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10-Q Filing

Brookdale Senior Living Inc. CIK: 1332349 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001332349-25-000143
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance bkd-20250930_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 $253.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.45M 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 $39.87M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $39.87M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $41.81M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $41.81M 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 $67.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $67.56M 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
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $68.79M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $68.79M 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 $105.33M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $105.33M USD Point-in-time
Total current assets AssetsCurrent $512.94M USD Point-in-time
Total current assets AssetsCurrent $512.94M USD Point-in-time
Total current assets AssetsCurrent $536.94M USD Point-in-time
Total current assets AssetsCurrent $536.94M 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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 $4.59B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.59B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.32B USD Point-in-time
Property, plant and equipment and leasehold intangibles, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.32B 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 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.05B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.05B 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 248.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 248.05M 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 $36.06M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $36.06M 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 237.53M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 237.53M 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
Other assets, net OtherAssetsNoncurrent $36.02M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $36.02M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $36.58M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $36.58M USD Point-in-time
Total assets Assets $6.34B USD Point-in-time
Total assets Assets $6.34B USD Point-in-time
Total assets Assets $6.01B USD Point-in-time
Total assets Assets $6.01B 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 $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 $104.02M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $104.02M 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 $1.28M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $1.28M 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 $81.11M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $81.11M 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 $84.77M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $84.77M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $264.38M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $264.38M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $304.53M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $304.53M 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 $62.07M USD Point-in-time
Refundable fees and deferred revenue RefundableFeesAndDeferredRevenueCurrent $62.07M 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 $637.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $637.77M 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 $4.16B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.16B 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 $24.58M USD Point-in-time
Financing lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $24.58M 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 $1.13B USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $1.13B 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 $7.38M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $7.38M 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 $61.87M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $61.87M USD Point-in-time
Total liabilities Liabilities $6.12B USD Point-in-time
Total liabilities Liabilities $6.12B USD Point-in-time
Total liabilities Liabilities $6.02B USD Point-in-time
Total liabilities Liabilities $6.02B USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024; 248,053,116 and 210,547,351 shares issued and 237,525,591 and 200,019,826 shares outstanding (including 28,929 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 September 30, 2025 and December 31, 2024; 248,053,116 and 210,547,351 shares issued and 237,525,591 and 200,019,826 shares outstanding (including 28,929 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 September 30, 2025 and December 31, 2024; 248,053,116 and 210,547,351 shares issued and 237,525,591 and 200,019,826 shares outstanding (including 28,929 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 September 30, 2025 and December 31, 2024; 248,053,116 and 210,547,351 shares issued and 237,525,591 and 200,019,826 shares outstanding (including 28,929 and 27,972 unvested restricted shares), respectively CommonStockValue $2.48M 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 $4.36B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.36B USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Treasury stock, at cost; 10,527,525 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $102.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.04B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.04B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.26B USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity (deficit) StockholdersEquity $212.47M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity (deficit) StockholdersEquity $212.47M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity (deficit) StockholdersEquity $-6.73M USD Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity (deficit) StockholdersEquity $-6.73M 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 $1.39M USD Point-in-time
Noncontrolling interest MinorityInterest $1.39M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.15M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.78M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.78M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.34M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.34M USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $6.34B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $6.34B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $6.01B USD Point-in-time
Total liabilities and equity (deficit) LiabilitiesAndStockholdersEquity $6.01B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $83.48M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $83.48M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $245.09M USD 3 Qtrs
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $245.09M USD 3 Qtrs
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $90.25M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $90.25M USD 1 Quarter
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $264.64M USD 3 Qtrs
Facility depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $264.64M USD 3 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $3.40M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $3.40M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $10.65M USD 3 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $10.65M USD 3 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $2.63M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $2.63M USD 1 Quarter
Non-cash stock-based compensation expense ShareBasedCompensation $9.70M USD 3 Qtrs
