$BKD
Brookdale Senior Living Inc.

2023 Q4 Form 10-Q Financial Statement

#000133234923000104 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $754.5M $757.3M $757.5M
YoY Change 7.69% -0.02% 18.05%
Cost Of Revenue $565.9M $572.4M $563.0M
YoY Change -0.2% 1.67% 8.63%
Gross Profit $188.6M $184.9M $194.5M
YoY Change 41.22% -4.92% 57.61%
Gross Profit Margin 25.0% 24.42% 25.67%
Selling, General & Admin $94.50M $96.20M $82.65M
YoY Change 16.29% 16.4% -5.04%
% of Gross Profit 50.1% 52.03% 42.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.31M $87.90M $88.45M
YoY Change -0.85% -0.62% 2.21%
% of Gross Profit 47.35% 47.54% 45.48%
Operating Expenses $181.9M $182.1M $169.6M
YoY Change 7.33% 7.39% -1.18%
Operating Profit $6.729M -$6.338M $19.21M
YoY Change -118.74% -133.0% -139.31%
Interest Expense -$60.17M -$54.50M -$49.70M
YoY Change -1.05% 9.66% -1.68%
% of Operating Profit -894.25% -258.78%
Other Income/Expense, Net $5.175M $10.17M $1.877M
YoY Change -50.12% 441.61% 228.72%
Pretax Income -$81.36M -$50.69M -$28.67M
YoY Change 211.43% 76.77% -115.13%
Income Tax $9.813M -$1.876M -$300.0K
% Of Pretax Income
Net Earnings -$91.16M -$48.80M -$28.36M
YoY Change 255.56% 72.07% -116.27%
Net Earnings / Revenue -12.08% -6.44% -3.74%
Basic Earnings Per Share -$0.22 -$0.15
Diluted Earnings Per Share -$0.40 -$0.22 -$0.15
COMMON SHARES
Basic Shares Outstanding 188.2M shares 188.2M shares 186.8M shares
Diluted Shares Outstanding 225.4M shares 186.8M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.7M $398.0M $388.7M
YoY Change -31.24% 2.39% -38.93%
Cash & Equivalents $278.0M $331.7M $299.2M
Short-Term Investments $29.76M $66.00M $89.50M
Other Short-Term Assets $122.2M $149.0M $141.2M
YoY Change -8.63% 5.54% -2.26%
Inventory
Prepaid Expenses
Receivables $48.39M $47.52M $51.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $478.4M $593.9M $581.4M
YoY Change -24.91% 2.15% -30.21%
LONG-TERM ASSETS
Property, Plant & Equipment $5.002B $5.080B $5.341B
YoY Change -2.56% -4.89% -4.79%
Goodwill $27.32M $27.32M $27.32M
YoY Change 0.08% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.906M $56.00M $57.70M
YoY Change -96.56% -2.95% -44.42%
Other Assets $33.95M $38.41M $25.64M
YoY Change -2.77% 49.81% 37.01%
Total Long-Term Assets $5.095B $5.235B $5.513B
YoY Change -3.87% -5.03% -5.3%
TOTAL ASSETS
Total Short-Term Assets $478.4M $593.9M $581.4M
Total Long-Term Assets $5.095B $5.235B $5.513B
Total Assets $5.573B $5.829B $6.094B
YoY Change -6.12% -4.35% -8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.53M $77.00M $77.71M
YoY Change -6.3% -0.91% 5.28%
Accrued Expenses $242.7M $260.3M $261.7M
YoY Change 2.33% -0.5% -10.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.46M $304.5M $61.00M
YoY Change -37.22% 399.19% -72.19%
Total Short-Term Liabilities $600.1M $898.3M $657.0M
YoY Change -6.41% 36.73% -20.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.656B $3.493B $3.759B
YoY Change -3.39% -7.08% 3.32%
Other Long-Term Liabilities $71.68M $71.52M $82.09M
YoY Change -16.49% -12.87% -32.44%
Total Long-Term Liabilities $3.728B $3.564B $3.841B
YoY Change -3.68% -7.2% 2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.1M $898.3M $657.0M
Total Long-Term Liabilities $3.728B $3.564B $3.841B
Total Liabilities $5.168B $5.336B $5.601B
YoY Change -3.45% -4.74% -4.43%
SHAREHOLDERS EQUITY
Retained Earnings -$3.838B -$3.747B -$3.623B
YoY Change 5.18% 3.41% 8.85%
Common Stock $1.988M $1.988M $1.978M
YoY Change 0.51% 0.51% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.8M
YoY Change 0.0%
Treasury Stock Shares 10.53M shares
Shareholders Equity $403.7M $491.8M $491.2M
YoY Change
Total Liabilities & Shareholders Equity $5.573B $5.829B $6.094B
YoY Change -6.12% -4.35% -8.42%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$91.16M -$48.80M -$28.36M
YoY Change 255.56% 72.07% -116.27%
Depreciation, Depletion And Amortization $89.31M $87.90M $88.45M
YoY Change -0.85% -0.62% 2.21%
Cash From Operating Activities $29.32M $45.70M $63.52M
YoY Change -160.38% -28.06% 782.24%
INVESTING ACTIVITIES
Capital Expenditures $58.48M $64.90M -$53.72M
YoY Change 26.16% -220.81% 16.08%
Acquisitions
YoY Change
Other Investing Activities $80.92M $33.00M $76.23M
YoY Change 122.2% -56.71% -69.54%
Cash From Investing Activities $22.34M -$31.80M $22.51M
YoY Change -324.8% -241.28% -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 -105.2M -19.30M -19.75M
YoY Change -176.13% -2.3% 3.01%
NET CHANGE
Cash From Operating Activities 29.32M 45.70M 63.52M
Cash From Investing Activities 22.34M -31.80M 22.51M
Cash From Financing Activities -105.2M -19.30M -19.75M
Net Change In Cash -53.58M -5.400M 66.28M
YoY Change -167.2% -108.15% -65.48%
FREE CASH FLOW
Cash From Operating Activities $29.32M $45.70M $63.52M
Capital Expenditures $58.48M $64.90M -$53.72M
Free Cash Flow -$29.16M -$19.20M $117.2M
YoY Change -69.28% -116.38% 119.23%

Facts In Submission

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AssetImpairmentCharges
17362000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3156000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9353000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
430000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
561000 usd
bkd Recognition Of Contract Liability
RecognitionOfContractLiability
732000 usd
bkd Recognition Of Contract Liability
RecognitionOfContractLiability
1816000 usd
bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
477000 usd
bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
2360000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2015000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2068000 usd
bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-33820000 usd
bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-25329000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5130000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9277000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
37156000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
611000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8966000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10907000 usd
bkd Property And Casualty Insurance Income
PropertyAndCasualtyInsuranceIncome
14047000 usd
bkd Property And Casualty Insurance Income
PropertyAndCasualtyInsuranceIncome
996000 usd
bkd Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
2542000 usd
bkd Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8250000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
411000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9347000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11807000 usd
bkd Increase Decrease In Prepaid Insurance Premiums
IncreaseDecreaseInPrepaidInsurancePremiums
6530000 usd
bkd Increase Decrease In Prepaid Insurance Premiums
IncreaseDecreaseInPrepaidInsurancePremiums
5552000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21444000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1548000 usd
bkd Increase Decrease In Refundable Fees And Contract With Customers Liability
