10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001332349-15-000049`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bkd-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 120 Cash Flow Statement 107 Stockholders Equity 17

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$42.05M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$38.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.91M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$84.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$84.20M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$131.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$237.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$614.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.68M	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`	$8.34B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$8.39B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$56.38M	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
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$42.99M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$352.47M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$312.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$734.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	$736.80M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$154.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$136.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.63M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$256.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$247.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Total assets	`Assets`	$10.52B	USD	Point-in-time
Total assets	`Assets`	$10.35B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$159.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$140.35M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$112.34M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$58.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$82.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$389.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.65M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$101.61M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$109.13M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.92M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$877.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.48B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.53B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.54B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$270.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$260.47M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$256.35M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$243.47M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$112.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$235.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2015 and December 31, 2014; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2015 and December 31, 2014; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2015 and December 31, 2014; 190,631,510 and 189,466,395 shares issued and 188,203,109 and 187,037,994 shares outstanding (including 3,702,751 and 3,552,143 unvested restricted shares), respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2015 and December 31, 2014; 190,631,510 and 189,466,395 shares issued and 188,203,109 and 187,037,994 shares outstanding (including 3,702,751 and 3,552,143 unvested restricted shares), respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.05B	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$-1.00K	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$517.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.52B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.07M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$214.12M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$422.94M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$126.73M	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.30B	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$653.52M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.85M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.30M	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$2.10B	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.04B	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.72M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.73M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$7.49M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$29.94M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$14.84M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$14.89M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$359.92M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$179.37M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$87.39M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$176.95M	USD	2 Qtrs
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Total revenue	`Revenues`	$748.39M	USD	1 Quarter
Total revenue	`Revenues`	$2.49B	USD	2 Qtrs
Total revenue	`Revenues`	$1.50B	USD	2 Qtrs
Facility operating expense (excluding depreciation and amortization of $214,116, $64,067, $422,939 and $126,728, respectively)	`CostOfRealEstateRevenue`	$1.39B	USD	2 Qtrs
Facility operating expense (excluding depreciation and amortization of $214,116, $64,067, $422,939 and $126,728, respectively)	`CostOfRealEstateRevenue`	$435.42M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $214,116, $64,067, $422,939 and $126,728, respectively)	`CostOfRealEstateRevenue`	$865.28M	USD	2 Qtrs
Facility operating expense (excluding depreciation and amortization of $214,116, $64,067, $422,939 and $126,728, respectively)	`CostOfRealEstateRevenue`	$694.99M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,851, $7,729, $15,724 and $15,301, respectively)	`GeneralAndAdministrativeExpense`	$179.07M	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,851, $7,729, $15,724 and $15,301, respectively)	`GeneralAndAdministrativeExpense`	$89.55M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $6,851, $7,729, $15,724 and $15,301, respectively)	`GeneralAndAdministrativeExpense`	$91.67M	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $6,851, $7,729, $15,724 and $15,301, respectively)	`GeneralAndAdministrativeExpense`	$47.01M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.81M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$421.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.65M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.16M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$139.90M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$70.03M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$185.81M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$91.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$446.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$225.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.40M	USD	2 Qtrs
Loss on facility lease termination	`GainLossOnContractTermination`	$-76.14M	USD	2 Qtrs
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$359.92M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$179.37M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$176.95M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$87.39M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$717.74M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.65B	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-160.00M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$30.66M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-43.12M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$62.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$606.00K	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$23.60M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$86.03M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$47.45M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$43.68M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$12.21M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$106.25M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$53.04M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$6.05M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$-162.00K	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$219.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$8.10M	USD	2 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$4.08M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.17M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.32M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-626.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-76.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$44.00K	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-672.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.52M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$812.00K	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.92M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-52.59M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-130.88M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$962.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-215.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-84.81M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$518.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$260.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-84.55M	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-5.59M	USD	2 Qtrs
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-215.00M	USD	2 Qtrs
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	2 Qtrs
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.77M	shares	2 Qtrs
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	183.97M	shares	2 Qtrs
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	125.06M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.27M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-215.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-84.81M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$3.20M	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$44.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$446.29M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-672.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.52M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$812.00K	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$615.00K	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.45M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$2.19M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$2.19M	USD	2 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$1.70M	USD	2 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$14.75M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-23.94M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-5.31M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-53.20M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$593.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-132.46M	USD	2 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$4.72M	USD	2 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$-440.00K	USD	2 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$-217.00K	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$1.92M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.17M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.32M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-626.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-76.00K	USD	1 Quarter
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.30M	USD	2 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.72M	USD	2 Qtrs
Non-cash interest expense on financing leases	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Non-cash interest expense on financing leases	`AmortizationOfFinancingCosts`	$11.52M	USD	2 Qtrs
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-3.80M	USD	2 Qtrs
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	2 Qtrs
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.84M	USD	1 Quarter
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$115.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.49M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.32M	USD	2 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-517.00K	USD	2 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-477.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$474.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.21M	USD	2 Qtrs
Decrease (increase) in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$15.72M	USD	2 Qtrs
Decrease (increase) in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-66.00K	USD	2 Qtrs
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-588.00K	USD	2 Qtrs
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-10.21M	USD	2 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.43M	USD	2 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.35M	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$515.00K	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.70M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$38.61M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.64M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.99M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.24M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.50M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.19M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$180.15M	USD	2 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$181.81M	USD	2 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.04M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$685.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$82.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$515.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$818.00K	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	2 Qtrs
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-16.94M	USD	2 Qtrs
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-586.00K	USD	2 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$17.66M	USD	2 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$1.82M	USD	2 Qtrs
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$3.18M	USD	2 Qtrs
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$44.00K	USD	2 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.75M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.42M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$722.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	188.20M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$15.30M	USD	2 Qtrs
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$15.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-215.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-84.81M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	2 Qtrs
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	$139.00K	USD	2 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	188.20M	shares	Point-in-time

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