Last 7 days
-1.5%
Last 30 days
18.4%
Last 90 days
32.2%
Trailing 12 Months
74%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.9B | 3.0B | 3.0B | 0 |
2022 | 2.7B | 2.7B | 2.8B | 2.8B |
2021 | 3.3B | 3.1B | 3.0B | 2.8B |
2020 | 4.0B | 3.9B | 3.7B | 3.5B |
2019 | 4.4B | 4.3B | 4.1B | 4.1B |
2018 | 4.7B | 4.7B | 4.6B | 4.5B |
2017 | 4.9B | 4.9B | 4.8B | 4.7B |
2016 | 5.0B | 5.0B | 5.0B | 5.0B |
2015 | 4.3B | 4.8B | 5.0B | 5.0B |
2014 | 2.9B | 3.0B | 3.3B | 3.8B |
2013 | 2.8B | 2.8B | 2.9B | 2.9B |
2012 | 2.6B | 2.7B | 2.7B | 2.8B |
2011 | 2.3B | 2.3B | 2.4B | 2.5B |
2010 | 2.2B | 2.2B | 2.3B | 2.3B |
2009 | 2.0B | 2.1B | 2.1B | 2.1B |
2008 | 0 | 0 | 0 | 2.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 06, 2023 | bromley marcus e | sold | -21,157 | 5.296 | -3,995 | - |
Dec 05, 2023 | bromley marcus e | sold | -52,612 | 5.2612 | -10,000 | - |
Dec 04, 2023 | bromley marcus e | sold | -53,751 | 5.3751 | -10,000 | - |
Nov 21, 2023 | bromley marcus e | sold | -5,481 | 5.454 | -1,005 | - |
Nov 19, 2023 | fischer laura e. | sold (taxes) | -1,039 | 5.25 | -198 | division vice president |
Nov 16, 2023 | asher jordan r | gifted | - | - | -5,000 | - |
Oct 01, 2023 | bumstead frank m | acquired | 28,748 | 4.14 | 6,944 | - |
Aug 20, 2023 | ricci benjamin j. | sold (taxes) | -1,181 | 4.16 | -284 | division vice president |
Jul 01, 2023 | bumstead frank m | acquired | 28,746 | 4.22 | 6,812 | - |
May 20, 2023 | fischer laura e. | sold (taxes) | -4,949 | 3.68 | -1,345 | division vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -89.55 | -224,738 | 25,664 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | -80.00 | 4,140 | -% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | 67.00 | 393 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -41.37 | -3,356,680 | 4,544,580 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 300,468 | 300,468 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 34,991 | 34,991 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -67,351 | - | -% |
Nov 17, 2023 | Diversified Trust Co | added | 11.73 | 13,683 | 156,078 | 0.01% |
Nov 16, 2023 | Creative Planning | added | 4.08 | 2,307 | 111,917 | -% |
Nov 15, 2023 | WOLVERINE TRADING, LLC | added | 20.65 | 13,866 | 87,135 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | flat footed llc | 5.7% | 10,654,203 | SC 13G | |
Feb 14, 2023 | camber capital management lp | 9.64% | 2,013 | SC 13G/A | |
Feb 14, 2023 | glenview capital management, llc | 7.41% | 13,844,673 | SC 13G/A | |
Feb 10, 2023 | blackrock inc. | 19.4% | 36,149,375 | SC 13G/A | |
Feb 10, 2023 | flynn james e | 6.79% | 12,679,651 | SC 13G/A | |
Feb 10, 2023 | dimensional fund advisors lp | 4.9% | 9,063,890 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.46% | 17,671,723 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.3% | 31,454,297 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.3% | 31,454,297 | SC 13G/A | |
Nov 17, 2022 | flynn james e | 6.54% | 12,216,561 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 4 | Insider Trading | |
Nov 24, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 20, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 10-Q | Quarterly Report | |
