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10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001332349-25-000100
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance bkd-20250331_htm.xml
Filing Contents
Balance Sheet 176 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 $239.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.73M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $19.88M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $19.88M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $38.18M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $38.18M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $39.87M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $39.87M 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 $57.89M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $57.89M USD 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
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $118.23M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $118.23M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
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
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 $454.03M USD Point-in-time
Total current assets AssetsCurrent $454.03M USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.55B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.55B 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
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
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 $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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.11B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.11B 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 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 $38.24M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $38.24M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 244.53M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 244.53M shares Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M 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, outstanding (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Other assets, net OtherAssetsNoncurrent $31.94M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $31.94M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 234.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 234.00M shares Point-in-time
Total assets Assets $6.34B USD Point-in-time
Total assets Assets $6.34B USD Point-in-time
Total assets Assets $6.21B USD Point-in-time
Total assets Assets $6.21B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.53M shares Point-in-time
Current portion of long-term debt LongTermDebtCurrent $64.12M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $64.12M 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 $1.23M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.23M 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 $101.83M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $101.83M 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 $73.17M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $73.17M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $249.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $249.67M 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 $65.69M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $65.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $555.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $555.71M 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 $4.02B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.02B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.25B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.25B 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 $25.19M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $25.19M 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 $1.16B USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $1.16B 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 $8.45M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $8.45M 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 $63.77M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $63.77M USD Point-in-time
Total liabilities Liabilities $6.06B USD Point-in-time
Total liabilities Liabilities $6.06B USD Point-in-time
Total liabilities Liabilities $6.12B USD Point-in-time
Total liabilities Liabilities $6.12B USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 244,530,409 and 210,547,351 shares issued and 234,002,884 and 200,019,826 shares outstanding (including 27,972 unvested restricted shares as of March 31, 2025 and December 31, 2024) CommonStockValue $2.44M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 244,530,409 and 210,547,351 shares issued and 234,002,884 and 200,019,826 shares outstanding (including 27,972 unvested restricted shares as of March 31, 2025 and December 31, 2024) CommonStockValue $2.44M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 244,530,409 and 210,547,351 shares issued and 234,002,884 and 200,019,826 shares outstanding (including 27,972 unvested restricted shares as of March 31, 2025 and December 31, 2024) CommonStockValue $2.10M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2025 and December 31, 2024; 244,530,409 and 210,547,351 shares issued and 234,002,884 and 200,019,826 shares outstanding (including 27,972 unvested restricted shares as of March 31, 2025 and December 31, 2024) 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 $4.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.10B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.10B 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 $146.72M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $146.72M 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
Noncontrolling interest MinorityInterest $1.42M USD Point-in-time
Noncontrolling interest MinorityInterest $1.42M 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 $148.13M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.13M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M 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 $375.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M 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 $6.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.21B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $79.90M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $79.90M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $86.21M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $86.21M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.98M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.98M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.27M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.27M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $813.86M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $813.86M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $782.83M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $782.83M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $86,209 and $79,904, respectively) OperatingCostsAndExpenses $542.55M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $86,209 and $79,904, respectively) OperatingCostsAndExpenses $542.55M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $86,209 and $79,904, respectively) OperatingCostsAndExpenses $556.99M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $86,209 and $79,904, respectively) OperatingCostsAndExpenses $556.99M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,979 and $3,273, respectively) GeneralAndAdministrativeExpense $45.73M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,979 and $3,273, respectively) GeneralAndAdministrativeExpense $45.73M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,979 and $3,273, respectively) GeneralAndAdministrativeExpense $47.87M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,979 and $3,273, respectively) GeneralAndAdministrativeExpense $47.87M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $52.87M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $52.87M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $51.50M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $51.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $86.13M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $86.13M USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.79M USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.79M USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.71M USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $19.25M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $19.25M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $29.58M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $29.58M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.65M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.65M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.78M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.78M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $53.46M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $53.46M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $54.66M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $54.66M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.60M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.60M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.06M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.06M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.26M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.26M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.63M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.63M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $3.09M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $3.09M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.14M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.14M 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 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.22M USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.22M USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $704.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $704.00K 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
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.34M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.34M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $1.36M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $1.36M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.62M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.62M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.67M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.67M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-40.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-40.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-676.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-676.00K USD 1 Quarter
Net income (loss) ProfitLoss $-29.58M USD 1 Quarter
Net income (loss) ProfitLoss $-29.58M USD 1 Quarter
Net income (loss) ProfitLoss $-64.99M USD 1 Quarter
Net income (loss) ProfitLoss $-64.99M USD 1 Quarter
