10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001332349-15-000061`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bkd-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 120 Cash Flow Statement 111 Stockholders Equity 17

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.39M	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 cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$48.02M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$38.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$84.20M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$84.20M	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`	$122.95M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$237.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$8.28B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$40.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$56.38M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$345.01M	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`	$746.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.47M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$154.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$133.08M	USD	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`	$254.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Total assets	`Assets`	$10.27B	USD	Point-in-time
Total assets	`Assets`	$10.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$89.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$159.92M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$60.80M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$112.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$89.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$390.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.65M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$81.79M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$101.61M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.92M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$877.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.50B	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`	$310.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$256.35M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$266.25M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$84.50M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$243.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$246.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 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 September 30, 2015 and December 31, 2014; 190,631,056 and 189,466,395 shares issued and 188,202,655 and 187,037,994 shares outstanding (including 3,423,803 and 3,552,143 unvested restricted shares), respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2015 and December 31, 2014; 190,631,056 and 189,466,395 shares issued and 188,202,655 and 187,037,994 shares outstanding (including 3,423,803 and 3,552,143 unvested restricted shares), respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.06B	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, 2015 and December 31, 2014	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$-117.00K	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$517.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.27B	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`	$148.12M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$169.85M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$296.58M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$571.06M	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$3.14B	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.15M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$955.51M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.04B	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$23.17M	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$2.26B	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$25.87M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$14.69M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$10.43M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$25.32M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$44.63M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$184.06M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$543.98M	USD	3 Qtrs
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
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Total revenue	`Revenues`	$2.58B	USD	3 Qtrs
Total revenue	`Revenues`	$3.72B	USD	3 Qtrs
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $148,120, $169,855, $571,059 and $296,583, respectively)	`CostOfRealEstateRevenue`	$637.08M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $148,120, $169,855, $571,059 and $296,583, respectively)	`CostOfRealEstateRevenue`	$699.72M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $148,120, $169,855, $571,059 and $296,583, respectively)	`CostOfRealEstateRevenue`	$2.09B	USD	3 Qtrs
Facility operating expense (excluding depreciation and amortization of $148,120, $169,855, $571,059 and $296,583, respectively)	`CostOfRealEstateRevenue`	$1.50B	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $10,147, $7,869, $25,871 and $23,170, respectively)	`GeneralAndAdministrativeExpense`	$90.02M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $10,147, $7,869, $25,871 and $23,170, respectively)	`GeneralAndAdministrativeExpense`	$99.53M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $10,147, $7,869, $25,871 and $23,170, respectively)	`GeneralAndAdministrativeExpense`	$278.61M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $10,147, $7,869, $25,871 and $23,170, respectively)	`GeneralAndAdministrativeExpense`	$181.69M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$59.22M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.16M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$41.57M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$231.36M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$91.46M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$276.95M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$91.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$320.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$606.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$160.72M	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	$-76.14M	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$118.00M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$184.06M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$543.98M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$294.94M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$3.88B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$2.59B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-156.33M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-73.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$998.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$392.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$43.97M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$85.90M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$130.00M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$38.45M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$40.92M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$159.46M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$53.12M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$53.22M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$616.00K	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`	$835.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$-189.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-790.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-6.74M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.77M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-6.78M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-569.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-766.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.58M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$913.00K	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.62M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$8.23M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.74M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-114.11M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-161.68M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-30.80M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-116.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-283.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.63M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-174.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-634.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-174.00K	USD	1 Quarter
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-68.22M	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`	$-283.22M	USD	3 Qtrs
Net loss attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-36.86M	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`	$-0.23	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted net loss per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	3 Qtrs
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.57M	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`	159.00M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.18M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-283.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.63M	USD	3 Qtrs
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.77M	USD	3 Qtrs
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$44.00K	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$607.62M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$328.31M	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-766.00K	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.58M	USD	1 Quarter
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$913.00K	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$7.83M	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.21M	USD	3 Qtrs
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`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$3.28M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$20.51M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$2.32M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-8.89M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-30.13M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-116.16M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-164.01M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.60M	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$1.73M	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$6.45M	USD	3 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$2.84M	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$2.40M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-790.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.18M	USD	3 Qtrs
(Gain) loss on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.72M	USD	3 Qtrs
(Gain) loss on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-315.00K	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$23.17M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$25.87M	USD	3 Qtrs
Non-cash interest expense on financing leases	`AmortizationOfFinancingCosts`	$17.46M	USD	3 Qtrs
Non-cash interest expense on financing leases	`AmortizationOfFinancingCosts`	$5.95M	USD	3 Qtrs
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.63M	USD	1 Quarter
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.38M	USD	1 Quarter
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.38M	USD	3 Qtrs
Amortization of (above) below market rents, net	`AmortizationOfAboveAndBelowMarketLeases`	$-5.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.09M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.90M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.05M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.19M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.09M	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-738.00K	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.85M	USD	3 Qtrs
Decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$12.54M	USD	3 Qtrs
Decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$3.26M	USD	3 Qtrs
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-6.82M	USD	3 Qtrs
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-14.64M	USD	3 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.78M	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`	$193.45M	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.82M	USD	3 Qtrs
Acquisition of Emeritus Corporation, cash received	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Acquisition of Emeritus Corporation, cash received	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$28.43M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$25.53M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$40.71M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.06M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.04M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.07M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.78M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.13M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$226.51M	USD	3 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$274.38M	USD	3 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$453.39M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$970.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$242.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$760.00M	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`	$32.25M	USD	3 Qtrs
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-1.51M	USD	3 Qtrs
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-20.33M	USD	3 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$25.33M	USD	3 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$3.25M	USD	3 Qtrs
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.10M	USD	3 Qtrs
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$44.00K	USD	3 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.88M	USD	3 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$12.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.09M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.43M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.69M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.39M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.39M	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
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`	$2.63B	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`	188.20M	shares	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$23.17M	USD	3 Qtrs
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$25.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-283.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.63M	USD	3 Qtrs
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.16M	USD	3 Qtrs
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$110.00K	USD	3 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	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`	188.20M	shares	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	187.04M	shares	Point-in-time

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