Brookdale Senior Living Inc. (BKD)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 812,944 | 813,864 | 784,167 | 777,541 |
| Facility operating expense (excluding facility depreciation and amortization of 88,180, 81,706, 174,389, and 161,610, respectively)-Real Estate | 562,317 | - | - | - |
| General and administrative expense (including non-cash stock-based compensation expense of 3,089, 3,975, 7,068, and 7,248, respectively) | 54,973 | 47,874 | 44,929 | 46,664 |
| Loss (gain) on sale of communities, net | 43 | - | - | - |
| Depreciation and amortization | 92,853 | 90,976 | 90,064 | 88,028 |
| Costs incurred on behalf of managed communities-Reimbursement Costs Managed Communities | 34,707 | - | - | - |
| Asset impairment | 577 | 1,787 | 934 | - |
| Facility operating lease expense | 52,653 | 52,874 | 51,937 | 50,964 |
| Costs incurred on behalf of managed communities | - | 33,790 | 586,044 | 572,723 |
| Facility operating expense (excluding facility depreciation and amortization of 86,209 and 79,904, respectively) | - | 556,987 | - | - |
| Income (loss) from operations | 14,907 | 29,576 | 10,259 | 19,162 |
| Interest income | 2,919 | 3,648 | 4,663 | 4,714 |
| Debt | 57,648 | 54,659 | 54,171 | 53,778 |
| Gain (loss) on debt modification and extinguishment, net | -115 | -35,220 | -2,267 | - |
| Non-operating gain (loss) on sale of assets, net | - | - | 20 | 199 |
| Change in fair value of derivatives | 29 | -1,142 | -4,746 | -345 |
| Amortization of deferred financing costs | 3,712 | 3,630 | 2,337 | 2,334 |
| Financing lease obligations | 1,750 | 5,600 | 5,062 | 5,110 |
| Other non-operating income (loss) | 2,060 | 1,358 | 3,584 | 199 |
| Income (loss) before income taxes | -43,310 | -65,669 | -50,057 | -37,293 |
| Benefit (provision) for income taxes | -271 | -676 | 677 | 449 |
| Net income (loss) | -43,039 | -64,993 | -50,734 | -37,742 |
| Net (income) loss attributable to noncontrolling interest | -15 | -14 | -14 | -15 |
| Net income (loss) attributable to brookdale senior living inc. common stockholders | -43,024 | -64,979 | -50,720 | -37,727 |
| Basic net income (loss) per share attributable to brookdale senior living inc. common stockholders (in dollars per share) | -0.18 | -0.28 | -0.22 | -0.17 |
| Diluted net income (loss) per share attributable to brookdale senior living inc. common stockholders (in dollars per share) | -0.18 | -0.28 | -0.22 | -0.17 |
| Weighted average shares used in computing basic net income (loss) per share (in shares) | 234,737,000 | 230,678,000 | 228,124,000 | 226,789,000 |
| Weighted average shares used in computing diluted net income (loss) per share (in shares) | 234,737,000 | 230,678,000 | 228,124,000 | 226,789,000 |