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 $-14.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-64.98M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-64.98M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-29.57M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-29.57M USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.89M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.89M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.68M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.68M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.68M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.68M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.89M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.89M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-29.58M USD 1 Quarter
Net income (loss) ProfitLoss $-29.58M USD 1 Quarter
Net income (loss) ProfitLoss $-64.99M USD 1 Quarter
Net income (loss) ProfitLoss $-64.99M 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 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.22M USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.22M USD 1 Quarter
Depreciation and amortization, net DepreciationDepletionAndAmortization $94.61M USD 1 Quarter
Depreciation and amortization, net DepreciationDepletionAndAmortization $94.61M USD 1 Quarter
Depreciation and amortization, net DepreciationDepletionAndAmortization $88.38M USD 1 Quarter
Depreciation and amortization, net DepreciationDepletionAndAmortization $88.38M USD 1 Quarter
Asset impairment: AssetImpairmentCharges $1.79M USD 1 Quarter
Asset impairment: AssetImpairmentCharges $1.79M USD 1 Quarter
Asset impairment: AssetImpairmentCharges $1.71M USD 1 Quarter
Asset impairment: AssetImpairmentCharges $1.71M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-425.00K USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-425.00K USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-1.16M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-1.16M USD 1 Quarter
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-13.09M USD 1 Quarter
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-13.09M USD 1 Quarter
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-3.85M USD 1 Quarter
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-3.85M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $3.09M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $3.09M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.14M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.14M USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $704.00K USD 1 Quarter
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $704.00K USD 1 Quarter
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $3.98M USD 1 Quarter
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $3.98M USD 1 Quarter
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $3.27M USD 1 Quarter
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $3.27M USD 1 Quarter
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $1.42M USD 1 Quarter
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $1.42M USD 1 Quarter
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $2.63M USD 1 Quarter
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $2.63M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.25M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.25M USD 1 Quarter
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.71M USD 1 Quarter
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.71M USD 1 Quarter
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.10M USD 1 Quarter
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.10M USD 1 Quarter
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $23.32M USD 1 Quarter
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $23.32M USD 1 Quarter
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $22.39M USD 1 Quarter
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $22.39M USD 1 Quarter
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.11M USD 1 Quarter
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.11M USD 1 Quarter
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.15M USD 1 Quarter
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.15M USD 1 Quarter
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $4.72M USD 1 Quarter
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $4.72M USD 1 Quarter
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $2.73M USD 1 Quarter
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $2.73M USD 1 Quarter
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-249.00K USD 1 Quarter
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-249.00K USD 1 Quarter
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-2.01M USD 1 Quarter
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-2.01M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.15M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.15M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.40M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.40M USD 1 Quarter
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.00M USD 1 Quarter
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.00M USD 1 Quarter
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $20.00M USD 1 Quarter
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $20.00M USD 1 Quarter
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $41.82M USD 1 Quarter
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $41.82M USD 1 Quarter
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $44.40M USD 1 Quarter
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $44.40M USD 1 Quarter
Acquisition of assets PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Acquisition of assets PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Acquisition of assets PaymentsToAcquireOtherProductiveAssets $311.03M USD 1 Quarter
Acquisition of assets PaymentsToAcquireOtherProductiveAssets $311.03M USD 1 Quarter
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $849.00K USD 1 Quarter
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $849.00K USD 1 Quarter
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities - USD 1 Quarter
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.42M USD 1 Quarter
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $1.42M USD 1 Quarter
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.64M USD 1 Quarter
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.64M USD 1 Quarter
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $-5.00M USD 1 Quarter
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $-5.00M USD 1 Quarter
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD 1 Quarter
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD 1 Quarter
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $2.17M USD 1 Quarter
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $2.17M USD 1 Quarter
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $629.00K USD 1 Quarter
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $629.00K USD 1 Quarter
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $4.66M USD 1 Quarter
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $4.66M USD 1 Quarter
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $1.90M USD 1 Quarter
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $1.90M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $68.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $68.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $55.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $55.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.95M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.95M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-326.75M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-326.75M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $80.92M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $80.92M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $320.67M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $320.67M USD 1 Quarter
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $20.50M USD 1 Quarter
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $20.50M USD 1 Quarter
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $70.34M USD 1 Quarter
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $70.34M USD 1 Quarter
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $2.93M USD 1 Quarter
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $2.93M USD 1 Quarter
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $5.91M USD 1 Quarter
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $5.91M USD 1 Quarter
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M USD 1 Quarter
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M USD 1 Quarter
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.76M USD 1 Quarter
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.76M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $54.09M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $54.09M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $239.67M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $239.67M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.68M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.68M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.00M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.67M 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 $349.67M 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 $379.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.67M 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 $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 $316.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.16M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.13M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.13M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M 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 $375.45M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M USD Point-in-time
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-64.98M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-64.98M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-29.57M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-29.57M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-29.58M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-29.58M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-64.99M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-64.99M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.13M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $148.13M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M 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 $375.45M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.45M USD Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 234.00M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 234.00M 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
Balances at end of period (in shares) CommonStockSharesOutstanding 234.00M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 234.00M shares Point-in-time

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

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