25.76M

343.09%239.67M

239.76%147.15M

-101.75%-38.80M

59.33%-20.38M

31531.58%54.09M

-176.17%-105.28M

2.64%-19.23M

-183.17%-50.09M

142.43%171.00K

464.47%138.23M

-3.01%-19.75M

15.73%-17.69M

98.87%-403.00K

-87.02%-37.93M

-119.84%-19.18M

48.46%-20.99M

-110.24%-35.56M

23.65%-20.28M

1204.15%96.67M

53.43%-40.73M

2187.34%347.25M

68.80%-26.56M

76.93%-8.76M

52.96%-87.44M

-3.30%-16.64M

8.03%-85.13M

-111.67%-37.95M

-1059.36%-185.88M

31.65%-16.10M

50.06%-92.57M

295.17%325.29M

133.98%19.38M

-80.38%-23.56M

-9822.70%-185.36M

-846.11%-166.67M

-835.42%-57.02M

-105.62%-13.06M

98.47%-1.87M

-91.52%22.34M

166.45%7.75M

2038.69%232.33M

-751.59%-121.95M

1402.22%263.40M

61.33%-11.67M

74.68%-11.98M

-111.39%-14.32M

-203.80%-20.23M

-29.94%-30.18M

-144.24%-47.32M

--125.67M

---6.66M

---23.22M

--106.98M

순현금 흐름

기초 현금 잔액

5.53%333.65M

-9.70%343.01M

-0.22%331.33M

-10.74%323.56M

-20.10%316.16M

8.63%379.84M

-17.66%332.05M

-11.28%362.50M

-9.41%395.67M

-26.32%349.67M

2.14%403.28M

24.36%408.58M

15.39%436.74M

8.27%474.55M

-31.68%394.82M

-14.86%328.54M

-5.83%378.49M

-5.77%438.31M

17.20%577.90M

-26.09%385.90M

-12.34%401.92M

54.18%465.15M

56.35%493.07M

60.68%522.13M

39.57%458.50M

-32.99%301.70M

57.60%315.36M

70.44%324.96M

-16.95%328.50M

59.34%450.22M

-43.23%200.10M

25.83%190.66M

227.48%395.56M

1.88%282.55M

151.53%352.48M

288.01%151.53M

70.46%120.79M

215.03%277.32M

99.08%140.14M

-50.25%39.05M

-38.48%70.86M

-15.42%88.03M

-70.46%70.39M

54.11%78.50M

152.03%115.18M

77.89%104.08M

458.27%238.32M

64.59%50.93M

61.82%45.70M

-15.50%58.51M

0.44%42.69M

-19.99%30.95M

-32.94%28.24M

124.54%69.24M

--42.50M

--38.68M

--42.11M

--30.84M

당기 현금흐름 변동

1356.70%107.88M

85.31%-9.36M

-75.56%11.68M

125.49%7.76M

122.33%7.41M

-238.45%-63.68M

189.16%47.80M

-474.05%-30.46M

-17.76%-33.16M

221.67%46.00M

-167.24%-53.61M

-108.01%-5.31M

43.62%-28.16M

36.80%-37.81M

157.12%79.73M

-65.48%66.28M

-211.78%-49.95M

5.38%-59.82M

-399.82%-139.59M

760.81%192.00M

-125.18%-16.02M

-140.32%-63.23M

-104.41%-27.93M

-202.66%-29.05M

1896.98%63.63M

228.82%156.80M

-105.46%-13.66M

-201.74%-9.60M

98.27%-3.54M

-207.70%-121.72M

457.66%250.12M

-93.26%9.44M

-319.42%-204.90M

172.20%113.02M

-150.98%-69.93M

298.58%140.03M

393.57%93.38M

-811.81%-156.53M

677.79%137.19M

533.45%35.13M

13.29%-31.81M

-254.67%-17.17M

113.14%17.64M

-104.33%-8.11M

-801.05%-36.69M

186.64%11.10M

-948.50%-134.24M

1495.62%187.39M

93.53%5.23M

68.75%-12.81M

-40.83%15.82M

206.79%11.74M

178.67%2.70M

-463.55%-41.00M

--26.74M

--3.83M

---3.44M

--11.28M

기말 현금 잔액

36.46%441.54M

