10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001332349-14-000027`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bkd-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 120 Cash Flow Statement 117 Stockholders Equity 21

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$38.19M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$71.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.49M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.64M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$64.63M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$194.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$76.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$698.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$8.57B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$3.90B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$57.61M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$108.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$44.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$312.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	$109.55M	USD	Point-in-time
Goodwill	`Goodwill`	$743.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$158.76M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$157.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.73M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$177.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$204.81M	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$414.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$168.59M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$33.36M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$54.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$62.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$65.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$428.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$209.48M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$99.53M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$388.40M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.95M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$5.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$266.46M	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.63B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$30.00M	USD	Point-in-time
Deferred entrance fee revenue	`DeferredRevenueAndCreditsNoncurrent`	$86.86M	USD	Point-in-time
Deferred entrance fee revenue	`DeferredRevenueAndCreditsNoncurrent`	$5.72M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$245.68M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$154.87M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$331.13M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$81.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$221.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.81B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2014 and December 31, 2013; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2014 and December 31, 2013; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 and 200,000,000 shares authorized at September 30, 2014 and December 31, 2013; 189,432,048 and 130,155,012 shares issued and 187,003,647 and 127,726,611 shares outstanding (including 3,593,958 and 3,372,937 unvested restricted shares and restricted stock units), respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 and 200,000,000 shares authorized at September 30, 2014 and December 31, 2013; 189,432,048 and 130,155,012 shares issued and 187,003,647 and 127,726,611 shares outstanding (including 3,593,958 and 3,372,937 unvested restricted shares and restricted stock units), respectively	`CommonStockValue`	$1.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at September 30, 2014 and December 31, 2013	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at September 30, 2014 and December 31, 2013	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-959.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$779.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$296.58M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$60.90M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$169.85M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$177.59M	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$2.26B	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$955.51M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$631.14M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$20.78M	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.88B	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.89M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$23.17M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$22.98M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$10.43M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$25.32M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$7.62M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$118.00M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$294.94M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$90.23M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$258.31M	USD	3 Qtrs
Total revenue	`Revenues`	$2.58B	USD	3 Qtrs
Total revenue	`Revenues`	$2.16B	USD	3 Qtrs
Total revenue	`Revenues`	$729.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $169,855, $60,896, $296,583 and $177,595, respectively)	`CostOfRealEstateRevenue`	$420.58M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $169,855, $60,896, $296,583 and $177,595, respectively)	`CostOfRealEstateRevenue`	$1.50B	USD	3 Qtrs
Facility operating expense (excluding depreciation and amortization of $169,855, $60,896, $296,583 and $177,595, respectively)	`CostOfRealEstateRevenue`	$637.08M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $169,855, $60,896, $296,583 and $177,595, respectively)	`CostOfRealEstateRevenue`	$1.25B	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $7,869, $6,894, $23,170 and $20,776, respectively)	`GeneralAndAdministrativeExpense`	$45.82M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $7,869, $6,894, $23,170 and $20,776, respectively)	`GeneralAndAdministrativeExpense`	$138.47M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $7,869, $6,894, $23,170 and $20,776, respectively)	`GeneralAndAdministrativeExpense`	$181.69M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $7,869, $6,894, $23,170 and $20,776, respectively)	`GeneralAndAdministrativeExpense`	$90.02M	USD	1 Quarter
Transaction costs of acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction costs of acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$41.57M	USD	1 Quarter
Transaction costs of acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$59.22M	USD	3 Qtrs
Transaction costs of acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$91.46M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$69.23M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$231.36M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$207.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$200.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$320.40M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.66M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$90.23M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$258.31M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$294.94M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$118.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$695.02M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.59B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$2.06B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$33.98M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$101.11M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-10.39M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-73.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$392.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$998.00K	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$38.45M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$85.90M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$71.29M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$23.47M	USD	1 Quarter
Capitalized lease obligation	`InterestExpenseLesseeAssetsUnderCapitalLease`	$40.92M	USD	1 Quarter
Capitalized lease obligation	`InterestExpenseLesseeAssetsUnderCapitalLease`	$6.17M	USD	1 Quarter
Capitalized lease obligation	`InterestExpenseLesseeAssetsUnderCapitalLease`	$53.12M	USD	3 Qtrs
