◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

Brookdale Senior Living Inc. CIK: 1332349 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001332349-25-000037
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance bkd-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 168 Cash Flow Statement 268 Stockholders Equity 36
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $308.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $308.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.97M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.75M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $29.75M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $19.88M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $19.88M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $39.87M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $39.87M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $41.34M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $41.34M 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 $51.89M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $51.89M 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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $92.37M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $92.37M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $512.94M USD Point-in-time
Total current assets AssetsCurrent $512.94M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $478.37M USD Point-in-time
Total current assets AssetsCurrent $478.37M USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.59B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.59B USD 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, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.13B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.13B 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, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares 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, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $31.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $31.04M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 198.78M shares Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 210.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 210.55M shares Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.85M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.85M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $36.02M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $36.02M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Total assets Assets $5.57B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Total assets Assets $6.34B USD Point-in-time
Total assets Assets $6.34B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Unvested restricted shares (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 6.40M shares Point-in-time
Unvested restricted shares (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 6.40M shares Point-in-time
Unvested restricted shares (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 5.01M shares Point-in-time
Unvested restricted shares (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 5.01M shares Point-in-time
Unvested restricted shares (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 6.36M shares Point-in-time
Unvested restricted shares (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 6.36M shares Point-in-time
Unvested restricted shares (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 5.37M shares Point-in-time
Unvested restricted shares (in shares) ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber 5.37M 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 $40.78M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $40.78M 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 financing lease obligations FinanceLeaseLiabilityCurrent $37.01M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $37.01M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $111.10M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $111.10M 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 $65.52M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $65.52M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $66.53M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $66.53M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $242.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $242.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $264.38M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $264.38M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $60.97M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $60.97M 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 $579.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $579.76M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.66B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.66B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.02B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.02B USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $266.89M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $266.89M 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 $1.17B USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $1.17B 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 $9.60M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $9.60M 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 $69.18M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $69.18M 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 $6.12B USD Point-in-time
Total liabilities Liabilities $6.12B 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 December 31, 2024 and 2023; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2024 and 2023; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2024 and 2023; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2024 and 2023; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2024 and 2023; 210,547,351 and 198,780,826 shares issued and 200,019,826 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of December 31, 2024), respectively CommonStockValue $1.99M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2024 and 2023; 210,547,351 and 198,780,826 shares issued and 200,019,826 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of December 31, 2024), respectively CommonStockValue $1.99M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2024 and 2023; 210,547,351 and 198,780,826 shares issued and 200,019,826 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of December 31, 2024), respectively CommonStockValue $2.10M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2024 and 2023; 210,547,351 and 198,780,826 shares issued and 200,019,826 and 188,253,301 shares outstanding (including 27,972 unvested restricted shares as of December 31, 2024), respectively CommonStockValue $2.10M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at December 31, 2024 and 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 $-4.04B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.04B USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $212.47M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $212.47M 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
Noncontrolling interest MinorityInterest $1.49M USD Point-in-time
Noncontrolling interest MinorityInterest $1.49M USD Point-in-time
Noncontrolling interest MinorityInterest $1.43M USD Point-in-time
Noncontrolling interest MinorityInterest $1.43M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $699.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $699.62M 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 $213.91M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $324.90M USD Annual
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $324.90M USD Annual
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $317.58M USD Annual
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $317.58M USD Annual
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $330.66M USD Annual
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $330.66M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $14.18M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $14.18M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $11.98M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $11.98M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $14.47M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $14.47M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.83B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.83B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.13B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.13B USD Annual
Facility operating expense (excluding facility depreciation and amortization of $330,664, $317,581, and $324,904, respectively) OperatingCostsAndExpenses $2.08B USD Annual
Facility operating expense (excluding facility depreciation and amortization of $330,664, $317,581, and $324,904, respectively) OperatingCostsAndExpenses $2.08B USD Annual
Facility operating expense (excluding facility depreciation and amortization of $330,664, $317,581, and $324,904, respectively) OperatingCostsAndExpenses $2.18B USD Annual
Facility operating expense (excluding facility depreciation and amortization of $330,664, $317,581, and $324,904, respectively) OperatingCostsAndExpenses $2.18B USD Annual
Facility operating expense (excluding facility depreciation and amortization of $330,664, $317,581, and $324,904, respectively) OperatingCostsAndExpenses $2.13B USD Annual
Facility operating expense (excluding facility depreciation and amortization of $330,664, $317,581, and $324,904, respectively) OperatingCostsAndExpenses $2.13B USD Annual
