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10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001332349-25-000129
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance bkd-20250630_htm.xml
Filing Contents
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $308.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $308.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.89M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $19.88M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $19.88M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $37.27M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $37.27M 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
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
Accounts receivable, net AccountsReceivableNetCurrent $56.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $56.06M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $9.71M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $9.71M 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
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
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 $112.55M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $112.55M 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
Total current assets AssetsCurrent $512.94M USD Point-in-time
Total current assets AssetsCurrent $512.94M 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
Total current assets AssetsCurrent $467.48M USD Point-in-time
Total current assets AssetsCurrent $467.48M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, 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
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.50B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.50B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.59B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.59B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.08B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.08B 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
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, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 247.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 247.98M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $31.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $31.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $34.41M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $34.41M 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, outstanding (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 200.02M shares Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Goodwill Goodwill $27.32M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 237.45M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 237.45M shares Point-in-time
Other assets, net OtherAssetsNoncurrent $36.02M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $36.02M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.45M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.45M USD Point-in-time
Total assets Assets $6.14B USD Point-in-time
Total assets Assets $6.14B 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
Total assets Assets $6.34B USD Point-in-time
Total assets Assets $6.34B 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 long-term debt LongTermDebtCurrent $59.24M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $59.24M 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 financing lease obligations FinanceLeaseLiabilityCurrent $1.25M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.25M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $91.91M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $91.91M 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
Trade accounts payable AccountsPayableTradeCurrent $83.48M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $83.48M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $65.52M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $65.52M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $268.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $268.15M 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 $61.69M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $61.69M 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
Total current liabilities LiabilitiesCurrent $579.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $579.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $565.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $565.72M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.23B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.23B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.02B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.02B USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $266.89M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $266.89M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $24.88M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $24.88M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $1.14B USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $1.14B 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
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.70M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.70M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $9.60M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $9.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $62.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $62.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $69.18M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $69.18M USD Point-in-time
Total liabilities Liabilities $6.03B USD Point-in-time
Total liabilities Liabilities $6.03B 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024; 247,982,005 and 210,547,351 shares issued and 237,454,480 and 200,019,826 shares outstanding (including 16,026 and 27,972 unvested restricted shares), respectively CommonStockValue $2.48M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2025 and December 31, 2024; 247,982,005 and 210,547,351 shares issued and 237,454,480 and 200,019,826 shares outstanding (including 16,026 and 27,972 unvested restricted shares), respectively CommonStockValue $2.48M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2025 and December 31, 2024; 247,982,005 and 210,547,351 shares issued and 237,454,480 and 200,019,826 shares outstanding (including 16,026 and 27,972 unvested restricted shares), respectively CommonStockValue $2.10M USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2025 and December 31, 2024; 247,982,005 and 210,547,351 shares issued and 237,454,480 and 200,019,826 shares outstanding (including 16,026 and 27,972 unvested restricted shares), respectively CommonStockValue $2.10M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.35B USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.15B 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 $105.38M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity StockholdersEquity $105.38M 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 $1.43M USD Point-in-time
Noncontrolling interest MinorityInterest $1.43M USD Point-in-time
Noncontrolling interest MinorityInterest $1.40M USD Point-in-time
Noncontrolling interest MinorityInterest $1.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 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 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 $6.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.14B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $81.71M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $81.71M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $161.61M USD 2 Qtrs
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $161.61M USD 2 Qtrs
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $88.18M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $88.18M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $174.39M USD 2 Qtrs
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $174.39M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $3.09M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.09M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $7.25M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $7.25M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $7.07M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $7.07M USD 2 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $3.98M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.98M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $777.54M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $777.54M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $812.94M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $812.94M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 2 Qtrs
Facility operating expense (excluding facility depreciation and amortization of $88,180, $81,706, $174,389, and $161,610, respectively) OperatingCostsAndExpenses $562.32M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $88,180, $81,706, $174,389, and $161,610, respectively) OperatingCostsAndExpenses $562.32M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $88,180, $81,706, $174,389, and $161,610, respectively) OperatingCostsAndExpenses $537.51M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $88,180, $81,706, $174,389, and $161,610, respectively) OperatingCostsAndExpenses $537.51M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $88,180, $81,706, $174,389, and $161,610, respectively) OperatingCostsAndExpenses $1.12B USD 2 Qtrs
Facility operating expense (excluding facility depreciation and amortization of $88,180, $81,706, $174,389, and $161,610, respectively) OperatingCostsAndExpenses $1.12B USD 2 Qtrs
Facility operating expense (excluding facility depreciation and amortization of $88,180, $81,706, $174,389, and $161,610, respectively) OperatingCostsAndExpenses $1.08B USD 2 Qtrs
