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