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10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001332349-24-000129
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance bkd-20240930_htm.xml
Filing Contents
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $254.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $254.71M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.75M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.75M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.70M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.70M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $41.34M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $41.34M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $49.07M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $49.07M 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
Accounts receivable, net AccountsReceivableNetCurrent $48.39M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $48.39M 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
Accounts receivable, net AccountsReceivableNetCurrent $53.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $53.00M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $87.24M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $87.24M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M 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
Total current assets AssetsCurrent $478.37M USD Point-in-time
Total current assets AssetsCurrent $478.37M USD Point-in-time
Total current assets AssetsCurrent $473.72M USD Point-in-time
Total current assets AssetsCurrent $473.72M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.64B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.64B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $732.92M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $732.92M 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
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
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, authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.36M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $28.27M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $28.27M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 209.77M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 209.77M shares 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
Common stock, issued (in shares) CommonStockSharesIssued 198.78M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 198.78M shares Point-in-time
Other assets, net OtherAssetsNoncurrent $35.65M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.65M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.85M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.85M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 199.24M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 199.24M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Total assets Assets $5.94B USD Point-in-time
Total assets Assets $5.94B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 10.53M shares 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 $51.52M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $51.52M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.16M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.16M 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 $150.79M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $150.79M 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 $73.28M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $73.28M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $248.69M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $248.69M 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 $58.54M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $58.54M 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
Total current liabilities LiabilitiesCurrent $600.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $600.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $583.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $583.98M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.65B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.65B 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
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $602.79M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $602.79M 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 $730.40M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $730.40M 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 $5.94M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.94M 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 $67.19M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $67.19M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $71.68M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $71.68M USD Point-in-time
Total liabilities Liabilities $5.64B USD Point-in-time
Total liabilities Liabilities $5.64B USD Point-in-time
Total liabilities Liabilities $5.17B USD Point-in-time
Total liabilities Liabilities $5.17B USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023; 209,768,026 and 198,780,826 shares issued and 199,240,501 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of September 30, 2024), respectively CommonStockValue $1.99M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2024 and December 31, 2023; 209,768,026 and 198,780,826 shares issued and 199,240,501 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of September 30, 2024), respectively CommonStockValue $1.99M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2024 and December 31, 2023; 209,768,026 and 198,780,826 shares issued and 199,240,501 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of September 30, 2024), respectively CommonStockValue $2.10M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2024 and December 31, 2023; 209,768,026 and 198,780,826 shares issued and 199,240,501 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of September 30, 2024), respectively CommonStockValue $2.10M 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
Additional paid-in-capital AdditionalPaidInCapital $4.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.34B USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2024 and December 31, 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 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 $-3.96B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.96B 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 $292.88M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $292.88M USD Point-in-time
Noncontrolling interest MinorityInterest $1.49M USD Point-in-time
Noncontrolling interest MinorityInterest $1.49M USD Point-in-time
Noncontrolling interest MinorityInterest $1.45M USD Point-in-time
Noncontrolling interest MinorityInterest $1.45M 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 $341.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.94B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Facility operating expense (excluding facility depreciation and amortization) CostOfGoodsAndServicesSoldDepreciationAndAmortization $83.48M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization) CostOfGoodsAndServicesSoldDepreciationAndAmortization $83.48M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization) CostOfGoodsAndServicesSoldDepreciationAndAmortization $245.09M USD 3 Qtrs
Facility operating expense (excluding facility depreciation and amortization) CostOfGoodsAndServicesSoldDepreciationAndAmortization $245.09M USD 3 Qtrs
Facility operating expense (excluding facility depreciation and amortization) CostOfGoodsAndServicesSoldDepreciationAndAmortization $79.38M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization) CostOfGoodsAndServicesSoldDepreciationAndAmortization $79.38M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization) CostOfGoodsAndServicesSoldDepreciationAndAmortization $236.55M USD 3 Qtrs
Facility operating expense (excluding facility depreciation and amortization) CostOfGoodsAndServicesSoldDepreciationAndAmortization $236.55M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense) ShareBasedCompensation $3.40M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense) ShareBasedCompensation $3.40M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense) ShareBasedCompensation $10.65M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense) ShareBasedCompensation $10.65M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense) ShareBasedCompensation $8.97M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense) ShareBasedCompensation $8.97M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense) ShareBasedCompensation $2.89M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense) ShareBasedCompensation $2.89M USD 1 Quarter
Total revenue and other operating income RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 3 Qtrs
Total revenue and other operating income RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 3 Qtrs
Total revenue and other operating income RevenueFromContractWithCustomerExcludingAssessedTax $757.29M USD 1 Quarter
Total revenue and other operating income RevenueFromContractWithCustomerExcludingAssessedTax $757.29M USD 1 Quarter
Total revenue and other operating income RevenueFromContractWithCustomerExcludingAssessedTax $784.17M USD 1 Quarter
Total revenue and other operating income RevenueFromContractWithCustomerExcludingAssessedTax $784.17M USD 1 Quarter
Total revenue and other operating income RevenueFromContractWithCustomerExcludingAssessedTax $2.26B USD 3 Qtrs
