10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001332349-23-000104`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bkd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.72M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$66.23M	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`	$41.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.68M	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, 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`	$94.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.09M	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
Total current assets	`AssetsCurrent`	$593.95M	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`	$4.37B	USD	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`	$597.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$707.43M	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`	$30.30M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.77M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$55.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	197.78M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$55.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.24M	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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.62M	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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.41M	USD	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`	$5.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$304.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.04M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$24.06M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$190.70M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$176.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$71.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.15M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$66.20M	USD	Point-in-time
Refundable fees and deferred revenue	`RefundableFeesAndDeferredRevenueCurrent`	$64.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.49B	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`	$150.76M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$722.29M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$616.97M	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`	$5.34B	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 September 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 September 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 September 30, 2023 and December 31, 2022; 198,767,716 and 197,776,991 shares issued and 188,240,191 and 187,249,466 shares outstanding (including 2,061 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 September 30, 2023 and December 31, 2022; 198,767,716 and 197,776,991 shares issued and 188,240,191 and 187,249,466 shares outstanding (including 2,061 and 422,542 unvested restricted shares), respectively	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.34B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.33B	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$102.77M	USD	Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$102.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.75B	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`	$491.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.80M	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`	$539.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$242.28M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$81.41M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$236.55M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$79.38M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.91M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $2,893, $3,403, $8,966, and $10,907, respectively)	`GeneralAndAdministrativeExpense`	$43.08M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,893, $3,403, $8,966, and $10,907, respectively)	`GeneralAndAdministrativeExpense`	$41.33M	USD	1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,893, $3,403, $8,966, and $10,907, respectively)	`GeneralAndAdministrativeExpense`	$128.21M	USD	3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $2,893, $3,403, $8,966, and $10,907, respectively)	`GeneralAndAdministrativeExpense`	$137.02M	USD	3 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$53.15M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$41.32M	USD	1 Quarter
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$124.42M	USD	3 Qtrs
Facility operating lease expense	`OperatingLeaseFacilityExpense`	$149.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$259.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$255.31M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$9.61M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$5.69M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$17.36M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$9.09M	USD	1 Quarter
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Loss (gain) on sale of communities, net	`GainLossOnSaleOfProperties`	$36.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-68.38M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$42.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.32M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$110.18M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$155.98M	USD	3 Qtrs
Debt	`InterestExpenseDebtExcludingAmortization`	$53.41M	USD	1 Quarter
Debt	`InterestExpenseDebtExcludingAmortization`	$41.33M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$16.95M	USD	3 Qtrs
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$11.92M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$4.95M	USD	1 Quarter
Financing lease obligations	`FinanceLeaseRightOfUseAssetInterestExpense`	$35.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.91M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.75M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.53M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$9.28M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.90M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$5.13M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$861.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-9.35M	USD	3 Qtrs
Equity in earnings (loss) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-3.16M	USD	3 Qtrs
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-56.00K	USD	1 Quarter
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$860.00K	USD	3 Qtrs
Non-operating gain (loss) on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$611.00K	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$10.17M	USD	1 Quarter
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$16.51M	USD	3 Qtrs
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$1.74M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-213.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.93M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-97.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-212.69M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.37M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-212.79M	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-28.36M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-48.80M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-97.86M	USD	3 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.15	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	1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.42M	shares	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.14M	shares	3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.49M	shares	3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.79M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.79M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.49M	shares	3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.14M	shares	3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.42M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-97.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-212.69M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.37M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$261.06M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$263.82M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$9.61M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$5.69M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$17.36M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$9.09M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.43M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-9.35M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-3.16M	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$430.00K	USD	3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$561.00K	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfContractLiability`	$732.00K	USD	3 Qtrs
Amortization of entrance fees	`RecognitionOfContractLiability`	$1.82M	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$477.00K	USD	3 Qtrs
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$2.36M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-33.82M	USD	3 Qtrs
Operating lease expense adjustment	`OperatingLeaseExpenseAdjustments`	$-25.33M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$9.28M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.90M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$5.13M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$861.00K	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$37.16M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$611.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.91M	USD	3 Qtrs
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.97M	USD	3 Qtrs
Property and casualty insurance income	`PropertyAndCasualtyInsuranceIncome`	$14.05M	USD	3 Qtrs
Property and casualty insurance income	`PropertyAndCasualtyInsuranceIncome`	$996.00K	USD	3 Qtrs
Other non-operating (income) loss	`OtherNonoperatingIncomeExpenseMiscellaneous`	$2.54M	USD	3 Qtrs
Other non-operating (income) loss	`OtherNonoperatingIncomeExpenseMiscellaneous`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$411.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.25M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.35M	USD	3 Qtrs
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.81M	USD	3 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseInPrepaidInsurancePremiums`	$6.53M	USD	3 Qtrs
Prepaid insurance premiums financed with notes payable	`IncreaseDecreaseInPrepaidInsurancePremiums`	$5.55M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.44M	USD	3 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability`	$7.26M	USD	3 Qtrs
Refundable fees and deferred revenue	`IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability`	$8.52M	USD	3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-9.22M	USD	3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements	`PaymentsProceedsForLessorCapitalExpenditureImpairment`	$-2.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.63M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$159.81M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$230.11M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$145.10M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$323.76M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.70M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.57M	USD	3 Qtrs
Acquisition of assets, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	3 Qtrs
Acquisition of assets, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	$574.00K	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$192.00K	USD	3 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$7.59M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.84M	USD	3 Qtrs
Proceeds from sale of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$43.18M	USD	3 Qtrs
Property and casualty insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Property and casualty insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.54M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$228.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$890.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.75M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.53M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.03M	USD	3 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$64.19M	USD	3 Qtrs
Repayment of debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$91.87M	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$940.00K	USD	3 Qtrs
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$646.00K	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	3 Qtrs
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-760.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.15M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.27M	USD	3 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`	$403.28M	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`	$394.82M	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`	$403.28M	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`	$394.82M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.80M	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`	$539.28M	USD	Point-in-time
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-212.79M	USD	3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-28.36M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-48.80M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-97.86M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-97.90M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-212.69M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-48.81M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$-28.37M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.80M	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`	$539.28M	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.