10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001332349-23-000075 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bkd-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.85M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$69.01M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$48.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$29.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$27.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$52.62M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$23.55M | 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 |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.07M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$129.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$637.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$666.43M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property, plant and equipment and leasehold intangibles, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.49B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant and equipment and leasehold intangibles, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.54B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$565.64M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$597.13M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$47.96M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$45.13M | USD | Point-in-time |
| Investment in unconsolidated ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$55.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.76M | shares | Point-in-time |
| Investment in unconsolidated ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$54.79M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
197.78M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$27.32M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
187.25M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$27.32M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
188.23M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
10.53M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
10.53M | shares | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.36M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$34.92M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$32.18M | USD | Point-in-time |
| Total assets |
Assets
|
$5.94B | USD | Point-in-time |
| Total assets |
Assets
|
$5.89B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$66.04M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$24.06M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$24.68M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$177.89M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$176.76M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$88.73M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$71.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.45M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$238.36M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$237.15M | USD | Point-in-time |
| Refundable fees and deferred revenue |
RefundableFeesAndDeferredRevenueCurrent
|
$70.45M | USD | Point-in-time |
| Refundable fees and deferred revenue |
RefundableFeesAndDeferredRevenueCurrent
|
$66.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$641.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$707.28M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.77B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Financing lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$224.80M | USD | Point-in-time |
| Financing lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$218.35M | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$616.97M | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$575.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$71.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.35B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2023 and December 31, 2022; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2023 and December 31, 2022; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2023 and December 31, 2022; 198,762,220 and 197,776,991 shares issued and 188,234,695 and 187,249,466 shares outstanding (including 20,233 and 422,542 unvested restricted shares), respectively |
CommonStockValue
|
$1.99M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2023 and December 31, 2022; 198,762,220 and 197,776,991 shares issued and 188,234,695 and 187,249,466 shares outstanding (including 20,233 and 422,542 unvested restricted shares), respectively |
CommonStockValue
|
$1.98M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.33B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.33B | USD | Point-in-time |
| Treasury stock, at cost; 10,527,525 shares at March 31, 2023 and December 31, 2022 |
TreasuryStockCommonValue
|
$102.77M | USD | Point-in-time |
| Treasury stock, at cost; 10,527,525 shares at March 31, 2023 and December 31, 2022 |
TreasuryStockCommonValue
|
$102.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.65B | USD | Point-in-time |
| Total Brookdale Senior Living Inc. stockholders' equity |
StockholdersEquity
|
$582.61M | USD | Point-in-time |
| Total Brookdale Senior Living Inc. stockholders' equity |
StockholdersEquity
|
$539.32M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.55M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$540.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$699.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.89B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$79.32M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$79.93M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.88M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$677.82M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$753.26M | USD | 1 Quarter |
| General and administrative expense (including non-cash stock-based compensation expense of $3,104 and $3,885, respectively) |
GeneralAndAdministrativeExpense
|
$48.62M | USD | 1 Quarter |
| General and administrative expense (including non-cash stock-based compensation expense of $3,104 and $3,885, respectively) |
GeneralAndAdministrativeExpense
|
$45.13M | USD | 1 Quarter |
| Facility operating lease expense |
OperatingLeaseFacilityExpense
|
$46.13M | USD | 1 Quarter |
| Facility operating lease expense |
OperatingLeaseFacilityExpense
|
$41.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.68M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$9.07M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-53.53M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$95.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.33M | USD | 1 Quarter |
| Debt |
InterestExpenseDebtExcludingAmortization
|
$50.31M | USD | 1 Quarter |
| Debt |
InterestExpenseDebtExcludingAmortization
|
$33.16M | USD | 1 Quarter |
| Financing lease obligations |
FinanceLeaseRightOfUseAssetInterestExpense
|
$6.55M | USD | 1 Quarter |
| Financing lease obligations |
FinanceLeaseRightOfUseAssetInterestExpense
|
$12.06M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.54M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.94M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$3.40M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$-904.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.89M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-577.00K | USD | 1 Quarter |
| Non-operating gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Non-operating gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-294.00K | USD | 1 Quarter |
| Other non-operating income (loss) |
OtherNonoperatingIncomeExpense
|
$3.15M | USD | 1 Quarter |
| Other non-operating income (loss) |
OtherNonoperatingIncomeExpense
|
