$BKD
Brookdale Senior Living Inc.

2024 Q4 Form 10-Q Financial Statement

#000133234924000129 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $784.2M
YoY Change 3.55%
Cost Of Revenue $586.0M
YoY Change 2.38%
Gross Profit $198.1M
YoY Change 7.15%
Gross Profit Margin 25.27%
Selling, General & Admin $96.87M
YoY Change 0.69%
% of Gross Profit 48.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.40M
YoY Change 5.12%
% of Gross Profit 46.64%
Operating Expenses $186.9M
YoY Change 2.65%
Operating Profit $10.26M
YoY Change -261.86%
Interest Expense -$61.65M
YoY Change 13.12%
% of Operating Profit -600.97%
Other Income/Expense, Net $3.584M
YoY Change -64.75%
Pretax Income -$50.06M
YoY Change -1.24%
Income Tax $677.0K
% Of Pretax Income
Net Earnings -$50.72M
YoY Change 3.94%
Net Earnings / Revenue -6.47%
Basic Earnings Per Share -$0.22
Diluted Earnings Per Share -$0.22
COMMON SHARES
Basic Shares Outstanding 199.2M shares 197.2M shares
Diluted Shares Outstanding 228.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.4M
YoY Change -28.54%
Cash & Equivalents $254.7M
Short-Term Investments $29.70M
Other Short-Term Assets $136.3M
YoY Change -8.52%
Inventory
Prepaid Expenses
Receivables $53.00M
Other Receivables $0.00
Total Short-Term Assets $473.7M
YoY Change -20.24%
LONG-TERM ASSETS
Property, Plant & Equipment $5.374B
YoY Change 5.79%
Goodwill $27.32M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.65M
YoY Change -7.19%
Total Long-Term Assets $5.465B
YoY Change 4.4%
TOTAL ASSETS
Total Short-Term Assets $473.7M
Total Long-Term Assets $5.465B
Total Assets $5.939B
YoY Change 1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.28M
YoY Change -4.84%
Accrued Expenses $248.7M
YoY Change -4.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $51.53M
YoY Change -83.08%
Total Short-Term Liabilities $584.0M
YoY Change -34.99%
LONG-TERM LIABILITIES
Long-Term Debt $3.654B
YoY Change 4.63%
Other Long-Term Liabilities $67.19M
YoY Change -6.05%
Total Long-Term Liabilities $3.722B
YoY Change 4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $584.0M
Total Long-Term Liabilities $3.722B
Total Liabilities $5.645B
YoY Change 5.79%
SHAREHOLDERS EQUITY
Retained Earnings -$3.956B
YoY Change 5.58%
Common Stock $2.098M
YoY Change 5.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.9M
YoY Change
Total Liabilities & Shareholders Equity $5.939B
YoY Change 1.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$50.72M
YoY Change 3.94%
Depreciation, Depletion And Amortization $92.40M
YoY Change 5.12%
Cash From Operating Activities $66.46M
YoY Change 45.42%
INVESTING ACTIVITIES
Capital Expenditures $54.96M
YoY Change -15.31%
Acquisitions
YoY Change
Other Investing Activities -$3.148M
YoY Change -109.54%
Cash From Investing Activities -$58.11M
YoY Change 82.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.80M
YoY Change 101.04%
NET CHANGE
Cash From Operating Activities 66.46M
Cash From Investing Activities -58.11M
Cash From Financing Activities -38.80M
Net Change In Cash -30.46M
YoY Change 464.06%
FREE CASH FLOW
Cash From Operating Activities $66.46M
Capital Expenditures $54.96M
Free Cash Flow $11.49M
YoY Change -159.84%

