Segment Information (Tables)

12 Months Ended

Dec. 31, 2014

Schedule of segment reporting infomration

The following table sets forth selected segment financial and operating data (dollars in thousands):

	For the Years Ended December 31,
	2014		2013		2012
Revenue:
Retirement Centers⁽¹⁾	$	582,312	$	526,284	$	503,902
Assisted Living⁽¹⁾		1,685,563		1,051,868		1,013,337
CCRCs - Rental⁽¹⁾		493,173		396,975		385,479
CCRCs - Entry Fee⁽¹⁾		202,414		297,756		285,701
Brookdale Ancillary Services⁽¹⁾		337,835		242,150		224,517
Management Services⁽²⁾		530,409		376,933		355,802
	$	3,831,706	$	2,891,966	$	2,768,738
Segment Operating Income⁽³⁾:
Retirement Centers	$	248,883	$	222,282	$	205,585
Assisted Living		608,489		389,678		361,184
CCRCs - Rental		121,661		109,026		106,063
CCRCs - Entry Fee		48,433		76,393		61,405
Brookdale Ancillary Services		63,463		45,709		47,780
Management Services		42,239		31,125		30,786
		1,133,168		874,213		812,803
General and administrative (including non-cash stock-based compensation expense)		280,267		180,627		178,829
Transaction costs		66,949		3,921		—
Facility lease expense:
Retirement Centers		98,321		91,258		102,273
Assisted Living		162,575		123,980		123,128
CCRCs - Rental		51,523		48,809		47,238
CCRCs - Entry Fee		4,362		7,470		7,214
Brookdale Ancillary Services		890		—		—
Corporate and Management Services		6,159		5,212		4,172
Depreciation and amortization:
Retirement Centers		86,188		64,353		61,060
Assisted Living		317,918		85,337		81,801
CCRCs - Rental		60,175		30,957		31,205
CCRCs - Entry Fee		37,524		55,842		52,840
Brookdale Ancillary Services		4,764		3,023		2,220

Corporate and Management Services		30,466			29,245		23,155
Asset impairment		9,992			12,891		27,677
Loss on acquisition		—			—		636
Gain on facility lease termination		—			—		(11,584	)
(Loss) income from operations	$	(84,905	)	$	131,288	$	80,939

Total interest expense:
Retirement Centers	$	41,906		$	31,286	$	29,025
Assisted Living		140,001			51,410		57,634
CCRCs - Rental		28,418			17,512		17,336
CCRCs - Entry Fee		7,530			11,911		13,792
Brookdale Ancillary Services		823			—		—
Corporate and Management Services		29,510			25,280		28,996
	$	248,188		$	137,399	$	146,783

Total expenditures for property, plant and equipment, and leasehold intangibles:
Retirement Centers	$	76,285		$	63,519	$	58,876
Assisted Living		107,037			95,829		68,675
CCRCs - Rental		42,412			27,134		21,916
CCRCs - Entry Fee		36,575			43,019		24,890
Brookdale Ancillary Services		1,805			1,855		6,037
Corporate and Management Services		40,131			26,171		28,018
	$	304,245		$	257,527	$	208,412

	As of December 31,
	2014		2013
Total assets:
Retirement Centers	$	1,603,704	$	1,258,294
Assisted Living		6,513,376		1,514,385
CCRCs - Rental		1,065,116		499,873
CCRCs - Entry Fee		—		960,708
Brookdale Ancillary Services		224,229		94,986
Corporate and Management Services		1,114,938		409,511
	$	10,521,363	$	4,737,757

(1)

All revenue is earned from external third parties in the United States.

(2)

Management services segment revenue includes reimbursements for which the Company is the primary obligor of costs incurred on behalf of managed communities.

(3)

Segment operating income is defined as segment revenues less segment operating expenses (excluding depreciation and amortization).

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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