10-Q Filing
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
This filing contains the following financial statements:
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.