Total revenue and other operating income RevenueFromContractWithCustomerExcludingAssessedTax $2.26B USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $2,893, $10,651, and $8,966, respectively) GeneralAndAdministrativeExpense $137.32M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $2,893, $10,651, and $8,966, respectively) GeneralAndAdministrativeExpense $137.32M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $2,893, $10,651, and $8,966, respectively) GeneralAndAdministrativeExpense $43.08M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $2,893, $10,651, and $8,966, respectively) GeneralAndAdministrativeExpense $43.08M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $2,893, $10,651, and $8,966, respectively) GeneralAndAdministrativeExpense $137.02M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $2,893, $10,651, and $8,966, respectively) GeneralAndAdministrativeExpense $137.02M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $2,893, $10,651, and $8,966, respectively) GeneralAndAdministrativeExpense $44.93M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,403, $2,893, $10,651, and $8,966, respectively) GeneralAndAdministrativeExpense $44.93M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $51.94M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $51.94M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $149.78M USD 3 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $149.78M USD 3 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $53.15M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $53.15M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $154.40M USD 3 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $154.40M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $264.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $264.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $90.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $255.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $255.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $85.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $85.93M USD 1 Quarter
Asset impairment AssetImpairmentCharges $934.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $934.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $2.64M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $2.64M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $9.09M USD 1 Quarter
Asset impairment AssetImpairmentCharges $9.09M USD 1 Quarter
Asset impairment AssetImpairmentCharges $9.61M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $9.61M USD 3 Qtrs
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 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 - USD 3 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $36.30M USD 3 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $36.30M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $10.26M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $10.26M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $42.65M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $42.65M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $48.67M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $48.67M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-6.34M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-6.34M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.76M USD 3 Qtrs
Interest income InvestmentIncomeInterest $17.76M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.15M USD 3 Qtrs
Interest income InvestmentIncomeInterest $14.15M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.32M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.32M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $53.41M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $53.41M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $54.17M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $54.17M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $161.41M USD 3 Qtrs
Debt InterestExpenseDebtExcludingAmortization $161.41M USD 3 Qtrs
Debt InterestExpenseDebtExcludingAmortization $155.98M USD 3 Qtrs
Debt InterestExpenseDebtExcludingAmortization $155.98M USD 3 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.06M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.06M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $16.95M USD 3 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $16.95M USD 3 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $4.95M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $4.95M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $15.23M USD 3 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $15.23M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $5.75M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $5.75M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.34M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.34M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $6.93M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $6.93M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.91M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.91M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $5.13M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $5.13M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $861.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $861.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-4.75M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-4.75M USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 3 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 3 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-3.16M USD 3 Qtrs
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-3.16M USD 3 Qtrs
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.43M USD 1 Quarter
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.43M 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
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets - USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets - 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 $860.00K USD 3 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $20.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $20.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $923.00K USD 3 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $923.00K USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $16.51M USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $16.51M USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.58M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.58M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $7.12M USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $7.12M USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $10.17M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $10.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-98.93M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-98.93M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.69M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.69M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.06M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.06M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.97M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.97M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.88M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.88M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.09M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.09M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.03M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.03M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $677.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $677.00K USD 1 Quarter
Net income (loss) ProfitLoss $-48.81M USD 1 Quarter
Net income (loss) ProfitLoss $-48.81M USD 1 Quarter
Net income (loss) ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) ProfitLoss $-97.90M USD 3 Qtrs
Net income (loss) ProfitLoss $-97.90M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.06M 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 noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-45.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-44.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-44.00K USD 3 Qtrs
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 $-48.80M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-50.72M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-50.72M 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 Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-97.86M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-118.01M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-118.01M USD 3 Qtrs
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 $-0.22 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.52 USD 3 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.52 USD 3 Qtrs
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 $-0.22 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 $-0.43 USD 3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
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 $-0.43 USD 3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.52 USD 3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.52 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
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 228.12M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 228.12M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.94M shares 3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.94M shares 3 Qtrs
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 225.42M 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 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
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.42M shares 1 Quarter
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 225.14M shares 3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.12M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.12M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.94M shares 3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.94M shares 3 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-48.81M USD 1 Quarter
Net income (loss) ProfitLoss $-48.81M USD 1 Quarter
Net income (loss) ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) ProfitLoss $-97.90M USD 3 Qtrs
Net income (loss) ProfitLoss $-97.90M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.06M USD 3 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 3 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 3 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $261.06M USD 3 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $261.06M USD 3 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $271.15M USD 3 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $271.15M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $934.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $934.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $2.64M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $2.64M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $9.09M USD 1 Quarter
Asset impairment AssetImpairmentCharges $9.09M USD 1 Quarter
Asset impairment AssetImpairmentCharges $9.61M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $9.61M USD 3 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-3.16M USD 3 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-3.16M USD 3 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.43M USD 1 Quarter
