$BKD
Brookdale Senior Living Inc.

2023 Q2 Form 10-Q Financial Statement

#000133234923000075 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $750.8M $753.3M
YoY Change 8.89% 11.13%
Cost Of Revenue $565.1M $565.8M
YoY Change 2.55% 2.88%
Gross Profit $185.7M $187.5M
YoY Change 34.1% 46.58%
Gross Profit Margin 24.73% 24.89%
Selling, General & Admin $95.84M $94.75M
YoY Change 15.07% 9.29%
% of Gross Profit 51.62% 50.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.35M $86.87M
YoY Change -2.04% -0.4%
% of Gross Profit 46.5% 46.33%
Operating Expenses $180.3M $179.7M
YoY Change 6.1% 4.24%
Operating Profit $41.17M $7.822M
YoY Change -230.89% -114.61%
Interest Expense -$49.47M -$54.96M
YoY Change -0.85% 14.14%
% of Operating Profit -120.18% -702.66%
Other Income/Expense, Net $3.197M $3.149M
YoY Change -2980.18% -11762.96%
Pretax Income -$4.251M -$43.99M
YoY Change -94.88% -56.87%
Income Tax $275.0K $572.0K
% Of Pretax Income
Net Earnings -$4.510M -$44.55M
YoY Change -94.66% -55.46%
Net Earnings / Revenue -0.6% -5.91%
Basic Earnings Per Share -$0.02 -$0.20
Diluted Earnings Per Share -$0.02 -$0.20
COMMON SHARES
Basic Shares Outstanding 188.2M shares 187.2M shares
Diluted Shares Outstanding 225.4M shares 224.6M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.8M $431.2M
YoY Change 7.06% -7.95%
Cash & Equivalents $336.6M $362.2M
Short-Term Investments $96.20M $69.01M
Other Short-Term Assets $136.1M $182.6M
YoY Change 1.82% 33.81%
Inventory
Prepaid Expenses
Receivables $48.22M $52.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $617.1M $666.4M
YoY Change 5.05% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $5.136B $5.059B
YoY Change -5.09% -7.4%
Goodwill $27.32M $27.32M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $49.81M $54.79M
YoY Change -16.56% -11.7%
Other Assets $35.53M $32.18M
YoY Change -56.66% 55.54%
Total Long-Term Assets $5.288B $5.219B
YoY Change -5.25% -7.46%
TOTAL ASSETS
Total Short-Term Assets $617.1M $666.4M
Total Long-Term Assets $5.288B $5.219B
Total Assets $5.905B $5.886B
YoY Change -4.27% -6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.54M $88.73M
YoY Change 23.34% 8.19%
Accrued Expenses $242.0M $238.4M
YoY Change -41.62% -5.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.73M $87.71M
YoY Change -81.56% -57.78%
Total Short-Term Liabilities $649.2M $707.3M
YoY Change -23.99% -10.8%
LONG-TERM LIABILITIES
Long-Term Debt $3.761B $3.772B
YoY Change -8.11% 3.61%
Other Long-Term Liabilities $71.62M $71.52M
YoY Change -89.82% -15.62%
Total Long-Term Liabilities $3.832B $3.844B
YoY Change -20.09% 3.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.2M $707.3M
Total Long-Term Liabilities $3.832B $3.844B
Total Liabilities $5.365B $5.345B
YoY Change -5.07% -6.16%
SHAREHOLDERS EQUITY
Retained Earnings -$3.698B -$3.693B
YoY Change 5.21%
Common Stock $1.988M $1.988M
YoY Change 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $537.8M $539.3M
YoY Change
Total Liabilities & Shareholders Equity $5.905B $5.886B
YoY Change -4.27% -6.5%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$4.510M -$44.55M
YoY Change -94.66% -55.46%
Depreciation, Depletion And Amortization $86.35M $86.87M
YoY Change -2.04% -0.4%
Cash From Operating Activities $63.82M $24.04M
YoY Change 451.3% -203.38%
INVESTING ACTIVITIES
Capital Expenditures $60.13M $49.70M
YoY Change -205.68% 24.39%
Acquisitions
YoY Change
Other Investing Activities $18.23M -$933.0K
YoY Change 39.65% -124.6%
Cash From Investing Activities -$41.89M -$62.02M
YoY Change -4.44% 71.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.09M $171.0K
YoY Change 183.17% -142.43%
NET CHANGE
Cash From Operating Activities 63.82M $24.04M
Cash From Investing Activities -41.89M -$62.02M
Cash From Financing Activities -50.09M $171.0K
Net Change In Cash -28.16M -$37.81M
YoY Change -43.62% -36.8%
FREE CASH FLOW
Cash From Operating Activities $63.82M $24.04M
Capital Expenditures $60.13M $49.70M
Free Cash Flow $3.699M -$25.66M
YoY Change -94.6% -59.41%