Non-cash stock-based compensation expense ShareBasedCompensation $9.70M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $784.17M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $784.17M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $813.16M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $813.16M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 3 Qtrs
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) OperatingCostsAndExpenses $548.28M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) OperatingCostsAndExpenses $548.28M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) OperatingCostsAndExpenses $1.63B USD 3 Qtrs
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) OperatingCostsAndExpenses $1.63B USD 3 Qtrs
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) OperatingCostsAndExpenses $566.99M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) OperatingCostsAndExpenses $566.99M USD 1 Quarter
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) OperatingCostsAndExpenses $1.69B USD 3 Qtrs
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) OperatingCostsAndExpenses $1.69B USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) GeneralAndAdministrativeExpense $44.93M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) GeneralAndAdministrativeExpense $44.93M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) GeneralAndAdministrativeExpense $137.32M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) GeneralAndAdministrativeExpense $137.32M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) GeneralAndAdministrativeExpense $50.87M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) GeneralAndAdministrativeExpense $50.87M USD 1 Quarter
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) GeneralAndAdministrativeExpense $153.71M USD 3 Qtrs
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) GeneralAndAdministrativeExpense $153.71M USD 3 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $51.94M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $51.94M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $154.40M USD 3 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $154.40M USD 3 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $51.99M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $51.99M USD 1 Quarter
Facility operating lease expense OperatingLeaseFacilityExpense $157.52M USD 3 Qtrs
Facility operating lease expense OperatingLeaseFacilityExpense $157.52M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $90.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $90.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $264.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $264.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $94.79M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $94.79M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $278.62M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $278.62M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $934.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $934.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $2.64M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $2.64M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $62.70M USD 1 Quarter
Asset impairment AssetImpairmentCharges $62.70M USD 1 Quarter
Asset impairment AssetImpairmentCharges $65.06M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $65.06M USD 3 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 3 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties - USD 3 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $139.00K USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $139.00K USD 1 Quarter
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $182.00K USD 3 Qtrs
Loss (gain) on sale of communities, net GainLossOnSaleOfProperties $182.00K USD 3 Qtrs
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLease - USD 1 Quarter
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLease - USD 1 Quarter
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLease - USD 3 Qtrs
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLease - USD 3 Qtrs
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLease $-4.48M USD 1 Quarter
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLease $-4.48M USD 1 Quarter
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLease $-4.48M USD 3 Qtrs
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLease $-4.48M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $10.26M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $10.26M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $48.67M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $48.67M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-53.84M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-53.84M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-9.35M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-9.35M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $14.15M USD 3 Qtrs
Interest income InvestmentIncomeInterest $14.15M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.59M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.59M USD 3 Qtrs
Debt InterestExpenseDebtExcludingAmortization $54.17M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $54.17M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $161.41M USD 3 Qtrs
Debt InterestExpenseDebtExcludingAmortization $161.41M USD 3 Qtrs
Debt InterestExpenseDebtExcludingAmortization $58.09M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $58.09M USD 1 Quarter
Debt InterestExpenseDebtExcludingAmortization $170.40M USD 3 Qtrs
Debt InterestExpenseDebtExcludingAmortization $170.40M USD 3 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.06M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $5.06M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $15.23M USD 3 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $15.23M USD 3 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $1.76M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $1.76M USD 1 Quarter
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $9.11M USD 3 Qtrs
Financing lease obligations FinanceLeaseRightOfUseAssetInterestExpense $9.11M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.34M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.34M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $6.93M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $6.93M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.75M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $3.75M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $11.09M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $11.09M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-4.75M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-4.75M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $26.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $26.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.09M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.09M USD 3 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 3 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 3 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-326.00K USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-326.00K USD 1 Quarter
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.66M USD 3 Qtrs
Gain (loss) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.66M USD 3 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $20.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $20.00K USD 1 Quarter
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $923.00K USD 3 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets $923.00K USD 3 Qtrs
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 3 Qtrs
Non-operating gain (loss) on sale of assets, net GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.58M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.58M USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $7.12M USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $7.12M USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $144.00K USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $144.00K USD 1 Quarter
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.56M USD 3 Qtrs