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-1.43M 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
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions - 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 $430.00K USD 3 Qtrs
Amortization of entrance fees RecognitionOfContractLiability $732.00K USD 3 Qtrs
Amortization of entrance fees RecognitionOfContractLiability $732.00K USD 3 Qtrs
Amortization of entrance fees RecognitionOfContractLiability - USD 3 Qtrs
Amortization of entrance fees RecognitionOfContractLiability - USD 3 Qtrs
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue - USD 3 Qtrs
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue - USD 3 Qtrs
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue $477.00K USD 3 Qtrs
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue $477.00K USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-48.00K USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-48.00K USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-2.02M 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 $-33.82M USD 3 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-39.06M USD 3 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-39.06M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $5.13M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $5.13M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $861.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $861.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-4.75M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-4.75M USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $37.16M USD 3 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $37.16M USD 3 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $923.00K USD 3 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $923.00K USD 3 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $10.65M USD 3 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $10.65M USD 3 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $8.97M 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 $14.05M USD 3 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $6.28M USD 3 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $6.28M USD 3 Qtrs
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous - USD 3 Qtrs
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous - USD 3 Qtrs
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous $2.54M USD 3 Qtrs
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous $2.54M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.61M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.61M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-8.25M 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 $-9.35M USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.41M USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.41M USD 3 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $7.93M USD 3 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $7.93M USD 3 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $6.53M USD 3 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $6.53M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.07M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.07M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.44M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.44M USD 3 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $2.79M USD 3 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $2.79M USD 3 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $8.52M 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 $-2.24M USD 3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-2.24M USD 3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-7.73M USD 3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-7.73M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $120.98M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $120.98M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $133.63M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $133.63M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $39.19M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $39.19M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $159.81M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $159.81M USD 3 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $40.00M USD 3 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $40.00M USD 3 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $145.10M USD 3 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $145.10M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $150.94M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $150.94M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $174.70M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $174.70M USD 3 Qtrs
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $574.00K USD 3 Qtrs
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $574.00K USD 3 Qtrs
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $7.59M USD 3 Qtrs
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $7.59M USD 3 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $43.18M USD 3 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $43.18M USD 3 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $7.02M USD 3 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $7.02M USD 3 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $19.54M USD 3 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $19.54M USD 3 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $6.30M USD 3 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $6.30M USD 3 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD 3 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD 3 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $2.00M USD 3 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $2.00M USD 3 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $9.28M USD 3 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $9.28M USD 3 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $7.22M USD 3 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $7.22M USD 3 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $6.50M USD 3 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $6.50M USD 3 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $14.82M USD 3 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $14.82M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $235.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $235.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $168.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $168.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-133.52M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-133.52M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-135.75M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-135.75M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $264.04M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $264.04M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $25.53M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $25.53M USD 3 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $91.87M USD 3 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $91.87M USD 3 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $259.39M USD 3 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $259.39M USD 3 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $6.31M USD 3 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $6.31M 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 $940.00K USD 3 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.88M USD 3 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.88M USD 3 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD 3 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.09M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.09M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-69.15M 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 $-17.62M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.62M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-71.27M 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 $403.28M 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 $332.05M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.05M 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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.28M 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 $332.05M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.05M 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 $474.55M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.55M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
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 $341.67M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.34M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.34M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M 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
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-48.80M 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 $-50.72M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-50.72M 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 Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-97.86M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-118.01M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-118.01M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-48.81M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-48.81M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-97.90M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-97.90M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-118.06M USD 3 Qtrs
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 $341.67M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.34M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.34M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M 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 end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 199.24M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 199.24M 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 188.25M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 199.24M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 199.24M 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 188.25M shares Point-in-time

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

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