Facts In Submission

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CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
561000 usd
CY2023Q1 bkd Recognition Of Contract Liability
RecognitionOfContractLiability
508000 usd
CY2022Q1 bkd Recognition Of Contract Liability
RecognitionOfContractLiability
726000 usd
CY2023Q1 bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
324000 usd
CY2022Q1 bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
1036000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
244000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2304000 usd
CY2023Q1 bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-10805000 usd
CY2022Q1 bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-8307000 usd
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-904000 usd
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3403000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-294000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3104000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3885000 usd
CY2023Q1 bkd Property And Casualty Insurance Income
PropertyAndCasualtyInsuranceIncome
3295000 usd
CY2022Q1 bkd Property And Casualty Insurance Income
PropertyAndCasualtyInsuranceIncome
43000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3143000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1185000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7602000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4734000 usd
CY2023Q1 bkd Increase Decrease In Prepaid Insurance Premiums
IncreaseDecreaseInPrepaidInsurancePremiums
19305000 usd
CY2022Q1 bkd Increase Decrease In Prepaid Insurance Premiums
IncreaseDecreaseInPrepaidInsurancePremiums
16629000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1386000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2630000 usd
CY2023Q1 bkd Increase Decrease In Refundable Fees And Contract With Customers Liability
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
14092000 usd
CY2022Q1 bkd Increase Decrease In Refundable Fees And Contract With Customers Liability
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
5907000 usd
CY2023Q1 bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-2244000 usd
CY2022Q1 bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-1490000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24042000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23255000 usd
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
49674000 usd
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
125990000 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30000000 usd
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
129000000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49700000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39956000 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
82000 usd
CY2023Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 usd
CY2022Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
710000 usd
CY2023Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6422000 usd
CY2022Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-933000 usd
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-155000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62019000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36163000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25519000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25258000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
23322000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
21440000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
346000 usd
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
76000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1680000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4145000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-403000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37806000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59821000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
474548000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438314000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
436742000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378493000 usd
CY2023Q1 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 673 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 March 31, 2023, the Company owned 346 communities, representing a majority of the Company's community portfolio, leased 295 communities, and managed 32 communities.</span></div>
CY2023Q1 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.
CY2023Q1 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>
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3400000000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3400000000 usd
CY2023Q1 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
35300000 usd
CY2022Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
25200000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
36900000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40100000 usd
CY2023Q1 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
1626000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8607180000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8589429000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4114178000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4053727000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4493002000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4535702000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
93200000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
98400000 usd
CY2023Q1 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
84900000 usd
CY2022Q1 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
85700000 usd
CY2022Q1 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
1523000 usd
CY2023Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
46127000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28091000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29866000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
3859965000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3850142000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
87711000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
66043000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3772254000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3784099000 usd
CY2023Q1 bkd Debt Instrument Percentage Of Total Debt
DebtInstrumentPercentageOfTotalDebt
0.916
CY2023Q1 bkd Operating And Financing Leases Number Of Communities
OperatingAndFinancingLeasesNumberOfCommunities
295 community
CY2023Q1 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
246 lease
CY2022Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
41564000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
47753000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
43087000 usd
