BROOKDALE SENIOR LIVING INC. BKD Income Statement

Brookdale senior living inc. (BKD)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue
Revenue
4,029	4,057	4,139	4,250	4,386	4,531	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	4,790	4,858	4,930	4,976	5,003	4,996	4,975	4,960	4,977	4,822	4,332	3,831	3,313	2,958	2,926	2,891	2,857	2,824	2,798	2,768	2,739	2,659	2,552	2,456	2,379	2,339	2,321	2,278	2,191	2,116	0	0	0
Expense
General and Administrative Expense
217	219	226	229	234	259	284	289	293	278	263	262	286	313	338	374	373	370	377	367	325	280	223	179	178	180	183	180	180	178	176	172	159	148	204	199	197	131	67	66	0	0	0
Operating Lease, Facility Expense
265	269	274	277	291	303	314	328	331	339	349	357	365	373	372	371	369	367	369	369	348	323	301	278	277	276	277	279	281	284	287	284	279	274	404	404	405	270	135	135	0	0	0
Transaction costs
-	-	-	-	-	-	-	-	-	-	14	13	10	3	3	2	2	8	14	56	62	66	59	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization, Nonproduction
373	379	390	407	430	447	457	464	468	482	495	508	520	520	517	547	639	733	823	841	687	537	388	278	274	268	263	257	253	252	251	253	260	268	423	434	437	292	142	134	0	0	0
Asset Impairment Charges
127	49	44	47	59	489	470	833	819	409	612	263	265	248	84	65	61	57	0	0	0	-	-	-	-	-	0	0	-	27	10	10	3	16	27	27	27	13	0	0	0	-	-
Loss (gain) on facility lease termination and modification, net
-3	-3	-15	-17	-162	-162	-153	-157	0	-	0	0	-	-	0	0	-	-76	-76	-76	-76	0	0	0	0	-	-	-	-	11	2	2	2	0	-4	0	0	-	0	-	-	0	-
Loss on acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-2	1	1	1	3	0	0	-	0	-	-	-	-
Costs incurred on behalf of managed communities
-	-	-	-	-	-	-	-	-	-	-	-	736	-	738	734	727	723	737	671	579	488	382	354	355	345	340	333	326	325	322	276	213	152	89	69	0	-	0	0	-	-	-
Total operating expense
4,075	4,101	4,187	4,274	4,549	5,125	5,173	5,586	5,449	5,017	5,241	4,910	4,954	5,008	4,865	4,902	4,982	5,125	5,207	5,129	4,566	3,916	3,294	2,831	2,802	2,760	2,744	2,721	2,705	2,687	2,652	2,566	2,449	2,367	2,292	2,273	2,260	2,214	2,136	2,053	0	0	0
Income (loss) from operations
-46	-44	-47	-23	-163	-594	-545	-899	-732	-270	-451	-52	-24	-31	138	94	-6	-165	-230	-307	-233	-84	19	126	124	131	112	103	93	80	87	92	103	88	86	65	60	64	55	63	0	0	0
Interest income
8	9	10	9	9	9	9	9	6	4	3	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	2	3	3	4	3	3	3	3	3	2	2	2	2	2	0	0	0
Interest expense:
Debt
173	177	182	184	188	188	187	185	177	172	169	168	170	174	174	175	175	173	172	166	146	128	97	82	89	96	85	94	97	98	128	127	125	124	124	127	130	132	131	131	0	0	0
Finance Lease, Right-of-Use Asset, Interest Expense
62	66	67	71	77	83	92	103	113	140	164	182	201	202	203	206	208	211	216	204	157	109	59	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs and debt discount
4	4	3	3	4	7	10	13	14	12	11	10	9	9	9	7	5	3	0	-0	3	7	11	16	16	17	17	17	18	18	18	17	15	13	10	8	9	8	9	10	0	0	0
Change in fair value of derivatives
-	-	-0	-0	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-2	-2	-1	-3	-0	0	0	2	0	-0	-0	-1	-4	-3	-3	-1	-1	-4	-7	0	0	0	0
Gain (loss) on debt modification and extinguishment, net
14	-5	-16	-14	-11	-11	-0	-11	-12	-12	-17	-8	-8	-9	-3	-8	-8	-7	-15	-9	-6	-6	2	2	0	-	0	0	-	-0	-0	-0	-16	-18	-18	-19	-4	-1	-2	-3	0	0	0
Equity in earnings (loss) of unconsolidated ventures
-5	-4	-5	-4	-5	-8	-11	-16	-20	-14	-9	-3	1	1	0	-0	-1	-0	-1	-1	1	0	1	3	2	1	-2	-2	-3	-3	0	1	1	1	-0	0	0	0	0	1	0	0	0
