10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001332349-23-000091`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bkd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.85M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$96.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$27.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$34.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.22M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$101.29M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$106.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.11M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$637.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.43B	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.54B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$597.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$708.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$47.96M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.18M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$55.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.76M	shares	Point-in-time
Goodwill	`Goodwill`	$27.32M	USD	Point-in-time
Goodwill	`Goodwill`	$27.32M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.24M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.25M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.53M	USD	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
Other assets, net	`OtherAssetsNoncurrent`	$34.92M	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.73M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$1.00M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$24.06M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$188.43M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$176.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$94.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$71.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$242.04M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$69.43M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$66.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.78B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.76B	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$224.80M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$150.99M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$616.97M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$733.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.37B	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 June 30, 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 June 30, 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 June 30, 2023 and December 31, 2022; 198,762,649 and 197,776,991 shares issued and 188,235,124 and 187,249,466 shares outstanding (including 10,797 and 422,542 unvested restricted shares), respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2023 and December 31, 2022; 198,762,649 and 197,776,991 shares issued and 188,235,124 and 187,249,466 shares outstanding (including 10,797 and 422,542 unvested restricted shares), respectively	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.34B	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$102.77M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$102.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.65B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$537.76M	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$582.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$80.94M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$77.85M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$157.16M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$160.88M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.52M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,969, $3,619, $6,073, and $7,504, respectively)	`GeneralAndAdministrativeExpense`	$41.75M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,969, $3,619, $6,073, and $7,504, respectively)	`GeneralAndAdministrativeExpense`	$86.88M	USD	2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $2,969, $3,619, $6,073, and $7,504, respectively)	`GeneralAndAdministrativeExpense`	$45.33M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,969, $3,619, $6,073, and $7,504, respectively)	`GeneralAndAdministrativeExpense`	$93.94M	USD	2 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$50.51M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$41.54M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$96.64M	USD	2 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$83.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$169.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.62M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$11.67M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$520.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$520.00K	USD	1 Quarter
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	$36.30M	USD	2 Qtrs
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	$36.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$41.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-34.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$48.99M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-87.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$778.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$873.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.44M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$102.57M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$68.85M	USD	2 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$52.26M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$35.69M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$5.45M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$24.05M	USD	2 Qtrs
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$11.99M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$12.01M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.52M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.84M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.27M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$5.17M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$973.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.38M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.73M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-7.33M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.44M	USD	1 Quarter
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$667.00K	USD	2 Qtrs
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$860.00K	USD	1 Quarter
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$961.00K	USD	1 Quarter
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$860.00K	USD	2 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$6.35M	USD	2 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.24M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-185.10M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$847.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-786.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-184.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.09M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-49.06M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-84.42M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-184.43M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.76M	shares	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.34M	shares	2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.99M	shares	2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.40M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.76M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.34M	shares	2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.40M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.99M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-184.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.09M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$173.22M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$175.37M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$11.67M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$520.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$520.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.73M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-7.33M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.44M	USD	1 Quarter
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$561.00K	USD	2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$430.00K	USD	2 Qtrs
Amortization of entrance fees	`RecognitionOfContractLiability`	$732.00K	USD	2 Qtrs
Amortization of entrance fees	`RecognitionOfContractLiability`	$1.27M	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$477.00K	USD	2 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$1.96M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$188.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-16.61M	USD	2 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-22.36M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.27M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$5.17M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$973.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.38M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$667.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$37.16M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.07M	USD	2 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.50M	USD	2 Qtrs
Property and casualty insurance income	`PropertyAndCasualtyInsuranceIncome`	$181.00K	USD	2 Qtrs
Property and casualty insurance income	`PropertyAndCasualtyInsuranceIncome`	$3.93M	USD	2 Qtrs
Other non-operating (income) loss	`OtherNonoperatingIncomeExpenseMiscellaneous`	-	USD	2 Qtrs
Other non-operating (income) loss	`OtherNonoperatingIncomeExpenseMiscellaneous`	$2.54M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.55M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	2 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.71M	USD	2 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseInPrepaidInsurancePremiums`	$11.25M	USD	2 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseInPrepaidInsurancePremiums`	$13.00M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-822.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.78M	USD	2 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability`	$3.96M	USD	2 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability`	$13.02M	USD	2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-4.86M	USD	2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-2.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.68M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$110.75M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$205.37M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$222.50M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$65.10M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.85M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.83M	USD	2 Qtrs
Acquisition of assets, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	$574.00K	USD	2 Qtrs
Acquisition of assets, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$167.00K	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.74M	USD	2 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$43.06M	USD	2 Qtrs
Property and casualty insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.79M	USD	2 Qtrs
Property and casualty insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-295.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-155.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.91M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.53M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.30M	USD	2 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$72.92M	USD	2 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$43.08M	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$116.00K	USD	2 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$676.00K	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	2 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.97M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.77M	USD	2 Qtrs
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`	$328.54M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.58M	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`	$328.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.58M	USD	Point-in-time

Stockholders Equity 24 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`	$584.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.28M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.28M	USD	Point-in-time
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-49.06M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-84.42M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-184.43M	USD	2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-184.31M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-4.53M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-84.28M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-49.09M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.28M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.28M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	188.24M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	187.25M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	188.24M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	187.25M	shares	Point-in-time

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