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
8518000 usd
bkd Increase Decrease In Refundable Fees And Contract With Customers Liability
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
7265000 usd
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-2244000 usd
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-9224000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133629000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51843000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
159811000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
230106000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
145100000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
323765000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
150572000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
43181000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
5844000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
19536000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
890000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
228000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135747000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57493000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25532000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32031000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
91866000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
64190000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
940000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
646000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1880000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4282000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-760000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69154000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37847000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-71272000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43497000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
403276000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
394817000 usd
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, connection, and services in an environment that feels like home. As of September 30, 2023, the Company owned 346 communities, representing a majority of the Company's community portfolio, leased 295 communities, and managed 31 communities.</span></div>
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>
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3400000000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3400000000 usd
CY2023Q3 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
31600000 usd
CY2022Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
25200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
49100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53100000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8339706000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8589429000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3967634000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4053727000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4372072000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4535702000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
98400000 usd
CY2023Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
85900000 usd
CY2022Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
86900000 usd
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
255300000 usd
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
259200000 usd
CY2023Q3 bkd Number Of Underperforming Communities
NumberOfUnderperformingCommunities
5 community
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24532000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29866000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
3797364000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3850142000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
304504000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
66043000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3492860000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3784099000 usd
CY2023Q3 bkd Operating And Financing Leases Number Of Communities
OperatingAndFinancingLeasesNumberOfCommunities
295 community
CY2023Q3 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
281 lease
CY2023Q3 bkd Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
14 lease
CY2023Q3 bkd Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
3800000 usd
bkd Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
3800000 usd
CY2022Q3 bkd Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
1900000 usd
bkd Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
11500000 usd
CY2023Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
1853000 usd
CY2022Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
1621000 usd
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
5211000 usd
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
4705000 usd
CY2022Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
41317000 usd
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
149784000 usd
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
124419000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
54998000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
42938000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
154995000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
129124000 usd
CY2022Q3 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
8714000 usd
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
33820000 usd
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
25329000 usd
CY2022Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-4367000 usd
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-2244000 usd
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-9224000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
47285000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
186571000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
145229000 usd
CY2022Q3 bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
7405000 usd
bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
8902000 usd
bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
22678000 usd
CY2023Q3 bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
4950000 usd
CY2022Q3 bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
11916000 usd
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
0 shares
bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
16955000 usd
bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
35968000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6109000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19321000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25857000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
58646000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4950000 usd
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11916000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16955000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