Capitalized lease obligation	`InterestExpenseLesseeAssetsUnderCapitalLease`	$19.16M	USD	3 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$-189.00K	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$7.91M	USD	3 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$13.02M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$594.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.38M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-946.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-569.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.77M	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$913.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$991.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$431.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.62M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$279.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.74M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-114.11M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$960.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-116.07M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-967.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-967.00K	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-36.86M	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-42.46M	USD	3 Qtrs
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-2.61M	USD	3 Qtrs
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	3 Qtrs
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.46M	shares	3 Qtrs
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159.00M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	136.31M	shares	3 Qtrs
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.13M	shares	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-967.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-946.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-569.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.77M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$328.31M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$213.57M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.66M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$913.00K	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$991.00K	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$431.00K	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$2.09M	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.21M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$3.28M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$3.28M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$21.18M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$20.51M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-30.13M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-30.58M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-116.16M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$50.50M	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$2.84M	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$818.00K	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$2.25M	USD	3 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$2.40M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$594.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.38M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	1 Quarter
Loss (gain) on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$876.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-315.00K	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$20.78M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.17M	USD	3 Qtrs
Non-cash interest expense on financing leases	`NonCashInterestExpenseOnFinancingLeases`	$5.95M	USD	3 Qtrs
Non-cash interest expense on financing leases	`NonCashInterestExpenseOnFinancingLeases`	-	USD	3 Qtrs
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.38M	USD	3 Qtrs
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.38M	USD	1 Quarter
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	3 Qtrs
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.09M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.48M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.05M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.09M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.59M	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.15M	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-828.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.85M	USD	3 Qtrs
Decrease (increase) in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.05M	USD	3 Qtrs
Decrease (increase) in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$3.26M	USD	3 Qtrs
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-14.64M	USD	3 Qtrs
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-2.48M	USD	3 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.52M	USD	3 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.53M	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.39M	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.82M	USD	3 Qtrs
Acquisition of Emeritus Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired1`	-	USD	3 Qtrs
Acquisition of Emeritus Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired1`	$-28.43M	USD	3 Qtrs
Payments on notes receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-95.00K	USD	3 Qtrs
Payments on notes receivable, net	`PaymentsForProceedsFromLoansReceivable`	$-2.71M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$17.17M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$25.53M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$100.00K	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.06M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.55M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.90M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$226.51M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$597.85M	USD	3 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$274.38M	USD	3 Qtrs
Repayment of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$651.74M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$242.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$320.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$355.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	3 Qtrs
Proceeds from public equity offering, net	`ProceedsFromIssuanceOfCommonStock`	$330.40M	USD	3 Qtrs
Proceeds from public equity offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$11.19M	USD	3 Qtrs
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-29.27M	USD	3 Qtrs
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-20.33M	USD	3 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$24.50M	USD	3 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$25.33M	USD	3 Qtrs
Cash portion of loss on extinguishment of debt, net	`PaymentsOfDebtExtinguishmentCosts`	$4.10M	USD	3 Qtrs
Cash portion of loss on extinguishment of debt, net	`PaymentsOfDebtExtinguishmentCosts`	$502.00K	USD	3 Qtrs
Payment on lease termination	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payment on lease termination	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.88M	USD	3 Qtrs
Purchase of derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.86M	USD	3 Qtrs
Purchase of derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$963.00K	USD	3 Qtrs
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.75M	USD	3 Qtrs
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.55M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balances at beginning of period - (in shares)	`CommonStockSharesOutstanding`	127.73M	shares	Point-in-time
Balances at beginning of period - (in shares)	`CommonStockSharesOutstanding`	187.00M	shares	Point-in-time
Establishment of noncontrolling interest in Emeritus acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$953.00K	USD	3 Qtrs
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$20.78M	USD	3 Qtrs
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$23.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-967.00K	USD	1 Quarter
Common stock issued in connection with Emeritus acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.65B	USD	3 Qtrs
Issuance of common stock from equity offering, net	`StockIssuedDuringPeriodValueNewIssues`	$330.40M	USD	3 Qtrs
Issuance of common stock from equity offering, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.30M	shares	3 Qtrs
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	3 Qtrs
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$273.00K	USD	3 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balances at end of period - (in shares)	`CommonStockSharesOutstanding`	127.73M	shares	Point-in-time
Balances at end of period - (in shares)	`CommonStockSharesOutstanding`	187.00M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.