Nov 06, 2023 | 8-K | Current Report | |
Oct 10, 2023 | 8-K | Current Report | |
Oct 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 507.1B | 360.0B | 1.94% | 1.34% | 23.38 | 1.41 | 14.24% | 11.62% |
CVS | 95.3B | 347.8B | 5.35% | -27.64% | 10.94 | 0.27 | 10.34% | 159.11% |
CI | 91.1B | 189.9B | -12.60% | -22.05% | 13.64 | 1.92 | 5.24% | 22.27% |
HCA | 68.3B | 63.2B | 8.96% | 6.67% | 11.95 | 1.08 | 5.62% | 6.32% |
CNC | 39.7B | 150.1B | 3.44% | -15.03% | 16.23 | 0.26 | 6.04% | 21.35% |
MID-CAP | ||||||||
DVA | 9.7B | 11.9B | 32.01% | 41.29% | 15.86 | 0.81 | 2.36% | -10.41% |
UHS | 9.4B | 14.0B | 3.25% | 4.87% | 13.92 | 0.67 | 6.03% | -8.61% |
CHE | 8.6B | 2.2B | -1.50% | 10.15% | 35.21 | 3.87 | 4.50% | -6.69% |
ACHC | 6.6B | 2.9B | -3.11% | -12.16% | -359.29 | 2.29 | 13.16% | -106.47% |
AMN | 2.6B | 4.1B | 9.38% | -42.09% | 9.26 | 0.63 | -25.26% | -41.25% |
SMALL-CAP | ||||||||
AMEH | 1.6B | 1.3B | 13.24% | 13.97% | 34.75 | 1.17 | 27.06% | -27.04% |
ADUS | 1.4B | 1.0B | 6.69% | -15.76% | 25.11 | 1.41 | 10.84% | 30.19% |
BKD | 982.6M | 3.0B | 18.37% | 74.00% | -7.96 | 0.33 | 6.98% | 58.07% |
BEAT | 36.3M | - | 2.22% | -73.51% | -2.51 | - | - | -27.68% |
AMS | 15.3M | 20.7M | 7.02% | -13.27% | 52.66 | 0.74 | 6.53% | -78.75% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.9% | 757,291,000 | 750,792,000 | 753,263,000 | 700,585,000 | 757,458,000 | 689,516,000 | 677,820,000 | 643,868,000 | 641,654,000 | 723,292,000 | 749,445,000 | 852,167,000 | 807,980,000 | 865,909,000 | 1,014,139,000 | 986,638,000 | 1,008,949,000 | 1,019,457,000 | 1,042,044,000 | 1,068,930,000 | 1,120,062,000 |
Costs and Expenses | - | - | - | - | - | 738,252,000 | 723,564,000 | 731,354,000 | 697,864,000 | 690,509,000 | 775,787,000 | 811,035,000 | 849,665,000 | 863,097,000 | 925,886,000 | 999,239,000 | 1,029,786,000 | 1,029,171,000 | 1,017,246,000 | 1,025,383,000 | 1,115,385,000 | 1,116,436,000 |
S&GA Expenses | -5.0% | 43,076,000 | 45,326,000 | 48,619,000 | 40,385,000 | 41,331,000 | 41,752,000 | 45,126,000 | 38,761,000 | 43,812,000 | 52,400,000 | 49,943,000 | 45,324,000 | 54,138,000 | 52,518,000 | 54,595,000 | 48,993,000 | 56,409,000 | 57,576,000 | 56,311,000 | 56,337,000 | 58,796,000 |
EBITDA Margin | -100.0% | - | 0.08 | 0.06 | 0.04 | 0.01 | 0.09 | 0.16 | 0.15 | - | - | 0.06 | 0.18 | 0.12 | 0.13 | 0.14 | 0.04 | 0.08 | 0.09 | - | - | - |
Income Taxes | -782.2% | -1,876,000 | 275,000 | 572,000 | -473,000 | -300,000 | 1,190,000 | -1,976,000 | -23,402,000 | 15,279,000 | -792,000 | 752,000 | -2,208,000 | 14,884,000 | 8,504,000 | -15,828,000 | -1,781,000 | -1,800,000 | 633,000 | 679,000 | -31,732,000 | -17,763,000 |
Earnings Before Taxes | -1092.4% | -50,687,000 | -4,251,000 | -43,991,000 | -26,124,000 | -28,674,000 | -83,093,000 | -102,008,000 | -105,122,000 | 189,542,000 | -84,396,000 | -107,551,000 | -46,347,000 | -110,109,000 | -109,916,000 | 353,669,000 | -93,104,000 | -80,308,000 | -55,422,000 | -41,927,000 | 99,799,000 | -54,903,000 |
EBT Margin | 100.0% | - | -0.03 | -0.06 | -0.08 | -0.12 | -0.04 | -0.04 | -0.04 | -0.02 | -0.11 | -0.11 | 0.02 | 0.01 | 0.02 | 0.03 | -0.07 | - | - | - | - | - |