Facts In Submission

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CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4342362000 usd
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
10527525 shares
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
102774000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3837912000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
403664000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
1489000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
405153000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5573435000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
784167000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
137021000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2267000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2267000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228124000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225136000 shares
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
493339000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
294322000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
493339000 usd
us-gaap Profit Loss
ProfitLoss
-118057000 usd
us-gaap Profit Loss
ProfitLoss
-97900000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2267000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
271147000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
261063000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2642000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9606000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3156000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
430000 usd
bkd Recognition Of Contract Liability
RecognitionOfContractLiability
0 usd
bkd Recognition Of Contract Liability
RecognitionOfContractLiability
732000 usd
bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
0 usd
bkd Proceeds From Deferred Entrance Fee Revenue
ProceedsFromDeferredEntranceFeeRevenue
477000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-48000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2015000 usd
bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-39061000 usd
bkd Operating Lease Expense Adjustments
OperatingLeaseExpenseAdjustments
-33820000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2004000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5130000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
923000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
37156000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10651000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8966000 usd
bkd Property And Casualty Insurance Income
PropertyAndCasualtyInsuranceIncome
6281000 usd
bkd Property And Casualty Insurance Income
PropertyAndCasualtyInsuranceIncome
14047000 usd
bkd Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
0 usd
bkd Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
2542000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4610000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8250000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6414000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9347000 usd
bkd Increase Decrease In Prepaid Insurance Premiums
IncreaseDecreaseInPrepaidInsurancePremiums
7930000 usd
bkd Increase Decrease In Prepaid Insurance Premiums
IncreaseDecreaseInPrepaidInsurancePremiums
6530000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5071000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21444000 usd
bkd Increase Decrease In Refundable Fees And Contract With Customers Liability
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
2789000 usd
bkd Increase Decrease In Refundable Fees And Contract With Customers Liability
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability
8518000 usd
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-7732000 usd
bkd Payments Proceeds For Lessor Capital Expenditure Impairment
PaymentsProceedsForLessorCapitalExpenditureImpairment
-2244000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120979000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133629000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
39191000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
159811000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
40000000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
145100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
150938000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174700000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
574000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7589000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
7017000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
43181000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6297000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
19536000 usd
bkd Change In Lease Acquisition Deposits Net
ChangeInLeaseAcquisitionDepositsNet
2000000 usd
bkd Change In Lease Acquisition Deposits Net
ChangeInLeaseAcquisitionDepositsNet
0 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
9282000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
7223000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
14816000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
6501000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
235000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
168000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133516000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135747000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
264038000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25532000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
259390000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
91866000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6309000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
940000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3425000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1880000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5086000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69154000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17623000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-71272000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
349668000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
474548000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332045000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
403276000 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 648 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, 2024, the Company owned 342 communities, representing a majority of the Company's community portfolio, leased 277 communities, and managed 29 communities.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<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%">Use of Estimates</span></div>The 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, asset impairments, self-insurance reserves, performance-based compensation, 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>
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3600000000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3400000000 usd
CY2024Q3 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
28000000.0 usd
CY2023Q4 bkd Contract With Customer Liability Deferred Revenue Monthly Resident Fees
ContractWithCustomerLiabilityDeferredRevenueMonthlyResidentFees
24100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47000000.0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
49100000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8914431000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8347406000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4273176000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4016777000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4641255000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4330629000 usd
CY2024Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
90100000 usd
CY2023Q3 bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
85900000 usd
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
264200000 usd
bkd Depreciation And Amortization Expense For Plant And Equipment And Leasehold Intangibles
DepreciationAndAmortizationExpenseForPlantAndEquipmentAndLeaseholdIntangibles
255300000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25454000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28998000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3706022000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3697313000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
51525000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
41463000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3654497000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3655850000 usd
CY2024Q3 bkd Operating And Financing Leases Number Of Communities
OperatingAndFinancingLeasesNumberOfCommunities
277 community
CY2024Q3 bkd Operating Leases Number Of Communities
OperatingLeasesNumberOfCommunities
227 lease
CY2024Q3 bkd Financing Leases Number Of Communities
FinancingLeasesNumberOfCommunities
50 lease
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2024Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2024Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
1999000 usd
CY2023Q3 bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
1853000 usd
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
6095000 usd
bkd Operating Lease Facility Operating Expense
OperatingLeaseFacilityOperatingExpense
5211000 usd
CY2024Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
51937000 usd
CY2023Q3 bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
53145000 usd
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
154397000 usd
bkd Operating Lease Facility Expense
OperatingLeaseFacilityExpense
149784000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
53936000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
54998000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
160492000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
154995000 usd
CY2024Q3 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
12489000 usd
CY2023Q3 bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
11458000 usd
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
39061000 usd
bkd Operating Lease Expense Adjustment
OperatingLeaseExpenseAdjustment
33820000 usd
CY2024Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-6432000 usd
CY2023Q3 bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
0 usd
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-7732000 usd
bkd Increase Decrease In Operating Lease Assets And Liabilities For Lessor Capital Expenditure Reimbursements
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesForLessorCapitalExpenditureReimbursements
-2244000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
59993000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
66456000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
191821000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
186571000 usd
CY2024Q3 bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
2651000 usd
CY2023Q3 bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
2843000 usd
bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
8421000 usd
bkd Finance Lease Right Of Use Asset Depreciation And Amortization
FinanceLeaseRightOfUseAssetDepreciationAndAmortization
13589000 usd
CY2024Q3 bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
5062000 usd
CY2023Q3 bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
4950000 usd
bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
15233000 usd
bkd Finance Lease Right Of Use Asset Interest Expense
FinanceLeaseRightOfUseAssetInterestExpense
16955000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7713000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7793000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23654000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30544000 usd
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5062000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4950000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15233000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16955000 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
273000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
244000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
800000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8222000 usd
CY2024Q3 bkd Financing Lease Payments
FinancingLeasePayments
5335000 usd
CY2023Q3 bkd Financing Lease Payments
FinancingLeasePayments
5194000 usd
bkd Financing Lease Payments
FinancingLeasePayments
16033000 usd
bkd Financing Lease Payments
FinancingLeasePayments
25177000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
56900000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
12800000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
232400000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7000000.0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
117400000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7000000.0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
118300000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6300000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
113900000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6100000 usd
CY2024Q3 bkd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
736100000 usd
CY2024Q3 bkd Finance Lease Liability To Be Paid After Year Four
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CY2024Q3 us-gaap Operating Income Loss
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CY2024Q3 us-gaap Assets
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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