General and administrative expense (including non-cash stock-based compensation expense of $14,184, $11,985, and $14,466, respectively) GeneralAndAdministrativeExpense $185.85M USD Annual
General and administrative expense (including non-cash stock-based compensation expense of $14,184, $11,985, and $14,466, respectively) GeneralAndAdministrativeExpense $185.85M USD Annual
General and administrative expense (including non-cash stock-based compensation expense of $14,184, $11,985, and $14,466, respectively) GeneralAndAdministrativeExpense $178.89M USD Annual
General and administrative expense (including non-cash stock-based compensation expense of $14,184, $11,985, and $14,466, respectively) GeneralAndAdministrativeExpense $178.89M USD Annual
General and administrative expense (including non-cash stock-based compensation expense of $14,184, $11,985, and $14,466, respectively) GeneralAndAdministrativeExpense $168.59M USD Annual
General and administrative expense (including non-cash stock-based compensation expense of $14,184, $11,985, and $14,466, respectively) GeneralAndAdministrativeExpense $168.59M USD Annual
Facility operating lease expense OperatingLeaseFacilityExpense $165.29M USD Annual
Facility operating lease expense OperatingLeaseFacilityExpense $165.29M USD Annual
Facility operating lease expense OperatingLeaseFacilityExpense $200.59M USD Annual
Facility operating lease expense OperatingLeaseFacilityExpense $200.59M USD Annual
Facility operating lease expense OperatingLeaseFacilityExpense $202.41M USD Annual
Facility operating lease expense OperatingLeaseFacilityExpense $202.41M USD Annual
Depreciation and amortization DepreciationAndAmortization $342.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $342.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $347.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $347.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $357.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $357.79M USD Annual
Asset impairment AssetImpairmentCharges $8.56M USD Annual
Asset impairment AssetImpairmentCharges $8.56M USD Annual
Asset impairment AssetImpairmentCharges $40.57M USD Annual
Asset impairment AssetImpairmentCharges $40.57M USD Annual
Asset impairment AssetImpairmentCharges $29.62M USD Annual
Asset impairment AssetImpairmentCharges $29.62M USD Annual
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $36.30M USD Annual
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $36.30M USD Annual
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD Annual
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD Annual
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $73.85M USD Annual
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $73.85M USD Annual
Income (loss) from operations OperatingIncomeLoss $46.53M USD Annual
Income (loss) from operations OperatingIncomeLoss $46.53M USD Annual
Income (loss) from operations OperatingIncomeLoss $18.41M USD Annual
Income (loss) from operations OperatingIncomeLoss $18.41M USD Annual
Income (loss) from operations OperatingIncomeLoss $-42.69M USD Annual
Income (loss) from operations OperatingIncomeLoss $-42.69M USD Annual
Interest income InvestmentIncomeInterest $23.15M USD Annual
Interest income InvestmentIncomeInterest $23.15M USD Annual
Interest income InvestmentIncomeInterest $6.93M USD Annual
Interest income InvestmentIncomeInterest $6.93M USD Annual
Interest income InvestmentIncomeInterest $19.16M USD Annual
Interest income InvestmentIncomeInterest $19.16M USD Annual
Debt InterestExpenseDebtExcludingAmortization $215.53M USD Annual
Debt InterestExpenseDebtExcludingAmortization $215.53M USD Annual
Debt InterestExpenseDebtExcludingAmortization $157.87M USD Annual
Debt InterestExpenseDebtExcludingAmortization $157.87M USD Annual
Debt InterestExpenseDebtExcludingAmortization $209.77M USD Annual
Debt InterestExpenseDebtExcludingAmortization $209.77M USD Annual
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $27.76M USD Annual
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $27.76M USD Annual
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $21.95M USD Annual
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $21.95M USD Annual
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $48.06M USD Annual
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $48.06M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $9.72M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $9.72M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.70M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.70M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $6.45M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $6.45M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $434.00K USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $434.00K USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $1.14M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $1.14M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $7.66M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $7.66M USD Annual
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-20.76M USD Annual
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-20.76M USD Annual
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.70M USD Annual
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.70M USD Annual
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-1.36M USD Annual
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-1.36M USD Annual
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-10.78M USD Annual
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-10.78M USD Annual
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Equity in earnings (loss) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $923.00K USD Annual
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $923.00K USD Annual
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $1.44M USD Annual
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $1.44M USD Annual
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $595.00K USD Annual
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $595.00K USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $12.11M USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $12.11M USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $9.38M USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $9.38M USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $21.69M USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $21.69M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-180.29M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-180.29M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-197.35M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-197.35M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-239.90M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-239.90M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.56M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.56M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $4.65M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $4.65M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $8.78M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $8.78M USD Annual
Net income (loss) ProfitLoss $-201.99M USD Annual
Net income (loss) ProfitLoss $-201.99M USD Annual
Net income (loss) ProfitLoss $-189.07M USD Annual
Net income (loss) ProfitLoss $-189.07M USD Annual
Net income (loss) ProfitLoss $-238.34M USD Annual
Net income (loss) ProfitLoss $-238.34M USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $87.00K USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $87.00K USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-59.00K USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-59.00K USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-59.00K USD Annual
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-59.00K USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-238.43M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-238.43M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-201.94M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-201.94M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-189.01M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-189.01M USD Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.25 USD Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.25 USD Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.84 USD Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.84 USD Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.89 USD Annual
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.89 USD Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.25 USD Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.25 USD Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.84 USD Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.84 USD Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.89 USD Annual
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.89 USD Annual
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.46M shares Annual
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.46M shares Annual
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.21M shares Annual
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.21M shares Annual
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 227.53M shares Annual
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 227.53M shares Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.46M shares Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.46M shares Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 227.53M shares Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 227.53M shares Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.21M shares Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.21M shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-201.99M USD Annual