Facility operating expense (excluding facility depreciation and amortization of $88,180, $81,706, $174,389, and $161,610, respectively) OperatingCostsAndExpenses $1.08B USD 2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,089, $3,975, $7,068, and $7,248, respectively) GeneralAndAdministrativeExpense $54.97M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,089, $3,975, $7,068, and $7,248, respectively) GeneralAndAdministrativeExpense $54.97M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,089, $3,975, $7,068, and $7,248, respectively) GeneralAndAdministrativeExpense $46.66M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,089, $3,975, $7,068, and $7,248, respectively) GeneralAndAdministrativeExpense $46.66M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $3,089, $3,975, $7,068, and $7,248, respectively) GeneralAndAdministrativeExpense $102.85M USD 2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,089, $3,975, $7,068, and $7,248, respectively) GeneralAndAdministrativeExpense $102.85M USD 2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,089, $3,975, $7,068, and $7,248, respectively) GeneralAndAdministrativeExpense $92.40M USD 2 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $3,089, $3,975, $7,068, and $7,248, respectively) GeneralAndAdministrativeExpense $92.40M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $102.46M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $102.46M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $50.96M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $50.96M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $105.53M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $105.53M USD 2 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $52.65M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $52.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $92.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $92.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $88.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $88.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $174.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $174.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $183.83M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $183.83M USD 2 Qtrs
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Asset impairment AssetImpairmentCharges $1.71M USD 2 Qtrs
Asset impairment AssetImpairmentCharges $1.71M USD 2 Qtrs
Asset impairment AssetImpairmentCharges $2.36M USD 2 Qtrs
Asset impairment AssetImpairmentCharges $2.36M USD 2 Qtrs
Asset impairment AssetImpairmentCharges $577.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $577.00K USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $43.00K USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $43.00K USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $43.00K USD 2 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $43.00K USD 2 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 2 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $38.41M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $38.41M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $14.91M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $14.91M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $19.16M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $19.16M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $44.48M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $44.48M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.71M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.71M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.92M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.92M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.57M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.57M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.49M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.49M USD 2 Qtrs
Debt InterestExpenseDebtExcludingAmortization $53.78M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $53.78M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $57.65M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $57.65M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $107.23M USD 2 Qtrs
Debt InterestExpenseDebtExcludingAmortization $107.23M USD 2 Qtrs
Debt InterestExpenseDebtExcludingAmortization $112.31M USD 2 Qtrs
Debt InterestExpenseDebtExcludingAmortization $112.31M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $1.75M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $1.75M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $10.17M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $10.17M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.11M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.11M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $7.35M USD 2 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $7.35M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.71M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.71M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.34M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.34M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.33M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.33M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $4.59M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $4.59M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.11M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.11M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-345.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-345.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $29.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $29.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $2.74M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $2.74M USD 2 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.34M USD 2 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.34M USD 2 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-115.00K USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-115.00K USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $199.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $199.00K 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
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $903.00K USD 2 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $903.00K USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $199.00K USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $199.00K USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.42M USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.42M USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.54M USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.54M USD 2 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $2.06M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $2.06M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.31M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.31M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-108.98M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-108.98M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.91M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.91M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.29M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.29M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-271.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-271.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $409.00K USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $409.00K USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-947.00K USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-947.00K USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $449.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $449.00K USD 1 Quarter
Net income (loss) ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) ProfitLoss $-108.03M USD 2 Qtrs
Net income (loss) ProfitLoss $-108.03M USD 2 Qtrs
Net income (loss) ProfitLoss $-43.04M USD 1 Quarter
Net income (loss) ProfitLoss $-43.04M 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 $-30.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-30.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-29.00K USD 2 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-29.00K USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-37.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-37.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-108.00M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-108.00M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-67.29M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-67.29M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-43.02M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-43.02M USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.46 USD 2 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.46 USD 2 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.30 USD 2 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.30 USD 2 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.30 USD 2 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.30 USD 2 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.46 USD 2 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.46 USD 2 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.79M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.79M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.34M shares 2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.34M shares 2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.74M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.74M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.72M shares 2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.72M shares 2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.74M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.74M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.79M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.79M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.34M shares 2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.34M shares 2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.72M shares 2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.72M shares 2 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) ProfitLoss $-108.03M USD 2 Qtrs
Net income (loss) ProfitLoss $-108.03M USD 2 Qtrs
Net income (loss) ProfitLoss $-43.04M USD 1 Quarter
Net income (loss) ProfitLoss $-43.04M USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.34M USD 2 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.34M USD 2 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-115.00K USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-115.00K USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Depreciation and amortization, net DepreciationDepletionAndAmortization $191.17M USD 2 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $191.17M USD 2 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $178.75M USD 2 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $178.75M USD 2 Qtrs