Net Income | -982.0% | -48,796,000 | -4,510,000 | -44,549,000 | -25,637,000 | -28,359,000 | -84,418,000 | -100,013,000 | -81,702,000 | 174,282,000 | -83,585,000 | -108,285,000 | -44,120,000 | -124,975,000 | -118,401,000 | 369,515,000 | -91,408,000 | -78,458,000 | -55,470,000 | -42,595,000 | 131,539,000 | -37,121,000 |
Net Income Margin | 100.0% | - | -0.03 | -0.06 | -0.08 | -0.11 | -0.03 | -0.03 | -0.04 | -0.02 | -0.12 | -0.12 | 0.02 | 0.01 | 0.02 | 0.04 | -0.07 | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,699,000 | -25,658,000 | -94,914,000 | 9,800,000 | -45,318,000 | -63,211,000 | -132,227,000 | -39,079,000 | -35,767,000 | -64,218,000 | 28,318,000 | -104,996,000 | 108,362,000 | -11,906,000 | -9,625,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.3% | 5,829 | 5,905 | 5,886 | 5,937 | 6,094 | 6,168 | 6,295 | 6,410 | 6,654 | 6,603 | 6,746 | 6,902 | 7,008 | 7,425 | 7,502 | 7,194 | 7,374 | 7,459 | 7,631 | 6,467 | 6,495 |
Current Assets | -3.8% | 594 | 617 | 666 | 637 | 581 | 587 | 655 | 699 | 833 | 781 | 857 | 774 | 722 | 838 | 802 | 596 | 629 | 656 | 751 | 774 | 637 |
Cash Equivalents | 19.8% | 403 | 337 | 362 | 399 | 299 | 329 | 378 | 438 | 578 | 386 | 402 | 465 | 493 | 522 | 458 | 302 | 315 | 325 | 329 | 450 | 200 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,186 | 5,214 | 5,236 | 5,275 | 5,407 |
Goodwill | 0% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
Liabilities | -0.6% | 5,336 | 5,365 | 5,345 | 5,353 | 5,601 | 5,650 | 5,696 | 5,711 | 5,861 | 5,987 | 6,051 | 6,099 | 6,164 | 6,485 | 6,449 | 6,496 | 6,580 | 6,593 | 6,713 | 5,449 | 5,605 |
Current Liabilities | 38.4% | 898 | 649 | 707 | 641 | 657 | 854 | 793 | 632 | 822 | 897 | 899 | 691 | 719 | 930 | 686 | 1,047 | 1,058 | 970 | 1,102 | 773 | 963 |
LT Debt, Current | 466.7% | 305 | 54.00 | 88.00 | 66.00 | 61.00 | 268 | 208 | 63.00 | 219 | 218 | 225 | 69.00 | 72.00 | 223 | 83.00 | 339 | 344 | 267 | 455 | 294 | 488 |
LT Debt, Non Current | -7.1% | 3,493 | 3,761 | 3,772 | 3,784 | 3,759 | 3,566 | 3,641 | 3,778 | 3,638 | 3,655 | 3,665 | 3,847 | - | - | - | 3,216 | 3,229 | 3,305 | 3,188 | 3,346 | 3,212 |
Shareholder's Equity | -8.3% | 493 | 538 | 541 | 583 | 491 | 519 | 599 | 700 | 794 | 616 | 695 | 803 | 844 | 940 | 1,052 | 699 | 794 | 866 | 918 | 1,018 | 890 |
Retained Earnings | -1.3% | -3,746 | -3,697 | -3,693 | -3,648 | -3,623 | -3,594 | -3,510 | -3,410 | -3,328 | -3,503 | -3,419 | -3,311 | -3,267 | -3,142 | -3,023 | -3,393 | -3,301 | -3,223 | -3,167 | -3,069 | -3,200 |
Additional Paid-In Capital | 0.1% | 4,339 | 4,337 | 4,334 | 4,332 | 4,215 | 4,212 | 4,208 | 4,209 | 4,221 | 4,218 | 4,213 | 4,212 | 4,210 | 4,180 | 4,174 | 4,172 | 4,167 | 4,161 | 4,155 | 4,151 | 4,146 |
Shares Outstanding | 0.0% | 188 | 188 | 188 | 187 | 187 | 187 | 186 | 187 | 185 | 185 | 184 | 188 | 183 | 183 | 184 | 192 | 186 | 186 | 187 | 192 | 187 |
Minority Interest | -1.0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | -0.50 | -0.49 | -0.52 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -28.3% | 45,763,000 | 63,824,000 | 24,042,000 | -48,562,000 | 63,521,000 | 11,577,000 | -23,255,000 | -81,387,000 | 7,200,000 | 3,410,000 | -23,857,000 | 73,499,000 | -77,169,000 | 151,840,000 | 57,479,000 | 88,082,000 | 69,211,000 | 64,128,000 | -5,009,000 | 33,453,000 | 71,924,000 |
