$BKD
Brookdale Senior Living Inc.

2022 Q4 Form 10-Q Financial Statement

#000133234922000082 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $700.6M $757.5M
YoY Change 8.81% 18.05%
Cost Of Revenue $567.0M $563.0M
YoY Change 8.4% 8.63%
Gross Profit $133.6M $194.5M
YoY Change 10.58% 57.61%
Gross Profit Margin 19.07% 25.67%
Selling, General & Admin $81.26M $82.65M
YoY Change -0.43% -5.04%
% of Gross Profit 60.84% 42.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.07M $88.45M
YoY Change 3.5% 2.21%
% of Gross Profit 67.43% 45.48%
Operating Expenses $169.5M $169.6M
YoY Change 1.37% -1.18%
Operating Profit -$35.91M $19.21M
YoY Change -22.6% -139.31%
Interest Expense -$60.82M -$49.70M
YoY Change 23.2% -1.68%
% of Operating Profit -258.78%
Other Income/Expense, Net $10.38M $1.877M
YoY Change 1302.03% 228.72%
Pretax Income -$26.12M -$28.67M
YoY Change -75.15% -115.13%
Income Tax -$473.0K -$300.0K
% Of Pretax Income
Net Earnings -$25.64M -$28.36M
YoY Change -68.62% -116.27%
Net Earnings / Revenue -3.66% -3.74%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.13 -$0.15
COMMON SHARES
Basic Shares Outstanding 186.8M shares 186.8M shares
Diluted Shares Outstanding 186.8M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $447.5M $388.7M
YoY Change -15.47% -38.93%
Cash & Equivalents $398.9M $299.2M
Short-Term Investments $48.68M $89.50M
Other Short-Term Assets $133.8M $141.2M
YoY Change 12.98% -2.26%
Inventory
Prepaid Expenses
Receivables $55.76M $51.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $637.1M $581.4M
YoY Change -8.86% -30.21%
LONG-TERM ASSETS
Property, Plant & Equipment $5.133B $5.341B
YoY Change -7.26% -4.79%
Goodwill $27.30M $27.32M
YoY Change -0.08% 0.0%
Intangibles
YoY Change
Long-Term Investments $55.33M $57.70M
YoY Change -17.93% -44.42%
Other Assets $34.92M $25.64M
YoY Change 101.87% 37.01%
Total Long-Term Assets $5.300B $5.513B
YoY Change -7.2% -5.3%
TOTAL ASSETS
Total Short-Term Assets $637.1M $581.4M
Total Long-Term Assets $5.300B $5.513B
Total Assets $5.937B $6.094B
YoY Change -7.38% -8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00M $77.71M
YoY Change -6.73% 5.28%
Accrued Expenses $237.1M $261.7M
YoY Change -6.94% -10.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $66.04M $61.00M
YoY Change 4.62% -72.19%
Total Short-Term Liabilities $641.2M $657.0M
YoY Change 1.46% -20.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.784B $3.759B
YoY Change 0.16% 3.32%
Other Long-Term Liabilities $85.83M $82.09M
YoY Change -1.11% -32.44%
Total Long-Term Liabilities $3.870B $3.841B
YoY Change 0.13% 2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.2M $657.0M
Total Long-Term Liabilities $3.870B $3.841B
Total Liabilities $5.353B $5.601B
YoY Change -6.27% -4.43%
SHAREHOLDERS EQUITY
Retained Earnings -$3.649B -$3.623B
YoY Change 6.99% 8.85%
Common Stock $1.978M $1.978M
YoY Change 0.15% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M
YoY Change 0.0%
Treasury Stock Shares 10.53M shares
Shareholders Equity $582.6M $491.2M
YoY Change
Total Liabilities & Shareholders Equity $5.937B $6.094B
YoY Change -7.38% -8.42%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$25.64M -$28.36M
YoY Change -68.62% -116.27%
Depreciation, Depletion And Amortization $90.07M $88.45M
YoY Change 3.5% 2.21%
Cash From Operating Activities -$48.56M $63.52M
YoY Change -40.33% 782.24%
INVESTING ACTIVITIES
Capital Expenditures $46.35M -$53.72M
YoY Change -191.17% 16.08%
Acquisitions
YoY Change
Other Investing Activities $36.42M $76.23M
YoY Change 19.13% -69.54%
Cash From Investing Activities -$9.936M $22.51M
YoY Change -50.99% -88.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 138.2M -19.75M
YoY Change -464.47% 3.01%
NET CHANGE
Cash From Operating Activities -48.56M 63.52M
Cash From Investing Activities -9.936M 22.51M
Cash From Financing Activities 138.2M -19.75M
Net Change In Cash 79.73M 66.28M
YoY Change -157.12% -65.48%
FREE CASH FLOW
Cash From Operating Activities -$48.56M $63.52M
Capital Expenditures $46.35M -$53.72M
Free Cash Flow -$94.91M $117.2M
YoY Change 210.71% 119.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001332349
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-32641
