10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001332349-16-000105`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bkd-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 124 Cash Flow Statement 110 Stockholders Equity 17

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.08M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$38.23M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndInvestmentsCurrent`	$32.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.46M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$173.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$110.62M	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`	$132.55M	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
Total current assets	`AssetsCurrent`	$553.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$8.03B	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$7.62B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.38M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$29.54M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$366.80M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$371.64M	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`	$725.70M	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.77M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$249.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$259.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Total assets	`Assets`	$10.05B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockNumberOfSharesHeld`	2.43M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$173.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$196.68M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$68.69M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$62.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$70.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$345.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$372.87M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$99.28M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$115.03M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.69M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.15M	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`	$2.42B	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`	$266.54M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$260.14M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$72.85M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$69.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$183.21M	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`	$7.28B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 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 September 30, 2016 and December 31, 2015; 193,198,262 and 190,767,191 shares issued and 190,769,861 and 188,338,790 shares outstanding (including 4,711,791 and 3,453,991 unvested restricted shares), respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2016 and December 31, 2015; 193,198,262 and 190,767,191 shares issued and 190,769,861 and 188,338,790 shares outstanding (including 4,711,791 and 3,453,991 unvested restricted shares), respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.07B	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at September 30, 2016 and December 31, 2015	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Treasury stock, at cost; 2,428,401 shares at September 30, 2016 and December 31, 2015	`TreasuryStockValue`	$46.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$-287.00K	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$-161.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.05B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$351.67M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$148.12M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$118.76M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$571.06M	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$3.16B	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.46M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.15M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$25.87M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$27.22M	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$3.14B	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.04B	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.04B	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$14.69M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$50.50M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$44.63M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$15.53M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$559.07M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$187.76M	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`	$184.06M	USD	1 Quarter
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Total revenue	`Revenues`	$3.72B	USD	3 Qtrs
Total revenue	`Revenues`	$1.25B	USD	1 Quarter
Total revenue	`Revenues`	$3.77B	USD	3 Qtrs
Facility operating expense (excluding depreciation and amortization of $118,756, $148,120, $351,667 and $571,059, respectively)	`CostOfRealEstateRevenue`	$2.11B	USD	3 Qtrs
Facility operating expense (excluding depreciation and amortization of $118,756, $148,120, $351,667 and $571,059, respectively)	`CostOfRealEstateRevenue`	$699.72M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $118,756, $148,120, $351,667 and $571,059, respectively)	`CostOfRealEstateRevenue`	$2.09B	USD	3 Qtrs
Facility operating expense (excluding depreciation and amortization of $118,756, $148,120, $351,667 and $571,059, respectively)	`CostOfRealEstateRevenue`	$704.22M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $8,455, $10,147, $27,218 and $25,871, respectively)	`GeneralAndAdministrativeExpense`	$63.42M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $8,455, $10,147, $27,218 and $25,871, respectively)	`GeneralAndAdministrativeExpense`	$246.74M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $8,455, $10,147, $27,218 and $25,871, respectively)	`GeneralAndAdministrativeExpense`	$278.61M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $8,455, $10,147, $27,218 and $25,871, respectively)	`GeneralAndAdministrativeExpense`	$99.53M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$659.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.16M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.95M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$91.14M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$281.89M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$276.95M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$92.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$606.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$391.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$160.72M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$26.64M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$19.11M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnContractTermination`	$-76.14M	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$187.76M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$184.06M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$559.07M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$543.98M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$3.62B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.88B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$47.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$147.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-156.33M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$130.00M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$43.70M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$131.42M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$43.97M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$50.40M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$53.22M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$159.46M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$151.56M	USD	3 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$6.98M	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`	$2.38M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$616.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-790.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.00K	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-6.78M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.94M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.24M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-6.74M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.58M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-766.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$478.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-878.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.09M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$13.14M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$8.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.13M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-30.80M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-161.68M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-283.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-136.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-634.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-283.22M	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-135.91M	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-51.69M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-68.22M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.64M	shares	3 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.95M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.18M	shares	3 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.57M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-283.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-136.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$375.00K	USD	3 Qtrs
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$44.00K	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$398.29M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$607.62M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$26.64M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$19.11M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.58M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-766.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$478.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-878.00K	USD	1 Quarter
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`	$6.40M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$3.28M	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 entrance fee revenue	`RecognitionOfDeferredRevenue`	$2.32M	USD	3 Qtrs
Amortization of entrance fee revenue	`RecognitionOfDeferredRevenue`	$3.11M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-11.33M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$-8.89M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-164.01M	USD	3 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$2.55M	USD	3 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$6.45M	USD	3 Qtrs
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$-859.00K	USD	1 Quarter
Change in deferred lease liability	`ChangeInDeferredLeaseLiability`	$1.73M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-790.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.00K	USD	3 Qtrs
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.13M	USD	3 Qtrs
Gain on sale of assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.72M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$27.22M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$25.87M	USD	3 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$19.73M	USD	3 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$17.46M	USD	3 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-5.17M	USD	3 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.70M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-5.42M	USD	3 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.63M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.18M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.90M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.19M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.89M	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-693.00K	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-738.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.19M	USD	3 Qtrs
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$12.54M	USD	3 Qtrs
(Increase) decrease in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-1.78M	USD	3 Qtrs
(Increase) decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$-6.82M	USD	3 Qtrs
(Increase) decrease in cash and escrow deposits - restricted	`IncreaseDecreaseInRestrictedCash`	$1.81M	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`	$263.95M	USD	3 Qtrs
Acquisition of assets, net of related payables	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.45M	USD	3 Qtrs
Acquisition of assets, net of related payables	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$40.71M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.84M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.04M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.07M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.47M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.30M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$202.13M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.13M	USD	3 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$453.39M	USD	3 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$217.70M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.28B	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$970.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.49B	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$760.00M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$1.41M	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`	$-1.99M	USD	3 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$3.25M	USD	3 Qtrs
Refunds of entrance fees	`ContinuingCareRetirementCommunitiesAdvanceFeesRefunds`	$2.89M	USD	3 Qtrs
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$44.00K	USD	3 Qtrs
Cash portion of loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.25M	USD	3 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$12.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$383.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.43M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.69M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.85M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.39M	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`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.18M	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`	$104.08M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	190.77M	shares	Point-in-time
Balances at beginning of period - shares (in share)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$27.22M	USD	3 Qtrs
Compensation expense related to restricted stock grants	`AllocatedShareBasedCompensationExpense`	$25.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-283.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-136.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-68.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.81M	USD	3 Qtrs
Restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.33M	USD	3 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	190.77M	shares	Point-in-time
Balances at end of period - shares (in shares)	`CommonStockSharesOutstanding`	188.34M	shares	Point-in-time

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