CY2023Q1 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
10805000 usd
CY2022Q1 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
8307000 usd
CY2023Q1 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-2244000 usd
CY2022Q1 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-1490000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
56314000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
49904000 usd
CY2023Q1 bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
5228000 usd
CY2022Q1 bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
7665000 usd
CY2023Q1 bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
6552000 usd
CY2022Q1 bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
12058000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11780000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19723000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6552000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12058000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5852000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5490000 usd
CY2023Q1 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
0 usd
CY2022Q1 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-3207000 usd
CY2023Q1 bkd Financing Lease Payments
FinancingLeasePayments
12404000 usd
CY2022Q1 bkd Financing Lease Payments
FinancingLeasePayments
14341000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
174844000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
36463000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
218481000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49309000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
216638000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
37189000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
101785000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
37894000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
98606000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5861000 usd
CY2023Q1 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
135448000 usd
CY2023Q1 bkd Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
24174000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
945802000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
190890000 usd
CY2023Q1 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 usd
CY2023Q1 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
135751000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
192305000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
83609000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
753497000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
243032000 usd
CY2022Q4 bkd Debt Instrument Settlement Prepaid Stock Minimum Settlement Rate
DebtInstrumentSettlementPrepaidStockMinimumSettlementRate
12.9341 shares
CY2022Q4 bkd Debt Instrument Settlement Prepaid Stock Maximum Settlement Rate
DebtInstrumentSettlementPrepaidStockMaximumSettlementRate
15.1976 shares
CY2022Q4 bkd Debt Instrument Settlement Threshold Consecutive Trading Days
DebtInstrumentSettlementThresholdConsecutiveTradingDays
20 day
CY2023Q1 us-gaap Gross Profit
GrossProfit
187502000 usd
CY2023Q1 bkd Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
187392000 shares
CY2022Q1 bkd Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
185916000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
37186000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224578000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185916000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67700000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60300000 shares
CY2022Q1 us-gaap Gross Profit
GrossProfit
127915000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48619000 usd
CY2023Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-9400000 usd
CY2023Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9700000 usd
CY2022Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
24900000 usd
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-22600000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
434700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
425000000 usd
bkd Number Of Communities Acquired
NumberOfCommunitiesAcquired
1 community
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
55110000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
43927000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1346000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
341000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45126000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
362235000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
398850000 usd
CY2023Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
29374000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
27735000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
45133000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
47963000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
436742000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
474548000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753263000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677820000 usd
CY2023Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
46127000 usd
CY2022Q1 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
41564000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84934000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85684000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9075000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7822000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-53534000 usd
CY2023Q1 us-gaap Assets
Assets
5885859000 usd
CY2022Q4 us-gaap Assets
Assets
5937062000 usd

Files In Submission

Name View Source Status
bkd-20230331_pre.xml Edgar Link unprocessable
bkd-20230331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001332349-23-000075-index-headers.html Edgar Link pending
0001332349-23-000075-index.html Edgar Link pending
0001332349-23-000075.txt Edgar Link pending
0001332349-23-000075-xbrl.zip Edgar Link pending
a1q23ex101ceotime-basedrsu.htm Edgar Link pending
a1q23ex102time-basedrsus20.htm Edgar Link pending
a1q23ex103ceoperformance-b.htm Edgar Link pending
a1q23ex104performance-base.htm Edgar Link pending
a1q23ex105ceoperformance-b.htm Edgar Link pending
a1q23ex106offerletteragree.htm Edgar Link pending
a1q23ex311certification.htm Edgar Link pending
a1q23ex312certification.htm Edgar Link pending
a1q23exhibit32certification.htm Edgar Link pending
bkd-20230331.htm Edgar Link pending
bkd-20230331.xsd Edgar Link pending
descriptionofsecurities.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
imagea.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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bkd-20230331_def.xml Edgar Link unprocessable
bkd-20230331_lab.xml Edgar Link unprocessable
bkd-20230331_htm.xml Edgar Link completed
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