Asset impairment: AssetImpairmentCharges - USD 1 Quarter
Asset impairment: AssetImpairmentCharges - USD 1 Quarter
Asset impairment: AssetImpairmentCharges $1.71M USD 2 Qtrs
Asset impairment: AssetImpairmentCharges $1.71M USD 2 Qtrs
Asset impairment: AssetImpairmentCharges $2.36M USD 2 Qtrs
Asset impairment: AssetImpairmentCharges $2.36M USD 2 Qtrs
Asset impairment: AssetImpairmentCharges $577.00K USD 1 Quarter
Asset impairment: AssetImpairmentCharges $577.00K USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-1.91M USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-1.91M USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-360.00K USD 2 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-360.00K USD 2 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-8.70M USD 2 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-8.70M USD 2 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-26.57M USD 2 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-26.57M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.11M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.11M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-345.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-345.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $29.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $29.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $2.74M USD 2 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $2.74M USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $903.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $903.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $43.00K USD 2 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $43.00K USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $7.07M USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $7.07M USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $7.25M USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $7.25M USD 2 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $2.69M USD 2 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $2.69M USD 2 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $3.49M USD 2 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $3.49M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.17M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.17M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.39M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.39M USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.50M USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.50M USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $855.00K USD 2 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $855.00K USD 2 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $15.09M USD 2 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $15.09M USD 2 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $15.70M USD 2 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $15.70M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.38M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.38M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.75M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.75M USD 2 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $757.00K USD 2 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $757.00K USD 2 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $-1.56M USD 2 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $-1.56M USD 2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-11.33M USD 2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-11.33M USD 2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-1.30M USD 2 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-1.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $54.52M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $54.52M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.97M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $19.59M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $19.59M USD 2 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.00M USD 2 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.00M USD 2 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $20.00M USD 2 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $20.00M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $95.97M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $95.97M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $96.28M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $96.28M USD 2 Qtrs
Acquisition of assets PaymentsToAcquireOtherProductiveAssets - USD 2 Qtrs
Acquisition of assets PaymentsToAcquireOtherProductiveAssets - USD 2 Qtrs
Acquisition of assets PaymentsToAcquireOtherProductiveAssets $311.03M USD 2 Qtrs
Acquisition of assets PaymentsToAcquireOtherProductiveAssets $311.03M USD 2 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $7.02M USD 2 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $7.02M USD 2 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $1.05M USD 2 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $1.05M USD 2 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $3.49M USD 2 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $3.49M USD 2 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.70M USD 2 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $2.70M USD 2 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD 2 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet - USD 2 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $-5.00M USD 2 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $-5.00M USD 2 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $2.68M USD 2 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $2.68M USD 2 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $8.51M USD 2 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $8.51M USD 2 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $9.13M USD 2 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $9.13M USD 2 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $3.20M USD 2 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $3.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-107.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-107.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-75.40M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-75.40M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-377.15M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-377.15M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $320.74M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $320.74M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $81.27M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $81.27M USD 2 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $95.35M USD 2 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $95.35M USD 2 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $41.08M USD 2 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $41.08M USD 2 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $3.07M USD 2 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $3.07M USD 2 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $6.71M USD 2 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $6.71M USD 2 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.77M USD 2 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.77M USD 2 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M USD 2 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.40M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $33.72M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $33.72M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $213.91M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $213.91M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.84M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.84M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.28M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.28M USD 2 Qtrs
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 $323.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $323.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.50M 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 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 $323.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $323.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.50M 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
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.78M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.78M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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
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
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-37.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-37.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-108.00M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-108.00M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-67.29M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-67.29M USD 2 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-43.02M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-43.02M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-37.74M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-67.32M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-108.03M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-108.03M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-43.04M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-43.04M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.78M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.78M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 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 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 237.45M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 237.45M 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 237.45M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 237.45M shares Point-in-time

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

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