10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001332349-17-000040`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bkd-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 128 Cash Flow Statement 116 Stockholders Equity 16

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.78M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$38.44M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$32.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.75M	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
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$91.01M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$97.84M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$130.69M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$120.42M	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
Total current assets	`AssetsCurrent`	$619.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$560.92M	USD	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$7.38B	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
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$6.42B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$28.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.21M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$167.83M	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
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$196.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.22M	shares	Point-in-time
Goodwill	`Goodwill`	$710.78M	USD	Point-in-time
Goodwill	`Goodwill`	$705.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.80M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$79.51M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$234.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$196.68M	USD	Point-in-time
Total assets	`Assets`	$8.19B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$555.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$145.65M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$59.72M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$69.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$78.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$77.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$289.50M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$91.31M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$106.95M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.33M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.04B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.41B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.53B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.42B	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$267.36M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$241.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$166.33M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$80.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$218.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2017 and December 31, 2016; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2017 and December 31, 2016; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2017 and December 31, 2016; 194,804,794 and 193,224,082 shares issued and 191,626,393 and 190,045,681 shares outstanding (including 5,358,640 and 4,608,187 unvested restricted shares), respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2017 and December 31, 2016; 194,804,794 and 193,224,082 shares issued and 191,626,393 and 190,045,681 shares outstanding (including 5,358,640 and 4,608,187 unvested restricted shares), respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-357.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-250.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.67M	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`	$220.55M	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$934.07M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$15.02M	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$2.12B	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.95B	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.25M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$18.76M	USD	2 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.05B	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.99M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$34.97M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$18.19M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$38.34M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$22.44M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$371.30M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$229.96M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$413.90M	USD	2 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$186.08M	USD	1 Quarter
Total revenue	`Revenues`	$2.52B	USD	2 Qtrs
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$2.40B	USD	2 Qtrs
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $105,673, $118,808, $220,552, and $232,911, respectively)	`CostOfRealEstateRevenue`	$642.40M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $105,673, $118,808, $220,552, and $232,911, respectively)	`CostOfRealEstateRevenue`	$693.10M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $105,673, $118,808, $220,552, and $232,911, respectively)	`CostOfRealEstateRevenue`	$1.41B	USD	2 Qtrs
Facility operating expense (excluding depreciation and amortization of $105,673, $118,808, $220,552, and $232,911, respectively)	`CostOfRealEstateRevenue`	$1.32B	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $7,246, $8,994, $15,020 and $18,763, respectively)	`GeneralAndAdministrativeExpense`	$183.32M	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $7,246, $8,994, $15,020 and $18,763, respectively)	`GeneralAndAdministrativeExpense`	$90.69M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $7,246, $8,994, $15,020 and $18,763, respectively)	`GeneralAndAdministrativeExpense`	$67.09M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $7,246, $8,994, $15,020 and $18,763, respectively)	`GeneralAndAdministrativeExpense`	$132.65M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.93M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.29M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$441.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.34M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$92.68M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$84.69M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$173.50M	USD	2 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$189.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$260.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$248.37M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$22.27M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.15M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$7.53M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.56M	USD	1 Quarter
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-6.37M	USD	2 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-6.37M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$371.30M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$229.96M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$413.90M	USD	2 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$186.08M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.42B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$2.32B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$804.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$728.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$41.52M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$87.72M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$43.73M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$82.09M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$50.58M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$32.23M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$101.16M	USD	2 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$82.09M	USD	2 Qtrs
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$5.28M	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`	$2.69M	USD	1 Quarter
Amortization of deferred financing costs and debt premium (discount)	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-85.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-39.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-754.00K	USD	2 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-693.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-186.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-3.59M	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.15M	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-547.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-198.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.55M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.90M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$7.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.41M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.52M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$81.29M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-172.70M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.00K	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`	$-46.29M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-172.59M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-35.45M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-84.22M	USD	2 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	2 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.82M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.21M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.95M	shares	2 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.49M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-172.70M	USD	2 Qtrs
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$96.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$139.00K	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$253.66M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$265.13M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$22.27M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.15M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$7.53M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.56M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-3.59M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$892.00K	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
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 deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$1.94M	USD	2 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$2.03M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$7.46M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.95M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$80.37M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$332.00K	USD	2 Qtrs
Change in deferred lease liability	`StraightLineRentAdjustments`	$-3.12M	USD	1 Quarter
Change in deferred lease liability	`StraightLineRentAdjustments`	$3.41M	USD	2 Qtrs
Change in deferred lease liability	`StraightLineRentAdjustments`	$-523.00K	USD	1 Quarter
Change in deferred lease liability	`StraightLineRentAdjustments`	$-6.13M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-85.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-39.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.55M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.15M	USD	2 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-6.37M	USD	2 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-6.37M	USD	1 Quarter
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.02M	USD	2 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.76M	USD	2 Qtrs
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$10.02M	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`	$-1.70M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-3.39M	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
Other	`OtherNoncashIncomeExpense`	$2.97M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.44M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.98M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.98M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.13M	USD	2 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-215.00K	USD	2 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$38.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.84M	USD	2 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-1.54M	USD	2 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$5.00K	USD	2 Qtrs
Change in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$1.72M	USD	2 Qtrs
Change in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$-355.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.78M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	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`	$89.57M	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	2 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$3.73M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$186.17M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.60M	USD	2 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.04M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.45M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.58M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.60M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.97M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.39M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-947.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.74M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$92.57M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$192.13M	USD	2 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$128.43M	USD	2 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$89.20M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$894.50M	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	2 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$641.00K	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$523.00K	USD	2 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceeds`	$-1.55M	USD	2 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceeds`	$-599.00K	USD	2 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$552.00K	USD	2 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.25M	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.32M	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$968.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.18M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.87M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.98M	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`	$216.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	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`	$216.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	191.63M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-172.70M	USD	2 Qtrs
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.32M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$114.00K	USD	2 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	191.63M	shares	Point-in-time

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