10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001332349-16-000097`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bkd-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 124 Cash Flow Statement 112 Stockholders Equity 17

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.05M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$32.57M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$32.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.05M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$354.56M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$110.62M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$122.67M	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`	$137.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.94M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$7.69B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$8.03B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.25M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$372.96M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$371.64M	USD	Point-in-time
Goodwill	`Goodwill`	$697.13M	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`	$725.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.27M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.13M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.77M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$260.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.84M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$259.34M	USD	Point-in-time
Total assets	`Assets`	$9.87B	USD	Point-in-time
Total assets	`Assets`	$10.05B	USD	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
Current portion of long-term debt	`LongTermDebtCurrent`	$265.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$173.45M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$62.15M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$66.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$78.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$372.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$384.44M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$99.28M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$98.53M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.42M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.44B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.46B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.43B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.43B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$186.50M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$310.00M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$260.67M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$266.54M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$69.38M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$69.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$195.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$217.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2016 and December 31, 2015; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2016 and December 31, 2015; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2016 and December 31, 2015; 193,271,741 and 190,767,191 shares issued and 190,843,340 and 188,338,790 shares outstanding (including 4,942,624 and 3,453,991 unvested restricted shares), respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2016 and December 31, 2015; 193,271,741 and 190,767,191 shares issued and 190,843,340 and 188,338,790 shares outstanding (including 4,942,624 and 3,453,991 unvested restricted shares), respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.07B	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$-161.00K	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$-244.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.87B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$214.12M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$118.81M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$232.91M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$422.94M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.72M	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.04B	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$2.12B	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.05B	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.99M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$18.76M	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$2.10B	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.85M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$18.19M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$34.97M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$14.84M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$29.94M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$371.30M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$186.08M	USD	1 Quarter
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
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$2.52B	USD	2 Qtrs
Total revenue	`Revenues`	$2.49B	USD	2 Qtrs
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $118,808, $214,116, $232,911 and $422,939, respectively)	`CostOfRealEstateRevenue`	$1.39B	USD	2 Qtrs
Facility operating expense (excluding depreciation and amortization of $118,808, $214,116, $232,911 and $422,939, respectively)	`CostOfRealEstateRevenue`	$694.99M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $118,808, $214,116, $232,911 and $422,939, respectively)	`CostOfRealEstateRevenue`	$693.10M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $118,808, $214,116, $232,911 and $422,939, respectively)	`CostOfRealEstateRevenue`	$1.41B	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $8,994, $6,851, $18,763 and $15,724, respectively)	`GeneralAndAdministrativeExpense`	$89.55M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $8,994, $6,851, $18,763 and $15,724, respectively)	`GeneralAndAdministrativeExpense`	$90.69M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $8,994, $6,851, $18,763 and $15,724, respectively)	`GeneralAndAdministrativeExpense`	$183.32M	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $8,994, $6,851, $18,763 and $15,724, respectively)	`GeneralAndAdministrativeExpense`	$179.07M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$421.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$441.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.16M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$185.81M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$189.37M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$92.68M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$91.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$260.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$225.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$446.07M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.15M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$7.53M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
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
Loss on facility lease termination	`GainLossOnContractTermination`	$-76.14M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$371.30M	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`	$186.08M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.65B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$2.42B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$99.64M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-43.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$58.29M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-160.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$728.00K	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$86.03M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$43.68M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$43.73M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$87.72M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$50.58M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$101.16M	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
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`	$2.29M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	2 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$-162.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-76.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-626.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-44.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-186.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-672.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$812.00K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.07M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.86M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.52M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-52.59M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-130.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-84.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-215.52M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-260.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-215.00M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-84.22M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-84.55M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-35.45M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	2 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.27M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	183.97M	shares	2 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.82M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.49M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-84.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-215.52M	USD	2 Qtrs
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$139.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$44.00K	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$265.13M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$446.29M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.15M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$7.53M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-672.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$812.00K	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	-	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`	$2.19M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$2.19M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of entrance fee revenue	`RecognitionOfDeferredRevenue`	$1.70M	USD	2 Qtrs
Amortization of entrance fee revenue	`RecognitionOfDeferredRevenue`	$1.94M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-7.46M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-5.31M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$332.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-132.46M	USD	2 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$1.92M	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$3.41M	USD	2 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$4.72M	USD	2 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$-523.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-76.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-626.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	1 Quarter
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.55M	USD	2 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.76M	USD	2 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.72M	USD	2 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$11.52M	USD	2 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$13.01M	USD	2 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-3.80M	USD	2 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.73M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-3.47M	USD	2 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.42M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.44M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.84M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.49M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.13M	USD	2 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$38.00K	USD	2 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-517.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.82M	USD	2 Qtrs
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-1.54M	USD	2 Qtrs
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$15.72M	USD	2 Qtrs
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-10.21M	USD	2 Qtrs
Decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-355.00K	USD	2 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.06M	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	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	2 Qtrs
Acquisition of assets, net of related payables	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.70M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$38.61M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$3.73M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.60M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.58M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.99M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.24M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.74M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.19M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$192.13M	USD	2 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.04M	USD	2 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$128.43M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$894.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$685.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$515.00M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$641.00K	USD	2 Qtrs
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-1.15M	USD	2 Qtrs
Proceeds from refundable entrance fees	`CustomerRefundableFeesCashReceived`	$-586.00K	USD	2 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$1.75M	USD	2 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$1.82M	USD	2 Qtrs
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$44.00K	USD	2 Qtrs
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.75M	USD	2 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.25M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$210.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.98M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	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`	$39.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	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`	$39.05M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	190.84M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$18.76M	USD	2 Qtrs
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$15.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-84.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-215.52M	USD	2 Qtrs
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	2 Qtrs
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-906.00K	USD	2 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	190.84M	shares	Point-in-time

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