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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue        
Revenue $ 689,516 $ 723,292 $ 1,367,336 $ 1,472,737
Expense        
General and administrative expense (including non-cash stock-based compensation expense of $3,619, $4,527, $7,504, and $9,310, respectively) 41,752 52,400 86,878 102,343
Facility operating lease expense 41,538 43,864 83,102 88,282
Depreciation and amortization 86,623 83,591 172,307 167,482
Asset impairment 2,599 2,078 11,674 12,755
Total operating expense 723,564 775,787 1,454,918 1,586,822
Income (loss) from operations (34,048) (52,495) (87,582) (114,085)
Interest income 778 341 873 762
Interest expense:        
Debt (35,693) (35,425) (68,850) (70,776)
Financing lease obligations (11,994) (11,492) (24,052) (22,875)
Amortization of deferred financing costs (1,520) (1,907) (3,062) (3,822)
Change in fair value of derivatives 973 (233) 4,376 (191)
Equity in earnings (loss) of unconsolidated ventures (2,439) 13,946 (7,333) 13,415
Gain (loss) on sale of assets, net 961 (79) 667 1,033
Other non-operating income (loss) (111) 2,948 (138) 4,592
Income (loss) before income taxes (83,093) (84,396) (185,101) (191,947)
Benefit (provision) for income taxes (1,190) 792 786 40
Net income (loss) (84,283) (83,604) (184,315) (191,907)
Net (income) loss attributable to noncontrolling interest (135) 19 (116) 37
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders $ (84,418) $ (83,585) $ (184,431) $ (191,870)
Net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders:        
Basic (in dollars per share) $ (0.45) $ (0.45) $ (0.99) $ (1.04)
Diluted (in dollars per share) $ (0.45) $ (0.45) $ (0.99) $ (1.04)
Weighted average common shares outstanding:        
Basic (in shares) 186,761 185,182 186,341 184,600
Diluted (in shares) 186,761 185,182 186,341 184,600
Resident fees        
Revenue        
Revenue $ 640,388 $ 673,978 $ 1,277,362 $ 1,338,328
Management fees        
Revenue        
Revenue 3,329 4,998 6,658 13,564
Reimbursed costs incurred on behalf of managed communities        
Revenue        
Revenue 37,388 43,008 74,529 108,802
Expense        
Costs of services 37,388 43,008 74,529 108,802
Other operating income        
Revenue        
Revenue 8,411 1,308 8,787 12,043
Facility operating expense (excluding facility depreciation and amortization)        
Expense        
Costs of services $ 513,664 $ 550,846 $ 1,026,428 $ 1,107,158