dei Entity Registrant Name
EntityRegistrantName
BROOKDALE SENIOR LIVING INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3068069
dei Entity Address Address Line1
EntityAddressAddressLine1
111 Westwood Place,
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Suite 400,
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Brentwood,
dei Entity Address State Or Province
EntityAddressStateOrProvince
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CityAreaCode
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
263819000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11941000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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bkd Recognitionof Contract Liability
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bkd Recognitionof Contract Liability
RecognitionofContractLiability
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bkd Proceeds From Deferred Entrance Fee Revenue
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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bkd Increase Decreasein Prepaid Insurance Premiums
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5552000 usd
bkd Increase Decreasein Prepaid Insurance Premiums
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1548000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21878000 usd
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
7265000 usd
bkd Increase Decreasein Refundable Feesand Contractwith Customers Liability
IncreaseDecreaseinRefundableFeesandContractwithCustomersLiability
-10492000 usd
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
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bkd Payments Proceeds For Lessor Capital Expenditure Impairment
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51843000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-317000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2155000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
545000 usd
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25158000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
64190000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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8718743000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4062495000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3814451000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4282000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
112751000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394817000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Nature Of Operations
NatureOfOperations
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Description of Business</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Brookdale Senior Living Inc. together with its consolidated subsidiaries ("Brookdale" or the "Company") is an operator of 672 senior living communities throughout the United States. The Company is committed to its mission of enriching the lives of the people it serves with compassion, respect, excellence, and integrity. The Company operates and manages independent living, assisted living, memory care, and continuing care retirement communities ("CCRCs"). The Company's senior living communities and its comprehensive network help to provide seniors with care and services in an environment that feels like home. As of September 30, 2022, the Company owned 346 communities, representing a majority of the Company's consolidated community portfolio, leased 295 communities, and managed 31 communities.</span></div>On July 1, 2021, the Company sold 80% of its equity in its Health Care Services segment ("HCS Sale"). The accompanying unaudited condensed consolidated financial statements include the results of operations and cash flows of the Health Care Services segment through June 30, 2021. For periods beginning July 1, 2021, the results and financial position of the Health Care Services segment were deconsolidated from the Company's consolidated financial statements and its 20% equity interest in the Health Care Services venture (the "HCS Venture") is accounted for under the equity method of accounting.
