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10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001332349-24-000102
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance bkd-20240630_htm.xml
Filing Contents
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $290.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $290.02M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.97M 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
Marketable securities MarketableSecuritiesCurrent $29.75M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.75M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $19.73M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $19.73M 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
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
Restricted cash RestrictedCashAndInvestmentsCurrent $43.96M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $43.96M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $41.34M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $41.34M 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
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
Accounts receivable, net AccountsReceivableNetCurrent $48.39M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $48.39M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $49.78M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $49.78M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 207.73M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 207.73M shares Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $80.91M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $80.91M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $89.34M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $89.34M USD Point-in-time
Total current assets AssetsCurrent $492.83M USD Point-in-time
Total current assets AssetsCurrent $492.83M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Total current assets AssetsCurrent $478.37M USD Point-in-time
Total current assets AssetsCurrent $478.37M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 197.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 197.20M shares Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.33B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.33B 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.26B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.26B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $670.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $670.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $603.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $603.82M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $28.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $28.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.36M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $41.90M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $41.90M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.85M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.85M USD Point-in-time
Total assets Assets $5.45B USD Point-in-time
Total assets Assets $5.45B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $41.46M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $41.46M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $60.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $60.94M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.12M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.12M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.07M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.07M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $199.23M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $199.23M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $192.63M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $192.63M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $66.53M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $66.53M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $74.70M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $74.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $231.91M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $231.91M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $242.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $242.67M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $55.75M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $55.75M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $54.19M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $54.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $622.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $622.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $600.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $600.12M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.66B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.66B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.68B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.68B USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $150.24M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $150.24M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $150.77M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $150.77M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $584.56M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $584.56M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $683.88M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $683.88M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.63M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.63M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.99M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.99M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $71.68M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $71.68M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $67.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $67.60M USD Point-in-time
Total liabilities Liabilities $5.17B USD Point-in-time
Total liabilities Liabilities $5.17B USD Point-in-time
Total liabilities Liabilities $5.11B USD Point-in-time
Total liabilities Liabilities $5.11B USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2024 and December 31, 2023; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2024 and December 31, 2023; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2024 and December 31, 2023; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2024 and December 31, 2023; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2024 and December 31, 2023; 207,728,540 and 198,780,826 shares issued and 197,201,015 and 188,253,301 shares outstanding, respectively CommonStockValue $2.08M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2024 and December 31, 2023; 207,728,540 and 198,780,826 shares issued and 197,201,015 and 188,253,301 shares outstanding, respectively CommonStockValue $2.08M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2024 and December 31, 2023; 207,728,540 and 198,780,826 shares issued and 197,201,015 and 188,253,301 shares outstanding, respectively CommonStockValue $1.99M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2024 and December 31, 2023; 207,728,540 and 198,780,826 shares issued and 197,201,015 and 188,253,301 shares outstanding, respectively CommonStockValue $1.99M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.91B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.91B USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $403.66M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $403.66M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $340.21M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $340.21M USD Point-in-time
Noncontrolling interest MinorityInterest $1.46M USD Point-in-time
Noncontrolling interest MinorityInterest $1.46M USD Point-in-time
Noncontrolling interest MinorityInterest $1.49M USD Point-in-time
Noncontrolling interest MinorityInterest $1.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $540.85M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $540.85M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.28M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.28M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $161.61M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $161.61M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $157.16M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $157.16M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $77.85M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $77.85M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $81.71M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $81.71M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $2.97M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $2.97M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.98M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.98M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $6.07M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $6.07M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $7.25M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $7.25M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $750.79M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $750.79M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $777.54M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $777.54M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,975, $2,969, $7,248, and $6,073, respectively) GeneralAndAdministrativeExpense $93.94M USD 2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,975, $2,969, $7,248, and $6,073, respectively) GeneralAndAdministrativeExpense $93.94M USD 2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,975, $2,969, $7,248, and $6,073, respectively) GeneralAndAdministrativeExpense $46.66M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,975, $2,969, $7,248, and $6,073, respectively) GeneralAndAdministrativeExpense $46.66M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,975, $2,969, $7,248, and $6,073, respectively) GeneralAndAdministrativeExpense $45.33M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,975, $2,969, $7,248, and $6,073, respectively) GeneralAndAdministrativeExpense $45.33M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,975, $2,969, $7,248, and $6,073, respectively) GeneralAndAdministrativeExpense $92.40M USD 2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,975, $2,969, $7,248, and $6,073, respectively) GeneralAndAdministrativeExpense $92.40M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $50.96M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $50.96M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $102.46M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $102.46M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $96.64M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $96.64M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $50.51M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $50.51M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $174.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $174.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $88.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $88.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $169.38M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $169.38M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $84.45M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.45M USD 1 Quarter