Gain (loss) on sale of assets, net
380	7	219	228	249	293	97	87	63	19	3	3	3	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-operating income (loss)
14	14	15	12	14	14	12	15	12	11	10	11	11	14	11	10	11	8	10	8	8	6	5	5	2	2	1	1	1	0	0	-0	-0	0	0	-1	-0	-1	-1	-0	0	0	0
Income (loss) before income taxes
124	-270	-77	-52	-178	-577	-729	-1,119	-987	-588	-805	-408	-394	-399	-234	-286	-388	-550	-619	-673	-538	-330	-159	-6	-7	-1	-25	-36	-50	-64	-55	-50	-53	-67	-67	-90	-83	-81	-93	-78	0	0	0
Benefit (provision) for income taxes
-18	-2	-32	-48	-64	-49	-84	-97	-84	-16	49	84	87	5	75	40	-12	-92	-228	-314	-260	-181	-115	1	1	1	2	2	1	1	2	2	13	1	-5	-17	-35	-32	-31	-22	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
143	-268	-45	-4	-113	-528	-644	-1,021	-902	-571	-855	-493	-482	-404	-310	-326	-376	-458	-390	-359	-277	-149	-43	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (income) loss attributable to noncontrolling interest
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
144	-267	-44	-3	-113	-528	-644	-1,021	-902	-571	-854	-492	-481	-404	-310	-326	-375	-457	-389	-358	-277	-148	-43	-7	-9	-3	-27	-38	-52	-66	-57	-52	-67	-69	-62	-72	-47	-49	-62	-55	0	0	0
Earnings Per Share [Abstract]
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)
-	-	-0.42	-0.30	-	0.71	-0.20	-0.88	-2.45	0.08	-2.22	-0.25	-0.68	-1.45	-0.28	-0.19	-0.26	-0.94	-0.37	-0.46	-0.71	-0.73	-0.23	-0.03	-0.02	-	-0.01	-0.04	-	-	-0.10	-0.16	-	-0.13	-0.06	-0.28	-0.10	-0.08	-0.14	-0.08	-0.12	-0.18	-0.10
Weighted average shares used in computing basic and diluted net loss per share (in shares)
184	185	185	186	186	187	187	187	186	186	186	186	185	185	185	185	185	184	184	184	183	184	159	125	124	124	124	123	122	122	122	121	121	-	-	-	-	-	-	-	119	118	106
Basic (in dollars per share)
2.01	-	-	-	-0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	-	-0.09	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
2.00	-	-	-	-0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	-	-0.09	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted
184	-	-	-	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	-	-	-	121	-	-	-	-	-	-	-	-	-	-
Weighted average shares used in computing basic and diluted net loss per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	121	120	-	120	119	-	-	-
Health Care, Resident Service [Member]
Revenue
3,183	3,209	3,219	3,258	3,352	3,449	3,548	3,631	3,669	3,780	3,883	4,003	4,124	4,168	4,199	4,196	4,186	4,177	4,178	4,093	3,703	3,301	2,897	2,573	2,540	2,515	2,485	2,459	2,440	2,412	2,387	2,356	2,318	2,290	2,265	2,247	2,231	2,206	2,151	2,093	0	0	0
Management fees
Revenue
150	57	62	67	69	71	73	73	78	75	76	74	69	70	66	65	61	60	61	57	49	42	33	30	30	31	31	31	30	30	29	25	19	13	7	5	5	5	6	6	0	0	0
Reimbursed costs incurred on behalf of managed communities
Revenue
695	790	857	924	964	1,010	1,006	981	969	891	829	780	736	737	738	734	727	723	737	671	579	488	382	354	355	345	340	333	326	325	322	276	213	152	89	69	0	-	0	0	-	-	-
Costs of services
695	790	857	924	964	1,010	1,002	971	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Facility operating expense
Costs of services
2,392	2,390	2,378	2,370	2,407	2,453	2,501	2,544	2,559	2,602	2,653	2,707	2,758	2,799	2,810	2,805	2,807	2,788	2,799	2,736	2,477	2,210	1,924	1,708	1,688	1,671	1,666	1,657	1,645	1,630	1,603	1,573	1,536	1,508	2,189	2,177	2,164	1,437	695	643	0	0	0