Segment Information (Tables)

12 Months Ended

Dec. 31, 2017

Schedule of segment reporting infomration

The following table sets forth selected segment financial and operating data:



	For the Years Ended December 31,
(in thousands)	2017		2016		2015
Revenue:
Retirement Centers ⁽¹⁾	$	654,196	$	679,503	$	657,940
Assisted Living ⁽¹⁾	2,210,688		2,419,459		2,445,457
CCRCs-Rental ⁽¹⁾	468,994		592,826		604,572
Brookdale Ancillary Services ⁽¹⁾	446,262		476,833		469,158
Management Services ⁽²⁾	966,976		808,359		783,481
	$	4,747,116	$	4,976,980	$	4,960,608
Segment Operating Income ⁽³⁾:
Retirement Centers	$	271,417	$	294,530	$	285,257
Assisted Living	749,058		876,817		877,303
CCRCs-Rental	106,162		133,409		150,495



Brookdale Ancillary Services	51,348			64,463			75,210
Management Services	75,845			70,762			60,183
	1,253,830			1,439,981			1,448,448
General and administrative (including non-cash stock-based compensation expense)	255,446			313,409			370,579
Transaction costs	22,573			3,990			8,252
Facility lease expense:
Retirement Centers	117,131			120,272			114,738
Assisted Living	185,971			193,670			197,452
CCRCs-Rental	29,464			51,727			47,937
Brookdale Ancillary Services	—			—			—
Corporate and Management Services	7,155			7,966			7,447
Depreciation and amortization:
Retirement Centers	95,226			94,049			104,063
Assisted Living	290,344			308,639			489,933
CCRCs-Rental	44,294			66,431			87,754
Brookdale Ancillary Services	3,723			4,075			7,451
Corporate and Management Services	48,490			47,208			43,964
Goodwill and asset impairment:
Retirement Centers	2,968			31,384			209
Assisted Living	342,788			132,389			46,179
CCRCs-Rental	18,083			46,329			10,654
Brookdale Ancillary Services	14,599			1,596			899
Corporate and Management Services	31,344			36,817			—
Loss on facility lease termination	14,276			11,113			76,143
Income (loss) from operations	$	(270,045	)	$	(31,083	)	$	(165,206	)

Total interest expense:
Retirement Centers	$	55,436		$	56,827		$	58,397
Assisted Living	207,861			249,449			250,116
CCRCs-Rental	27,665			39,824			39,502
Brookdale Ancillary Services	892			1,461			1,354
Corporate and Management Services	34,300			38,056			39,395
	$	326,154		$	385,617		$	388,764

Total capital expenditures for property, plant and equipment, and leasehold intangibles:
Retirement Centers	$	47,309		$	59,978		$	161,986
Assisted Living	119,717			156,732			220,893
CCRCs-Rental	24,297			37,800			54,864
Brookdale Ancillary Services	755			1,576			4,061
Corporate and Management Services	29,398			44,027			6,878
	$	221,476		$	300,113		$	448,682



	As of December 31,
(in thousands)	2017		2016
Total assets:
Retirement Centers	$	1,266,076	$	1,452,546
Assisted Living	4,535,114		5,831,434
CCRCs-Rental	667,234		935,389
Brookdale Ancillary Services	257,257		280,530
Corporate and Management Services	949,768		717,788
	$	7,675,449	$	9,217,687


(1)	All revenue is earned from external third parties in the United States.


(2)	Management services segment revenue includes reimbursements for which the Company is the primary obligor of costs incurred on behalf of managed communities.


(3)	Segment operating income is defined as segment revenues less segment facility operating expenses (excluding depreciation and amortization) and costs incurred on behalf of managed communities.