Asset impairment AssetImpairmentCharges $520.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $520.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.71M USD 2 Qtrs
Asset impairment AssetImpairmentCharges $1.71M USD 2 Qtrs
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Asset impairment AssetImpairmentCharges $520.00K USD 2 Qtrs
Asset impairment AssetImpairmentCharges $520.00K USD 2 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $36.30M USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $36.30M USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $36.30M USD 2 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $36.30M USD 2 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 2 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 2 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $48.99M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $48.99M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $19.16M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $19.16M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $38.41M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $38.41M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $41.16M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $41.16M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.71M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.71M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.49M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.49M USD 2 Qtrs
Interest income InvestmentIncomeInterest $11.44M USD 2 Qtrs
Interest income InvestmentIncomeInterest $11.44M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.12M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.12M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $107.23M USD 2 Qtrs
Debt InterestExpenseDebtExcludingAmortization $107.23M USD 2 Qtrs
Debt InterestExpenseDebtExcludingAmortization $53.78M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $53.78M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $52.26M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $52.26M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $102.57M USD 2 Qtrs
Debt InterestExpenseDebtExcludingAmortization $102.57M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $10.17M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $10.17M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.45M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.45M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $12.01M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $12.01M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.11M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.11M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.84M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.84M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $4.59M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $4.59M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.90M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.90M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.33M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.33M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $2.74M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $2.74M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $4.27M 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 $5.17M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-345.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-345.00K USD 1 Quarter
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.15M USD 1 Quarter
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.15M USD 1 Quarter
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.73M USD 2 Qtrs
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.73M USD 2 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $860.00K USD 2 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $860.00K 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 $860.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $199.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $199.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $903.00K USD 2 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $903.00K USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.20M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.20M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.54M USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.54M USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $199.00K USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $199.00K USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $6.35M USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $6.35M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.29M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.29M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.91M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.91M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.24M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.24M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.25M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.25M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $409.00K USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $409.00K USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $847.00K USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $847.00K USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $449.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $449.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $275.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $275.00K USD 1 Quarter
Net income (loss) ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) ProfitLoss $-4.53M USD 1 Quarter
Net income (loss) ProfitLoss $-4.53M USD 1 Quarter
Net income (loss) ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) ProfitLoss $-49.09M USD 2 Qtrs
Net income (loss) ProfitLoss $-49.09M USD 2 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-30.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-30.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-16.00K USD 1 Quarter
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 $-30.00K USD 2 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 Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-4.51M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-4.51M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-37.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-37.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-67.29M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-67.29M USD 2 Qtrs
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 $-49.06M USD 2 Qtrs
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 $-0.22 USD 2 Qtrs
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 $-0.02 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.30 USD 2 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.30 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 $-0.22 USD 2 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.30 USD 2 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.30 USD 2 Qtrs
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 $-0.02 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
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 basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.40M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.34M shares 2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.34M 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 224.99M shares 2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.79M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.79M shares 1 Quarter
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 225.40M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.79M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.79M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 224.99M shares 2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 224.99M shares 2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.34M shares 2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.34M shares 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) ProfitLoss $-4.53M USD 1 Quarter
Net income (loss) ProfitLoss $-4.53M USD 1 Quarter
Net income (loss) ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) ProfitLoss $-49.09M USD 2 Qtrs
Net income (loss) ProfitLoss $-49.09M USD 2 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $178.75M USD 2 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $178.75M USD 2 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $173.22M USD 2 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $173.22M USD 2 Qtrs
Asset impairment AssetImpairmentCharges $520.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $520.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.71M USD 2 Qtrs
Asset impairment AssetImpairmentCharges $1.71M USD 2 Qtrs
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Asset impairment AssetImpairmentCharges $520.00K USD 2 Qtrs
Asset impairment AssetImpairmentCharges $520.00K USD 2 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.15M USD 1 Quarter