Net income (loss) ProfitLoss $-201.99M USD Annual
Net income (loss) ProfitLoss $-189.07M USD Annual
Net income (loss) ProfitLoss $-189.07M USD Annual
Net income (loss) ProfitLoss $-238.34M USD Annual
Net income (loss) ProfitLoss $-238.34M USD Annual
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-20.76M USD Annual
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-20.76M USD Annual
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.70M USD Annual
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.70M USD Annual
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-1.36M USD Annual
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-1.36M USD Annual
Depreciation and amortization, net DepreciationDepletionAndAmortization $353.89M USD Annual
Depreciation and amortization, net DepreciationDepletionAndAmortization $353.89M USD Annual
Depreciation and amortization, net DepreciationDepletionAndAmortization $367.51M USD Annual
Depreciation and amortization, net DepreciationDepletionAndAmortization $367.51M USD Annual
Depreciation and amortization, net DepreciationDepletionAndAmortization $350.41M USD Annual
Depreciation and amortization, net DepreciationDepletionAndAmortization $350.41M USD Annual
Asset impairment AssetImpairmentCharges $8.56M USD Annual
Asset impairment AssetImpairmentCharges $8.56M USD Annual
Asset impairment AssetImpairmentCharges $40.57M USD Annual
Asset impairment AssetImpairmentCharges $40.57M USD Annual
Asset impairment AssetImpairmentCharges $29.62M USD Annual
Asset impairment AssetImpairmentCharges $29.62M USD Annual
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD Annual
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments - USD Annual
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-10.78M USD Annual
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-10.78M USD Annual
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Equity in (earnings) loss of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-4.00M USD Annual
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions $561.00K USD Annual
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions $561.00K USD Annual
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions $430.00K USD Annual
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions $430.00K USD Annual
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions from unconsolidated ventures from cumulative share of net earnings EquityMethodInvestmentDividendsOrDistributions - USD Annual
Amortization of entrance fees RecognitionofContractLiability - USD Annual
Amortization of entrance fees RecognitionofContractLiability - USD Annual
Amortization of entrance fees RecognitionofContractLiability $732.00K USD Annual
Amortization of entrance fees RecognitionofContractLiability $732.00K USD Annual
Amortization of entrance fees RecognitionofContractLiability $2.31M USD Annual
Amortization of entrance fees RecognitionofContractLiability $2.31M USD Annual
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue $4.22M USD Annual
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue $4.22M USD Annual
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue - USD Annual
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue - USD Annual
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue $477.00K USD Annual
Proceeds from deferred entrance fee revenue ProceedsFromDeferredEntranceFeeRevenue $477.00K USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-1.32M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-1.32M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.62M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.62M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $7.59M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $7.59M USD Annual
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-45.74M USD Annual
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-45.74M USD Annual
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-48.79M USD Annual
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-48.79M USD Annual
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-34.90M USD Annual
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-34.90M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $434.00K USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $434.00K USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $1.14M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $1.14M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $7.66M USD Annual
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $7.66M USD Annual
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $74.44M USD Annual
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $74.44M USD Annual
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $923.00K USD Annual
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $923.00K USD Annual
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $37.74M USD Annual
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $37.74M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $14.18M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $14.18M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $14.47M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $14.47M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $11.98M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $11.98M USD Annual
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $18.92M USD Annual
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $18.92M USD Annual
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $8.53M USD Annual
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $8.53M USD Annual
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $11.38M USD Annual
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $11.38M USD Annual
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous - USD Annual
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous - USD Annual
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous $2.54M USD Annual
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous $2.54M USD Annual
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous - USD Annual
Other non-operating (income) loss OtherNonoperatingIncomeExpenseMiscellaneous - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.38M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.38M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.50M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.50M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.62M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.62M USD Annual
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.56M USD Annual
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.56M USD Annual
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.63M USD Annual
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.63M USD Annual
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.24M USD Annual
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.24M USD Annual
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.18M USD Annual
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.18M USD Annual
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.45M USD Annual
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.45M USD Annual
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.70M USD Annual
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.70M USD Annual
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $-1.93M USD Annual
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $-1.93M USD Annual
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $5.22M USD Annual
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $5.22M USD Annual
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $-654.00K USD Annual
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $-654.00K USD Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-16.36M USD Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-16.36M USD Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-9.84M USD Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-9.84M USD Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-13.72M USD Annual
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-13.72M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $162.92M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $162.92M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $166.18M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $166.18M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.28M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.28M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $49.05M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $49.05M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $263.67M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $263.67M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $174.48M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $174.48M USD Annual
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $197.10M USD Annual
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $197.10M USD Annual
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $398.75M USD Annual
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $398.75M USD Annual
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $60.00M USD Annual
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $60.00M USD Annual
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $196.92M USD Annual
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $196.92M USD Annual
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $233.21M USD Annual
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $233.21M USD Annual
