| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 813,165 | 812,944 | 813,864 | 784,167 |
| Facility operating expense (excluding facility depreciation and amortization of 86,209 and 79,904, respectively) | - | - | 556,987 | - |
| Facility operating expense (excluding facility depreciation and amortization of 90,248, 83,479, 264,637, and 245,089, respectively)-Real Estate | 566,985 | 562,317 | - | - |
| General and administrative expense (including non-cash stock-based compensation expense of 2,633, 3,403, 9,701, and 10,651, respectively) | 50,866 | 54,973 | 47,874 | 44,929 |
| Facility operating lease expense | 51,993 | 52,653 | 52,874 | 51,937 |
| Depreciation and amortization | 94,792 | 92,853 | 90,976 | 90,064 |
| Costs incurred on behalf of managed communities | - | - | 33,790 | 586,044 |
| Asset impairment | 62,696 | 577 | 1,787 | 934 |
| Loss (gain) on sale of communities, net | 139 | 43 | - | - |
| Loss (gain) on facility operating lease termination, net | -4,480 | - | - | - |
| Costs incurred on behalf of managed communities-Reimbursement Costs Managed Communities | 35,327 | 34,707 | - | - |
| Income (loss) from operations | -53,835 | 14,907 | 29,576 | 10,259 |
| Interest income | 3,020 | 2,919 | 3,648 | 4,663 |
| Debt | 58,089 | 57,648 | 54,659 | 54,171 |
| Financing lease obligations | 1,764 | 1,750 | 5,600 | 5,062 |
| Amortization of deferred financing costs | 3,747 | 3,712 | 3,630 | 2,337 |
| Change in fair value of derivatives | 26 | 29 | -1,142 | -4,746 |
| Gain (loss) on debt modification and extinguishment, net | -326 | -115 | -35,220 | -2,267 |
| Non-operating gain (loss) on sale of assets, net | 0 | 0 | - | 20 |
| Other non-operating income (loss) | 144 | 2,060 | 1,358 | 3,584 |
| Income (loss) before income taxes | -114,571 | -43,310 | -65,669 | -50,057 |
| Benefit (provision) for income taxes | 167 | -271 | -676 | 677 |
| Net income (loss) | -114,738 | -43,039 | -64,993 | -50,734 |
| Net (income) loss attributable to noncontrolling interest | -12 | -15 | -14 | -14 |
| Net income (loss) attributable to brookdale senior living inc. common stockholders | -114,726 | -43,024 | -64,979 | -50,720 |
| Basic net income (loss) per share attributable to brookdale senior living inc. common stockholders (in dollars per share) | -0.48 | -0.18 | -0.28 | -0.22 |
| Diluted net income (loss) per share attributable to brookdale senior living inc. common stockholders (in dollars per share) | -0.48 | -0.18 | -0.28 | -0.22 |
| Weighted average shares used in computing basic net income (loss) per share (in shares) | 237,487,000 | 234,737,000 | 230,678,000 | 228,124,000 |
| Weighted average shares used in computing diluted net income (loss) per share (in shares) | 237,487,000 | 234,737,000 | 230,678,000 | 228,124,000 |
Brookdale Senior Living Inc. (BKD)
Brookdale Senior Living Inc. (BKD)