Share Based Compensation | -2.6% | 2,893,000 | 2,969,000 | 3,104,000 | 3,559,000 | 3,403,000 | 3,619,000 | 3,885,000 | 3,392,000 | 3,568,000 | 4,527,000 | 4,783,000 | 2,535,000 | 6,136,000 | 6,119,000 | 5,957,000 | 4,711,000 | 5,929,000 | 6,030,000 | 6,356,000 | 5,357,000 | 6,035,000 |
Cashflow From Investing | 24.0% | -31,837,000 | -41,891,000 | -62,019,000 | -9,936,000 | 22,508,000 | -43,838,000 | -36,163,000 | -20,272,000 | 203,974,000 | 1,561,000 | -3,806,000 | -81,147,000 | -48,554,000 | -47,483,000 | -247,927,000 | -75,184,000 | -70,056,000 | 19,774,000 | -100,073,000 | 301,801,000 | -24,539,000 |
Cashflow From Financing | 61.6% | -19,232,000 | -50,093,000 | 171,000 | 138,229,000 | -19,754,000 | -17,690,000 | -403,000 | -37,926,000 | -19,177,000 | -20,992,000 | -35,562,000 | -20,279,000 | 96,668,000 | -40,726,000 | 347,250,000 | -26,560,000 | -8,755,000 | -87,443,000 | -16,636,000 | -85,134,000 | -37,949,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,123,000 | 5,554,000 | - | 8,445,000 | 9,956,000 | 4,256,000 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue | ||||
Revenue | $ 757,291 | $ 757,458 | $ 2,261,346 | $ 2,124,794 |
Expense | ||||
General and administrative expense (including non-cash stock-based compensation expense of $2,893, $3,403, $8,966, and $10,907, respectively) | 43,076 | 41,331 | 137,021 | 128,209 |
Facility operating lease expense | 53,145 | 41,317 | 149,784 | 124,419 |
Depreciation and amortization | 85,932 | 86,922 | 255,314 | 259,229 |
Asset impairment | 9,086 | 5,688 | 9,606 | 17,362 |
Loss (gain) on sale of communities, net | 0 | 0 | (36,296) | 0 |
Income (loss) from operations | (6,338) | 19,206 | 42,649 | (68,376) |
Interest income | 6,323 | 2,192 | 17,764 | 3,065 |
Interest expense: | ||||
Debt | (53,413) | (41,330) | (155,984) | (110,180) |
Financing lease obligations | (4,950) | (11,916) | (16,955) | (35,968) |
Amortization of deferred financing costs | (1,910) | (1,528) | (5,749) | (4,590) |
Change in fair value of derivatives | 861 | 4,901 | 5,130 | 9,277 |
Equity in earnings (loss) of unconsolidated ventures | (1,426) | (2,020) | (3,156) | (9,353) |
Non-operating gain (loss) on sale of assets, net | 0 | (56) | 860 | 611 |
Other non-operating income (loss) | 10,166 | 1,877 | 16,512 | 1,739 |
Income (loss) before income taxes | (50,687) | (28,674) | (98,929) | (213,775) |
Benefit (provision) for income taxes | 1,876 | 300 | 1,029 | 1,086 |
Net income (loss) | (48,811) | (28,374) | (97,900) | (212,689) |
Net (income) loss attributable to noncontrolling interest | 15 | 15 | 45 | (101) |
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | $ (48,796) | $ (28,359) | $ (97,855) | $ (212,790) |
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders | ||||
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) | $ (0.22) | $ (0.15) | $ (0.43) | $ (1.14) |
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) | $ (0.22) | $ (0.15) | $ (0.43) | $ (1.14) |
Weighted average shares used in computing basic and diluted net income (loss) per share | ||||