5.53%333.65M

-9.70%343.01M

-0.22%331.33M

-10.74%323.56M

-20.10%316.16M

8.63%379.84M

-17.66%332.05M

-11.28%362.50M

-9.41%395.67M

-26.32%349.67M

2.14%403.28M

24.36%408.58M

15.39%436.74M

8.27%474.55M

-31.68%394.82M

-14.86%328.54M

-5.83%378.49M

-5.77%438.31M

17.20%577.90M

-26.09%385.90M

-12.34%401.92M

54.18%465.15M

56.35%493.07M

60.68%522.13M

39.57%458.50M

-32.99%301.70M

57.60%315.36M

70.44%324.96M

-16.95%328.50M

59.34%450.22M

-31.37%200.10M

-10.98%190.66M

227.48%395.56M

1.88%282.55M

293.01%291.55M

448.42%214.17M

70.46%120.79M

215.03%277.32M

5.39%74.18M

-50.25%39.05M

-38.48%70.86M

-15.42%88.03M

-70.46%70.39M

54.11%78.50M

152.03%115.18M

77.89%104.08M

458.27%238.32M

64.59%50.93M

61.82%45.70M

-15.50%58.51M

0.44%42.69M

-19.99%30.95M

-32.94%28.24M

--69.24M

--42.50M

--38.68M

--42.11M

자유 현금 흐름

-31.24%20.01M

92.23%-25.59M

74.35%-29.11M

204.06%34.94M

610.40%29.10M

-623.34%-329.44M

-288.64%-113.53M

160.12%11.49M

31.07%4.10M

-77.51%-45.55M

69.61%-29.21M

-295.02%-19.11M

106.09%3.13M

59.41%-25.66M

27.32%-96.11M

125.08%9.80M

-43.49%-51.32M

1.57%-63.21M

-566.94%-132.23M

70.05%-39.08M

-134.30%-35.77M

86.00%-64.22M

392.87%28.32M

-751.28%-130.50M

5429.37%104.28M

-604.84%-458.59M

96.72%-9.67M

-167.89%-15.33M

100.79%1.89M

-16.27%-65.06M

-1872.57%-294.44M

-31.07%22.58M

-355.87%-237.24M

-413.58%-55.96M

-37.72%16.61M

28.21%32.76M

235.06%92.72M

163.44%17.84M

239.71%26.67M

177.86%25.55M

264.25%27.67M

88.44%-28.13M

-192.33%-19.09M

68.97%-32.82M

-194.62%-16.85M

-3129.52%-243.38M

-4.48%-6.53M

-361.45%-105.77M

-33.64%17.81M

-158.56%-7.54M

95.38%-6.25M

116.73%40.46M

-2.23%26.83M

112.76%12.87M

---135.25M

--18.67M

--27.45M

---100.82M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Brookdale Senior Living Inc은 얼마의 운영 현금 흐름을 생성했나요?



Brookdale Senior Living Inc 종목은 2025 회계연도에 218.03M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Brookdale Senior Living Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Brookdale Senior Living Inc의 운영 현금 흐름은 전년 대비 31.20% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Brookdale Senior Living Inc의 자본 지출은 얼마입니까?



Brookdale Senior Living Inc 종목은 최근 분기 동안 자본 지출에 512.55M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Brookdale Senior Living Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Brookdale Senior Living Inc 종목은 최근 분기에 자금 조달 활동에 201.09M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, BKD에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Brookdale Senior Living Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 -294.52M였으며, 이는 전년 대비 -105.27% 변동을 반영합니다.