Other non-operating income (loss) OtherNonoperatingIncomeExpense $3.56M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.06M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.06M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.97M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.97M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-114.57M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-114.57M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-223.55M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-223.55M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $677.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $677.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.09M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.09M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $167.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $167.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-780.00K USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-780.00K USD 3 Qtrs
Net income (loss) ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-114.74M USD 1 Quarter
Net income (loss) ProfitLoss $-114.74M USD 1 Quarter
Net income (loss) ProfitLoss $-222.77M USD 3 Qtrs
Net income (loss) ProfitLoss $-222.77M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-44.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-44.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-12.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-41.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-41.00K USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-50.72M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-50.72M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-118.01M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-118.01M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-114.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-114.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-222.73M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-222.73M USD 3 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.52 USD 3 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.52 USD 3 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.48 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.48 USD 1 Quarter
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.95 USD 3 Qtrs
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.95 USD 3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.52 USD 3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.52 USD 3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.48 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.48 USD 1 Quarter
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.95 USD 3 Qtrs
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.95 USD 3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 228.12M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 228.12M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.94M shares 3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.94M shares 3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 237.49M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 237.49M shares 1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.33M shares 3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.33M shares 3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.12M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.12M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.94M shares 3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 226.94M shares 3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.49M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.49M shares 1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.33M shares 3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.33M shares 3 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-114.74M USD 1 Quarter
Net income (loss) ProfitLoss $-114.74M USD 1 Quarter
Net income (loss) ProfitLoss $-222.77M USD 3 Qtrs
Net income (loss) ProfitLoss $-222.77M USD 3 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 3 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-2.27M USD 3 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-326.00K USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-326.00K USD 1 Quarter
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.66M USD 3 Qtrs
Loss (gain) on debt modification and extinguishment, net GainsLossesOnExtinguishmentOfDebt $-35.66M USD 3 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $271.15M USD 3 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $271.15M USD 3 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $289.71M USD 3 Qtrs
Depreciation and amortization, net DepreciationDepletionAndAmortization $289.71M USD 3 Qtrs
Asset impairment: AssetImpairmentCharges $934.00K USD 1 Quarter
Asset impairment: AssetImpairmentCharges $934.00K USD 1 Quarter
Asset impairment: AssetImpairmentCharges $2.64M USD 3 Qtrs
Asset impairment: AssetImpairmentCharges $2.64M USD 3 Qtrs
Asset impairment: AssetImpairmentCharges $62.70M USD 1 Quarter
Asset impairment: AssetImpairmentCharges $62.70M USD 1 Quarter
Asset impairment: AssetImpairmentCharges $65.06M USD 3 Qtrs
Asset impairment: AssetImpairmentCharges $65.06M USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-48.00K USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-48.00K USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-2.22M USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-2.22M USD 3 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-39.06M USD 3 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-39.06M USD 3 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-13.38M USD 3 Qtrs
Operating lease expense adjustment OperatingLeaseExpenseAdjustments $-13.38M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-4.75M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-4.75M USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-2.00M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $26.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $26.00K USD 1 Quarter
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.09M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-1.09M USD 3 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $923.00K USD 3 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $923.00K USD 3 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $182.00K USD 3 Qtrs
Loss (gain) on sale of assets, net GainLossOnDispositionOfAssets1 $182.00K USD 3 Qtrs
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLeaseNet - USD 3 Qtrs
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLeaseNet - USD 3 Qtrs
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLeaseNet $-4.48M USD 3 Qtrs
Loss (gain) on facility operating lease termination, net GainLossOnTerminationOfLeaseNet $-4.48M USD 3 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $10.65M USD 3 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $10.65M USD 3 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $9.70M USD 3 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $9.70M USD 3 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $6.28M USD 3 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $6.28M USD 3 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $3.69M USD 3 Qtrs
Property and casualty insurance income PropertyAndCasualtyInsuranceIncome $3.69M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.61M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.61M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.66M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.66M USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.41M USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.41M USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.18M USD 3 Qtrs
Prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.18M USD 3 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $7.93M USD 3 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $7.93M USD 3 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $7.61M USD 3 Qtrs