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of the condensed consolidated financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, revenue, other operating income, asset impairments, self-insurance reserves, performance-based compensation, the allowance for credit losses, depreciation and amortization, leasing transactions, income taxes, and other contingencies. Although these estimates are based on management's best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from the original estimates.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current financial statement presentation, with no effect on the Company's condensed consolidated financial position or results of operations.</span></div>
CY2022Q3 us-gaap Long Term Debt Fair Value
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CY2022Q3 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
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CY2021Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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4801988000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
86900000 usd
CY2021Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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84600000 usd
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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259200000 usd
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
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252000000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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25872000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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us-gaap Finance Lease Interest Payment On Liability
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CY2022Q3 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q3 bkd Debt Instrument Percentage Of Total Debt
DebtInstrumentPercentageOfTotalDebt
0.939
CY2022Q3 bkd Operatingand Financing Leases Number Of Communities
OperatingandFinancingLeasesNumberOfCommunities
295 community
CY2022Q3 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
230 lease
CY2022Q3 bkd Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
65 lease
CY2022Q3 bkd Operating Lease Facility Operating Expense
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1621000 usd
CY2021Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
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bkd Operating Lease Facility Operating Expense
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bkd Operating Lease Facility Operating Expense
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CY2022Q3 bkd Operating Lease Facility Expense
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CY2021Q3 bkd Operating Lease Facility Expense
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
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bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
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CY2022Q3 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2022Q3 bkd Operating Lease Expense Adjustment
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CY2021Q3 bkd Operating Lease Expense Adjustment
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bkd Operating Lease Expense Adjustment
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bkd Operating Lease Expense Adjustment
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CY2022Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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CY2021Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
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CY2022Q3 us-gaap Operating Lease Payments
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CY2021Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2022Q3 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
7405000 usd
CY2021Q3 bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
7677000 usd
bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
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bkd Finance Lease Rightof Use Asset Depreciationand Amortization
FinanceLeaseRightofUseAssetDepreciationandAmortization
22901000 usd
CY2022Q3 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
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CY2021Q3 bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
11674000 usd
bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
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bkd Finance Lease Rightof Use Asset Interest Expense
FinanceLeaseRightofUseAssetInterestExpense
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CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57450000 usd
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11916000 usd
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14692000 usd
CY2022Q3 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-2727000 usd
CY2021Q3 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-4136000 usd
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-9704000 usd
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-7583000 usd
CY2022Q3 bkd Financing Lease Payments
FinancingLeasePayments
14695000 usd
CY2021Q3 bkd Financing Lease Payments
FinancingLeasePayments
12577000 usd
bkd Financing Lease Payments
FinancingLeasePayments
42870000 usd
bkd Financing Lease Payments
FinancingLeasePayments
41658000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
61600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
51658000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
17168000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
210831000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
69739000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
196311000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
70957000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
194019000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
60340000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
78660000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186493000 shares
CY2022Q3 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
210253000 usd
CY2022Q3 bkd Finance Lease Liabilitytobe Paid After Year Four
FinanceLeaseLiabilitytobePaidAfterYearFour
54305000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
941732000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
334109000 usd
CY2022Q3 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 usd
CY2022Q3 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Saleof Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleofProperty
426656000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
202874000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
214221000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
738858000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
546544000 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196230000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-28359000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
174282000 usd
us-gaap Net Income Loss
NetIncomeLoss
-212790000 usd
us-gaap Net Income Loss
NetIncomeLoss
-17588000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186790000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185317000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184841000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186790000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184841000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21500000 shares
CY2022Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
7300000 usd
CY2022Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6700000 usd
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
52800000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
50700000 usd
CY2021Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
81000000 usd
CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
71800000 usd
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
35000000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
26500000 usd
bkd Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-69300000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
418700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
368000000 usd
bkd Number Of Communities Acquired
NumberOfCommunitiesAcquired
1 community
us-gaap Interest Paid Net
InterestPaidNet
142242000 usd
us-gaap Interest Paid Net
InterestPaidNet
142268000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
581000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6447000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
299201000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
347031000 usd
CY2022Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
37258000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26845000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
58358000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
64438000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394817000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438314000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757458000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
641654000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2124794000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2114391000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
194464000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
123382000 usd
us-gaap Gross Profit
GrossProfit
460843000 usd
us-gaap Gross Profit
GrossProfit
380159000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41331000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43812000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
128209000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146155000 usd
CY2022Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
41317000 usd
CY2021Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
43226000 usd
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
124419000 usd
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
131508000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
86922000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84560000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
259229000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
252042000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5688000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
639000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
17362000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
13394000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19206000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-48855000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-68376000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-162940000 usd
CY2022Q3 us-gaap Assets
Assets
6093953000 usd
CY2021Q4 us-gaap Assets
Assets
6410467000 usd

Files In Submission

Name View Source Status
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bkd-20220930_lab.xml Edgar Link unprocessable
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0001332349-22-000082-index.html Edgar Link pending
0001332349-22-000082.txt Edgar Link pending
0001332349-22-000082-xbrl.zip Edgar Link pending
a3q22ex101ventasleaseamend.htm Edgar Link pending
a3q22ex311certification.htm Edgar Link pending
a3q22ex312certification.htm Edgar Link pending
a3q22exhibit32certification.htm Edgar Link pending
bkd-20220930.htm Edgar Link pending
bkd-20220930.xsd Edgar Link pending
bkd-20220930_cal.xml Edgar Link unprocessable
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bkd-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bkd-20220930_htm.xml Edgar Link completed
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