Weighted average shares used in computing basic net income (loss) per share (in shares) | 225,416 | 186,790 | 225,136 | 186,493 |
Weighted average shares used in computing diluted net income (loss) per share (in shares) | 225,416 | 186,790 | 225,136 | 186,493 |
Resident fees | ||||
Revenue | ||||
Revenue | $ 717,123 | $ 650,248 | $ 2,140,688 | $ 1,927,610 |
Management fees | ||||
Revenue | ||||
Revenue | 2,566 | 2,967 | 7,653 | 9,625 |
Reimbursed costs incurred on behalf of managed communities | ||||
Revenue | ||||
Revenue | 34,979 | 37,484 | 103,932 | 112,013 |
Expense | ||||
Costs incurred | 34,979 | 37,484 | 103,932 | 112,013 |
Other operating income | ||||
Revenue | ||||
Revenue | 2,623 | 66,759 | 9,073 | 75,546 |
Facility operating expense | ||||
Expense | ||||
Costs incurred | $ 537,411 | $ 525,510 | $ 1,599,336 | $ 1,551,938 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 331,716 | $ 398,850 |
Marketable securities | 66,233 | 48,680 |
Restricted cash | 41,265 | 27,735 |
Accounts receivable, net | 47,522 | 55,761 |
Assets held for sale | 12,675 | 0 |
Prepaid expenses and other current assets, net | 94,536 | 106,067 |
Total current assets | 593,947 | 637,093 |
Property, plant and equipment and leasehold intangibles, net | 4,372,072 | 4,535,702 |
Operating lease right-of-use assets | 707,434 | 597,130 |
Restricted cash | 30,295 | 47,963 |
Investment in unconsolidated ventures | 55,973 | 55,333 |
Goodwill | 27,321 | 27,321 |
Deferred tax asset | 3,619 | 1,604 |
Other assets, net | 38,408 | 34,916 |
Total assets | 5,829,069 | 5,937,062 |
Current liabilities | ||
Current portion of long-term debt | 304,504 | 66,043 |
Current portion of financing lease obligations | 1,031 | 24,059 |
Current portion of operating lease obligations | 190,703 | 176,758 |
Trade accounts payable | 76,784 | 71,000 |
Accrued expenses | 260,349 | 237,148 |
Refundable fees and deferred revenue | 64,924 | 66,197 |
Total current liabilities | 898,295 | 641,205 |
Long-term debt, less current portion | 3,492,860 | 3,784,099 |
Financing lease obligations, less current portion | 150,763 | 224,801 |
Operating lease obligations, less current portion | 722,293 | 616,973 |
Other liabilities | 71,519 | 85,831 |
Total liabilities | 5,335,730 | 5,352,909 |
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2023 and December 31, 2022; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2023 and December 31, 2022; 198,767,716 and 197,776,991 shares issued and 188,240,191 and 187,249,466 shares outstanding (including 2,061 and 422,542 unvested restricted shares), respectively | 1,988 | 1,978 |
Additional paid-in-capital | 4,339,378 | 4,332,302 |
Treasury stock, at cost; 10,527,525 shares at September 30, 2023 and December 31, 2022 | (102,774) | (102,774) |
Accumulated deficit | (3,746,756) | (3,648,901) |
Total Brookdale Senior Living Inc. stockholders' equity | 491,836 | 582,605 |
Noncontrolling interest | 1,503 | 1,548 |
Total equity | 493,339 | 584,153 |
Total liabilities and equity | $ 5,829,069 | $ 5,937,062 |
 CEO | Ms. Lucinda M. Baier |
---|---|
 WEBSITE | www.brookdale.com |
 EMPLOYEES | 25200 |