Prepaid insurance premiums financed with notes payable IncreaseDecreaseInPrepaidInsurancePremiums $7.61M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.07M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.07M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.32M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $35.32M USD 3 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $2.79M USD 3 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $2.79M USD 3 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $1.14M USD 3 Qtrs
Refundable fees and deferred revenue IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability $1.14M USD 3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-7.73M USD 3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-7.73M USD 3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-20.04M USD 3 Qtrs
Operating lease assets and liabilities for lessor capital expenditure reimbursements PaymentsProceedsForLessorCapitalExpenditureImpairment $-20.04M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $183.49M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $183.49M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $39.19M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $39.19M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $40.00M USD 3 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $40.00M USD 3 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $20.00M USD 3 Qtrs
Sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $20.00M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $150.94M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $150.94M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $137.87M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquirePropertyPlantAndEquipment $137.87M USD 3 Qtrs
Acquisition of assets PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Acquisition of assets PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Acquisition of assets PaymentsToAcquireOtherProductiveAssets $311.03M USD 3 Qtrs
Acquisition of assets PaymentsToAcquireOtherProductiveAssets $311.03M USD 3 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $7.02M USD 3 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $7.02M USD 3 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $8.13M USD 3 Qtrs
Proceeds from sale of assets, net ProceedsFromSalesOfAssetsInvestingActivities $8.13M USD 3 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $6.30M USD 3 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $6.30M USD 3 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $3.69M USD 3 Qtrs
Property and casualty insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $3.69M USD 3 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $2.00M USD 3 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $2.00M USD 3 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $-5.00M USD 3 Qtrs
Change in lease acquisition deposits, net ChangeInLeaseAcquisitionDepositsNet $-5.00M USD 3 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $9.28M USD 3 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $9.28M USD 3 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $3.56M USD 3 Qtrs
Purchase of interest rate cap instruments PaymentsForDerivativeInstrumentInvestingActivities $3.56M USD 3 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $14.82M USD 3 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $14.82M USD 3 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $4.47M USD 3 Qtrs
Proceeds from interest rate cap instruments ProceedsFromDerivativeInstrumentInvestingActivities $4.47M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $235.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $235.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-133.52M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-133.52M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-411.35M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-411.35M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $264.04M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $264.04M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $320.77M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $320.77M USD 3 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $259.39M USD 3 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $259.39M USD 3 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $127.37M USD 3 Qtrs
Repayment of debt and financing lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $127.37M USD 3 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $6.31M USD 3 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $6.31M USD 3 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $7.88M USD 3 Qtrs
Payment of financing costs, net of related payables PaymentsOfDebtIssuanceCosts $7.88M USD 3 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD 3 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.42M USD 3 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.18M USD 3 Qtrs
Payments of employee taxes for withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.18M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.09M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.09M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $179.34M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $179.34M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.62M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.62M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.51M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.51M USD 3 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 $332.05M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.05M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $331.33M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.33M 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 $332.05M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.05M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $331.33M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.33M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
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 $341.67M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
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 $-5.34M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.34M USD Point-in-time
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-50.72M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-50.72M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-118.01M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-118.01M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-114.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-114.73M USD 1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-222.73M USD 3 Qtrs
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders NetIncomeLoss $-222.73M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-50.73M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-118.06M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-114.74M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-114.74M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest ProfitLoss $-222.77M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest ProfitLoss $-222.77M USD 3 Qtrs
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 $341.67M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $341.67M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $294.32M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.91M USD Point-in-time
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 $-5.34M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.34M 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 237.53M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 237.53M 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 237.53M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 237.53M shares Point-in-time

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

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