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $201.25M USD Annual
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $201.25M USD Annual
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $108.41M USD Annual
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $108.41M USD Annual
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $6.00M USD Annual
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $6.00M USD Annual
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $574.00K USD Annual
Acquisition of assets, net of cash acquired PaymentsToAcquireOtherProductiveAssets $574.00K USD Annual
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $218.00K USD Annual
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $218.00K USD Annual
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $7.59M USD Annual
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $7.59M USD Annual
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments - USD Annual
Distributions received from unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions received from unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions received from unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions received from unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions received from unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $966.00K USD Annual
Distributions received from unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $966.00K USD Annual
Proceeds from sale of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $7.02M USD Annual
Proceeds from sale of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $7.02M USD Annual
Proceeds from sale of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $4.65M USD Annual
Proceeds from sale of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $4.65M USD Annual
Proceeds from sale of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $83.53M USD Annual
Proceeds from sale of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $83.53M USD Annual
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $24.70M USD Annual
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $24.70M USD Annual
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $8.55M USD Annual
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $8.55M USD Annual
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $5.00M USD Annual
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $5.00M USD Annual
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD Annual
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD Annual
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD Annual
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD Annual
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $1.63M USD Annual
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $1.63M USD Annual
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $12.45M USD Annual
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $12.45M USD Annual
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $10.15M USD Annual
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $10.15M USD Annual
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $9.89M USD Annual
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $9.89M USD Annual
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $788.00K USD Annual
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $788.00K USD Annual
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $20.56M USD Annual
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $20.56M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $330.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $330.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $286.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $286.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.14M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.14M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-113.36M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-113.36M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-278.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-278.07M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-67.43M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-67.43M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $254.26M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $254.26M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $765.65M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $765.65M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $205.55M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $205.55M USD Annual
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $367.24M USD Annual
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $367.24M USD Annual
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $281.19M USD Annual
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $281.19M USD Annual
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $595.00M USD Annual
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $595.00M USD Annual
Proceeds from issuance of tangible equity units ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Proceeds from issuance of tangible equity units ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Proceeds from issuance of tangible equity units ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Proceeds from issuance of tangible equity units ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Proceeds from issuance of tangible equity units ProceedsFromIssuanceOrSaleOfEquity $139.44M USD Annual
Proceeds from issuance of tangible equity units ProceedsFromIssuanceOrSaleOfEquity $139.44M USD Annual
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $7.08M USD Annual
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $7.08M USD Annual
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $25.16M USD Annual
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $25.16M USD Annual
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $10.83M USD Annual
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $10.83M USD Annual
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.44M USD Annual
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.44M USD Annual
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.29M USD Annual
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.29M USD Annual
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.92M USD Annual
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.92M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-760.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-760.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $142.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $142.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-174.44M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-174.44M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $100.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $100.38M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.17M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.17M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.23M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.23M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.88M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.88M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.55M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.55M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.31M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.31M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.55M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.55M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.31M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.31M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.67M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $699.62M USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $699.62M USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Balances at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-238.43M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-238.43M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-201.94M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-201.94M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-189.01M USD Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-189.01M USD Annual
Net income (loss) attributable to noncontrolling interest ProfitLoss $-201.99M USD Annual
Net income (loss) attributable to noncontrolling interest ProfitLoss $-201.99M USD Annual
Net income (loss) attributable to noncontrolling interest ProfitLoss $-189.07M USD Annual
Net income (loss) attributable to noncontrolling interest ProfitLoss $-189.07M USD Annual
Net income (loss) attributable to noncontrolling interest ProfitLoss $-238.34M USD Annual
Net income (loss) attributable to noncontrolling interest ProfitLoss $-238.34M USD Annual
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.15M USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $699.62M USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $699.62M USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Balances at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Balances at beginning of period (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Balances at beginning of period (in shares) CommonStockSharesOutstanding 188.25M shares Point-in-time
Balances at beginning of period (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Balances at beginning of period (in shares) CommonStockSharesOutstanding 200.02M 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
Balances at end of period (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...