10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001332349-17-000074`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bkd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 128 Cash Flow Statement 114 Stockholders Equity 16

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`	$216.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$246.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$32.86M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndInvestmentsCurrent`	$43.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.94M	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`	$106.44M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$97.84M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$116.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$130.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$935.85M	USD	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
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$6.18B	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`	$7.38B	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
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.54M	USD	Point-in-time
Cash and escrow deposits restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$28.06M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$167.83M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$185.88M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.72M	shares	Point-in-time
Goodwill	`Goodwill`	$705.48M	USD	Point-in-time
Goodwill	`Goodwill`	$505.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.54M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.01M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$64.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$195.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$234.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Total assets	`Assets`	$8.09B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$553.57M	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`	$92.94M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$69.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$77.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$317.93M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$106.95M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$83.67M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.32M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.41B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.42B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.48B	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$236.90M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$267.36M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$134.62M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$80.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$213.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$230.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 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 September 30, 2017 and December 31, 2016; 194,716,651 and 193,224,082 shares issued and 191,538,250 and 190,045,681 shares outstanding (including 5,147,149 and 4,608,187 unvested restricted shares), respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2017 and December 31, 2016; 194,716,651 and 193,224,082 shares issued and 191,538,250 and 190,045,681 shares outstanding (including 5,147,149 and 4,608,187 unvested restricted shares), respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.12B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 3,178,401 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.56B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-401.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-250.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.09B	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`	$118.76M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.42M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$351.67M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$325.98M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$22.55M	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$3.16B	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$27.22M	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$2.87B	USD	3 Qtrs
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$922.89M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.46M	USD	1 Quarter
Resident fees	`HealthCareOrganizationResidentServiceRevenue`	$1.04B	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.53M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$15.53M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$50.50M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$56.47M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$18.14M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$236.96M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$187.76M	USD	1 Quarter
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$650.86M	USD	3 Qtrs
Reimbursed costs incurred on behalf of managed communities	`ReimbursementRevenue`	$559.07M	USD	3 Qtrs
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$3.58B	USD	3 Qtrs
Total revenue	`Revenues`	$3.77B	USD	3 Qtrs
Total revenue	`Revenues`	$1.25B	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $105,424, $118,756, $325,976, and $351,667, respectively)	`CostOfRealEstateRevenue`	$650.65M	USD	1 Quarter
Facility operating expense (excluding depreciation and amortization of $105,424, $118,756, $325,976, and $351,667, respectively)	`CostOfRealEstateRevenue`	$1.97B	USD	3 Qtrs
Facility operating expense (excluding depreciation and amortization of $105,424, $118,756, $325,976, and $351,667, respectively)	`CostOfRealEstateRevenue`	$2.11B	USD	3 Qtrs
Facility operating expense (excluding depreciation and amortization of $105,424, $118,756, $325,976, and $351,667, respectively)	`CostOfRealEstateRevenue`	$704.22M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $7,527, $8,455, $22,547 and $27,218, respectively)	`GeneralAndAdministrativeExpense`	$63.78M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $7,527, $8,455, $22,547 and $27,218, respectively)	`GeneralAndAdministrativeExpense`	$63.42M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $7,527, $8,455, $22,547 and $27,218, respectively)	`GeneralAndAdministrativeExpense`	$246.74M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $7,527, $8,455, $22,547 and $27,218, respectively)	`GeneralAndAdministrativeExpense`	$196.43M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.92M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.95M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$659.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.99M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$84.44M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$257.93M	USD	3 Qtrs
Facility lease expense	`LeaseAndRentalExpense`	$92.52M	USD	1 Quarter
Facility lease expense	`LeaseAndRentalExpense`	$281.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$391.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$366.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$130.78M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$19.11M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$368.55M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$390.82M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$26.64M	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-4.94M	USD	1 Quarter
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-11.31M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$650.86M	USD	3 Qtrs
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$236.96M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$187.76M	USD	1 Quarter
Costs incurred on behalf of managed communities	`CostOfReimbursableExpense`	$559.07M	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`	$1.53B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.85B	USD	3 Qtrs
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`	$-272.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-350.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$43.70M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$131.42M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$126.47M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$44.38M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$114.09M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$151.56M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$32.00M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$50.40M	USD	1 Quarter
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`	$3.54M	USD	1 Quarter
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`	$8.83M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-159.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-74.00K	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.24M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-1.94M	USD	1 Quarter
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	3 Qtrs
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.13M	USD	1 Quarter
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
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-6.72M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-10.31M	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.38M	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-425.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.13M	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-233.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$11.01M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.52M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-536.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.15M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$50.08M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-31.22M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-586.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-136.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
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`	$-586.48M	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-413.88M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.15	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.22	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.95M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.64M	shares	3 Qtrs
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.30M	shares	1 Quarter
Weighted average shares used in computing basic and diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.07M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-586.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-136.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$669.00K	USD	3 Qtrs
Loss on extinguishment of debt, net	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$375.00K	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$398.29M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$374.85M	USD	3 Qtrs
Goodwill and asset impairment	`GoodwillAndIntangibleAssetImpairment`	$26.64M	USD	3 Qtrs
Goodwill and asset impairment	`GoodwillAndIntangibleAssetImpairment`	$390.82M	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
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-6.72M	USD	1 Quarter
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-10.31M	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$1.36M	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$6.40M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$1.09M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$3.28M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$3.28M	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$2.46M	USD	3 Qtrs
Amortization of entrance fees	`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`	$4.52M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$48.67M	USD	3 Qtrs
Change in deferred lease liability	`StraightLineRentAdjustments`	$-9.20M	USD	3 Qtrs
Change in deferred lease liability	`StraightLineRentAdjustments`	$-3.08M	USD	1 Quarter
Change in deferred lease liability	`StraightLineRentAdjustments`	$2.55M	USD	3 Qtrs
Change in deferred lease liability	`StraightLineRentAdjustments`	$-859.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-159.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.00K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-74.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.13M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.38M	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-4.94M	USD	1 Quarter
Loss on facility lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on facility lease termination	`GainLossOnTerminationOfLease`	$-11.31M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.55M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$27.22M	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`	$13.96M	USD	3 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-5.09M	USD	3 Qtrs
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.70M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-1.70M	USD	1 Quarter
Amortization of (above) below market lease, net	`AmortizationOfAboveAndBelowMarketLeases`	$-5.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.18M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.34M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.32M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.46M	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-693.00K	USD	3 Qtrs
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-232.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.11M	USD	3 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-411.00K	USD	3 Qtrs
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-1.78M	USD	3 Qtrs
Change in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$1.81M	USD	3 Qtrs
Change in cash and escrow deposits restricted	`IncreaseDecreaseInRestrictedCash`	$6.34M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$246.38M	USD	3 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.95M	USD	3 Qtrs
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.04M	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	3 Qtrs
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.16M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$187.60M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.49M	USD	3 Qtrs
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.84M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.47M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.57M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.43M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.36M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-962.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-723.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.37M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$202.13M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	3 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$958.70M	USD	3 Qtrs
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$217.70M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.28B	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.49B	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$5.71M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesRefundPayments1`	$2.24M	USD	3 Qtrs
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesRefundPayments1`	$907.00K	USD	3 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$552.00K	USD	3 Qtrs
Payment on lease termination	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.25M	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.82M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.16M	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`	$216.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.55M	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`	$216.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$291.55M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	191.54M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$22.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-586.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-136.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.73M	USD	1 Quarter
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.59M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$114.00K	USD	3 Qtrs
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	191.54M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	190.05M	shares	Point-in-time

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