$-27.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.99M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-102.01M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.98M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$572.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-44.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-100.03M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00K | USD | 1 Quarter |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders |
NetIncomeLoss
|
$-100.01M | USD | 1 Quarter |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders |
NetIncomeLoss
|
$-44.55M | USD | 1 Quarter |
| Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Weighted average shares used in computing ,net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.58M | shares | 1 Quarter |
| Weighted average shares used in computing ,net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.92M | shares | 1 Quarter |
| Weighted average shares used in computing, net income (loss) per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.92M | shares | 1 Quarter |
| Weighted average shares used in computing, net income (loss) per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.58M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to noncontrolling interest |
ProfitLoss
|
$-44.56M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
ProfitLoss
|
$-100.03M | USD | 1 Quarter |
| Depreciation and amortization, net |
DepreciationDepletionAndAmortization
|
$86.87M | USD | 1 Quarter |
| Depreciation and amortization, net |
DepreciationDepletionAndAmortization
|
$87.23M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$9.07M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.89M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-577.00K | USD | 1 Quarter |
| Distributions from unconsolidated ventures from cumulative share of net earnings |
EquityMethodInvestmentDividendsOrDistributions
|
$561.00K | USD | 1 Quarter |
| Distributions from unconsolidated ventures from cumulative share of net earnings |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Amortization of entrance fees |
RecognitionOfContractLiability
|
$508.00K | USD | 1 Quarter |
| Amortization of entrance fees |
RecognitionOfContractLiability
|
$726.00K | USD | 1 Quarter |
| Proceeds from deferred entrance fee revenue |
ProceedsFromDeferredEntranceFeeRevenue
|
$1.04M | USD | 1 Quarter |
| Proceeds from deferred entrance fee revenue |
ProceedsFromDeferredEntranceFeeRevenue
|
$324.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$244.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Operating lease expense adjustment |
OperatingLeaseExpenseAdjustments
|
$-10.80M | USD | 1 Quarter |
| Operating lease expense adjustment |
OperatingLeaseExpenseAdjustments
|
$-8.31M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$3.40M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$-904.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-294.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.88M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.10M | USD | 1 Quarter |
| Property and casualty insurance income |
PropertyAndCasualtyInsuranceIncome
|
$43.00K | USD | 1 Quarter |
| Property and casualty insurance income |
PropertyAndCasualtyInsuranceIncome
|
$3.29M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.14M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.19M | USD | 1 Quarter |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.73M | USD | 1 Quarter |
| Prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.60M | USD | 1 Quarter |
| Prepaid insurance premiums financed with notes payable |
IncreaseDecreaseInPrepaidInsurancePremiums
|
$16.63M | USD | 1 Quarter |
| Prepaid insurance premiums financed with notes payable |
IncreaseDecreaseInPrepaidInsurancePremiums
|
$19.30M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.39M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.63M | USD | 1 Quarter |
| Refundable fees and deferred revenue |
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
|
$5.91M | USD | 1 Quarter |
| Refundable fees and deferred revenue |
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
|
$14.09M | USD | 1 Quarter |
| Operating lease assets and liabilities for lessor capital expenditure reimbursements |
PaymentsProceedsForLessorCapitalExpenditureImpairment
|
$-1.49M | USD | 1 Quarter |
| Operating lease assets and liabilities for lessor capital expenditure reimbursements |
PaymentsProceedsForLessorCapitalExpenditureImpairment
|
$-2.24M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.25M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.04M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$49.67M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$125.99M | USD | 1 Quarter |
| Sale and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$30.00M | USD | 1 Quarter |
| Sale and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$129.00M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.70M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.96M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$82.00K | USD | 1 Quarter |
| Proceeds from sale of assets, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
$710.00K | USD | 1 Quarter |
| Proceeds from sale of assets, net |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Property and casualty insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$6.42M | USD | 1 Quarter |
| Property and casualty insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-933.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-155.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.16M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.02M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.26M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.52M | USD | 1 Quarter |
| Repayment of debt and financing lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$21.44M | USD | 1 Quarter |
| Repayment of debt and financing lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$23.32M | USD | 1 Quarter |
| Payment of financing costs, net of related payables |
PaymentsOfDebtIssuanceCosts
|
$76.00K | USD | 1 Quarter |
| Payment of financing costs, net of related payables |
PaymentsOfDebtIssuanceCosts
|
$346.00K | USD | 1 Quarter |
| Payments of employee taxes for withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68M | USD | 1 Quarter |
| Payments of employee taxes for withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-403.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$171.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.82M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.81M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.49M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.55M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.49M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.55M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$540.85M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.28M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$699.62M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.15M | USD | Point-in-time |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders |
NetIncomeLoss
|
$-100.01M | USD | 1 Quarter |
| Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders |
NetIncomeLoss
|
$-44.55M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
ProfitLoss
|
$-44.56M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
ProfitLoss
|
$-100.03M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$540.85M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.28M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$699.62M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.15M | USD | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
187.25M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
188.23M | shares | Point-in-time |
| Balances at end of period (in shares) |
CommonStockSharesOutstanding
|
187.25M | shares | Point-in-time |
| Balances at end of period (in shares) |
CommonStockSharesOutstanding
|
188.23M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.