35968000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
244000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5506000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8222000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16606000 usd
CY2022Q3 bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-2727000 usd
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
0 usd
bkd Increase Decrease In Finance Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInFinanceLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-9704000 usd
CY2022Q3 bkd Financing Lease Payments
FinancingLeasePayments
14695000 usd
bkd Financing Lease Payments
FinancingLeasePayments
25177000 usd
bkd Financing Lease Payments
FinancingLeasePayments
42870000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
66197000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5026000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
258495000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
20213000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
258356000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6798000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
143912000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6781000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
145751000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6029000 usd
CY2023Q3 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
330095000 usd
CY2023Q3 bkd Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
26302000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1202806000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
71149000 usd
CY2023Q3 bkd Operating Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
OperatingLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
0 usd
CY2023Q3 bkd Finance Lease Liability Option To Purchase And Non Cash Gain On Future Sale Of Property
FinanceLeaseLiabilityOptionToPurchaseAndNonCashGainOnFutureSaleOfProperty
145136000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
289810000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
64491000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
912996000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
151794000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12000000 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
bkd Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
187950000 shares
bkd Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
186493000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
37186000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225136000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186493000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000000.0 shares
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
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
446000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
425000000 usd
bkd Number Of Communities Acquired
NumberOfCommunitiesAcquired
1 community
bkd Number Of Equity Interest Communities Acquired
NumberOfEquityInterestCommunitiesAcquired
1 community
bkd Employee Retention Credit Amount Received
EmployeeRetentionCreditAmountReceived
14700000 usd
bkd Employee Retention Credit Amount Received
EmployeeRetentionCreditAmountReceived
1200000 usd
us-gaap Interest Paid Net
InterestPaidNet
171317000 usd
us-gaap Interest Paid Net
InterestPaidNet
142242000 usd
bkd Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
-1233000 usd
bkd Income Taxes Paid Refunded Net
IncomeTaxesPaidRefundedNet
581000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
860000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
611000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
331716000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
398850000 usd
CY2023Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
41265000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
27735000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
30295000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
47963000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
403276000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
474548000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757291000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757458000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2261346000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2124794000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
184901000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
194464000 usd
us-gaap Gross Profit
GrossProfit
558078000 usd
us-gaap Gross Profit
GrossProfit
460843000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43076000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41331000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
137021000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
128209000 usd
CY2023Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
53145000 usd
CY2022Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
41317000 usd
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
149784000 usd
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
124419000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
85932000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
86922000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
255314000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
259229000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9086000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5688000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9606000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
17362000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
36296000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6338000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19206000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
42649000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-68376000 usd
CY2023Q3 us-gaap Assets
Assets
5829069000 usd
CY2022Q4 us-gaap Assets
Assets
5937062000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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bkd-20230930_cal.xml Edgar Link unprocessable
0001332349-23-000104-index-headers.html Edgar Link pending
0001332349-23-000104-index.html Edgar Link pending
0001332349-23-000104.txt Edgar Link pending
0001332349-23-000104-xbrl.zip Edgar Link pending
a3q23ex311certification.htm Edgar Link pending
a3q23ex312certification.htm Edgar Link pending
a3q23exhibit32certification.htm Edgar Link pending
bkd-20230930.htm Edgar Link pending
bkd-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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bkd-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bkd-20230930_lab.xml Edgar Link unprocessable
bkd-20230930_pre.xml Edgar Link unprocessable
bkd-20230930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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