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.15M USD 1 Quarter
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.73M USD 2 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.73M USD 2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions $430.00K USD 2 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions $430.00K USD 2 Qtrs
Amortization of entrance fees RecognitionOfContractLiability - USD 2 Qtrs
Amortization of entrance fees RecognitionOfContractLiability - USD 2 Qtrs
Amortization of entrance fees RecognitionOfContractLiability $732.00K USD 2 Qtrs
Amortization of entrance fees RecognitionOfContractLiability $732.00K USD 2 Qtrs
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue - USD 2 Qtrs
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue - USD 2 Qtrs
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue $477.00K USD 2 Qtrs
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue $477.00K USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-360.00K USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-360.00K USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $188.00K USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $188.00K USD 2 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-26.57M USD 2 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-26.57M USD 2 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-22.36M USD 2 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-22.36M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $2.74M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $2.74M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $4.27M 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 $5.17M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-345.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-345.00K USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $37.16M USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $37.16M USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $903.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $903.00K USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $7.25M USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $7.25M USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $6.07M USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $6.07M USD 2 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $2.69M USD 2 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $2.69M USD 2 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $3.93M USD 2 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $3.93M USD 2 Qtrs
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous $2.54M USD 2 Qtrs
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous $2.54M USD 2 Qtrs
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous - USD 2 Qtrs
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous - USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.55M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.55M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.39M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.39M USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $855.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $855.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.71M USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.71M USD 2 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $13.00M USD 2 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $13.00M USD 2 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $15.70M USD 2 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $15.70M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.78M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.78M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.38M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.38M USD 2 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $-1.56M USD 2 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $-1.56M USD 2 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $13.02M 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 $-1.30M USD 2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-1.30M USD 2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-2.24M 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 $54.52M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $54.52M 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 $87.87M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $110.75M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $110.75M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $19.59M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $19.59M USD 2 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $65.10M USD 2 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $65.10M USD 2 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.00M USD 2 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.00M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $109.83M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $109.83M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $95.97M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $95.97M USD 2 Qtrs
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets - USD 2 Qtrs
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets - USD 2 Qtrs
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $574.00K USD 2 Qtrs
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $574.00K USD 2 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $43.06M USD 2 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $43.06M USD 2 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $7.02M USD 2 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $7.02M USD 2 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.70M USD 2 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.70M USD 2 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $8.79M USD 2 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $8.79M USD 2 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $8.51M USD 2 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $8.51M USD 2 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $3.02M USD 2 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $3.02M USD 2 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $3.42M USD 2 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $3.42M USD 2 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $9.13M USD 2 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $9.13M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $109.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $109.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-75.40M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-75.40M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-103.91M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-103.91M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $81.27M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $81.27M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $25.53M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $25.53M USD 2 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $41.08M USD 2 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $41.08M USD 2 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $72.92M USD 2 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $72.92M USD 2 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $676.00K USD 2 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $676.00K USD 2 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $3.07M USD 2 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $3.07M USD 2 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.86M USD 2 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.86M USD 2 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M USD 2 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $33.72M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $33.72M 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 $-49.92M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.84M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.84M 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 $-65.97M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.58M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.55M 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 $349.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.58M 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 $474.55M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.50M USD Point-in-time
Stockholders Equity 50 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 $540.85M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.28M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.28M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-4.51M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-4.51M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-37.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-37.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-67.29M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-67.29M USD 2 Qtrs
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 $-49.06M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-4.53M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-4.53M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-49.09M USD 2 Qtrs
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 $540.85M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.28M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.28M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 197.20M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 197.20M shares Point-in-time
Shares issued for settlement of prepaid stock purchase contracts (in shares) StockIssuedDuringPeriodSharesSettlementOfPrepaidStockPurchaseContracts 6.71M shares 2 Qtrs
Shares issued for settlement of prepaid stock purchase contracts (in shares) StockIssuedDuringPeriodSharesSettlementOfPrepaidStockPurchaseContracts 6.71M shares 2 Qtrs
Balances at end of period (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 197.20M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 197.20M shares Point-in-time

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

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