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