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v3.6.0.2

Segment Information (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 USD ($) | Sep. 30, 2016 USD ($) | Jun. 30, 2016 USD ($) | Mar. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Sep. 30, 2015 USD ($) | Jun. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Dec. 31, 2016 USD ($) Segment | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Segment Information [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Number of reportable segments | Segment |  |  |  |  |  |  |  |  |  | 5 |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ 1,208,868 | $ 1,246,126 | $ 1,258,830 | $ 1,263,156 | $ 1,235,702 | $ 1,238,841 | $ 1,238,184 | $ 1,247,881 | $ 4,976,980 | $ 4,960,608 | $ 3,831,706
Segment operating income |  |  |  |  |  |  |  |  |  | 1,439,981 | 1,448,448 | 1,133,168
General and administrative (including non-cash stock-based compensation expense) |  |  |  |  |  |  |  |  |  | 313,409 | 370,579 | 280,267
Transaction costs |  |  |  |  |  |  |  |  |  | 3,990 | 8,252 | 66,949
Facility lease expense |  |  |  |  |  |  |  |  |  | 373,635 | 367,574 | 323,830
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 520,402 | 733,165 | 537,035
Asset impairment |  | 221,877 | 19,111 | 4,152 | 3,375 | 57,941 | 0 | 0 | 0 | 248,515 | 57,941 | 9,992
Loss on facility lease termination |  |  |  |  |  |  |  |  |  | 11,113 | 76,143 | 0
Income (loss) from operations |  | (178,369) | $ 47,645 | $ 58,287 | $ 41,354 | (8,873) | $ 3,663 | $ (43,123) | $ (116,873) | (31,083) | (165,206) | (84,905)
Total interest expense |  |  |  |  |  |  |  |  |  | 385,617 | 388,764 | 248,188
Total expenditures for property, plan and equipment, and leasehold improvements |  |  |  |  |  |  |  |  |  | 300,113 | 448,682 | 304,245
Assets by segment |  | 9,217,687 |  |  |  | 10,048,564 |  |  |  | 9,217,687 | 10,048,564 |
Retirement Centers [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | [1] |  |  |  |  |  |  |  |  | 679,503 | 657,940 | 582,312
Segment operating income | [2] |  |  |  |  |  |  |  |  | 294,530 | 285,257 | 248,883
Facility lease expense |  |  |  |  |  |  |  |  |  | 120,272 | 114,738 | 98,321
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 94,049 | 104,063 | 86,188
Total interest expense |  |  |  |  |  |  |  |  |  | 56,827 | 58,397 | 41,906
Total expenditures for property, plan and equipment, and leasehold improvements |  |  |  |  |  |  |  |  |  | 59,978 | 161,986 | 76,285
Assets by segment |  | 1,452,546 |  |  |  | 1,556,169 |  |  |  | 1,452,546 | 1,556,169 |
Assisted Living [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | [1] |  |  |  |  |  |  |  |  | 2,419,459 | 2,445,457 | 1,685,563
Segment operating income | [2] |  |  |  |  |  |  |  |  | 876,817 | 877,303 | 608,489
Facility lease expense |  |  |  |  |  |  |  |  |  | 193,670 | 197,452 | 162,575
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 308,639 | 489,933 | 317,918
Total interest expense |  |  |  |  |  |  |  |  |  | 249,449 | 250,116 | 140,001
Total expenditures for property, plan and equipment, and leasehold improvements |  |  |  |  |  |  |  |  |  | 156,732 | 220,893 | 107,037
Assets by segment |  | 5,831,434 |  |  |  | 6,354,415 |  |  |  | 5,831,434 | 6,354,415 |
CCRCs Rental [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | [1] |  |  |  |  |  |  |  |  | 592,826 | 604,572 | 493,173
Segment operating income | [2] |  |  |  |  |  |  |  |  | 133,409 | 150,495 | 121,661
Facility lease expense |  |  |  |  |  |  |  |  |  | 51,727 | 47,937 | 51,523
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 66,431 | 87,754 | 60,175
Total interest expense |  |  |  |  |  |  |  |  |  | 39,824 | 39,502 | 28,418
Total expenditures for property, plan and equipment, and leasehold improvements |  |  |  |  |  |  |  |  |  | 37,800 | 54,864 | 42,412
Assets by segment |  | 935,389 |  |  |  | 1,037,384 |  |  |  | 935,389 | 1,037,384 |
CCRCs Entry Fee [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | [1] |  |  |  |  |  |  |  |  | 0 | 0 | 202,414
Segment operating income | [2] |  |  |  |  |  |  |  |  | 0 | 0 | 48,433
Facility lease expense |  |  |  |  |  |  |  |  |  | 0 | 0 | 4,362
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 0 | 0 | 37,524
Total interest expense |  |  |  |  |  |  |  |  |  | 0 | 0 | 7,530
Total expenditures for property, plan and equipment, and leasehold improvements |  |  |  |  |  |  |  |  |  | 0 | 0 | 36,575
Brookdale Ancillary Services [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | [1] |  |  |  |  |  |  |  |  | 476,833 | 469,158 | 337,835
Segment operating income | [2] |  |  |  |  |  |  |  |  | 64,463 | 75,210 | 63,463
Facility lease expense |  |  |  |  |  |  |  |  |  | 0 | 0 | 890
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 4,075 | 7,451 | 4,764
Total interest expense |  |  |  |  |  |  |  |  |  | 1,461 | 1,354 | 823
Total expenditures for property, plan and equipment, and leasehold improvements |  |  |  |  |  |  |  |  |  | 1,576 | 4,061 | 1,805
Assets by segment |  | 280,530 |  |  |  | 292,540 |  |  |  | 280,530 | 292,540 |
Management Services [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | [1],[3] |  |  |  |  |  |  |  |  | 808,359 | 783,481 | 530,409
Segment operating income | [2] |  |  |  |  |  |  |  |  | 70,762 | 60,183 | 42,239
Facility lease expense |  |  |  |  |  |  |  |  |  | 7,966 | 7,447 | 6,159
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 47,208 | 43,964 | 30,466
Total interest expense |  |  |  |  |  |  |  |  |  | 38,056 | 39,395 | 29,510
Total expenditures for property, plan and equipment, and leasehold improvements |  |  |  |  |  |  |  |  |  | 44,027 | 6,878 | $ 40,131
Assets by segment |  | $ 717,788 |  |  |  | $ 808,056 |  |  |  | $ 717,788 | $ 808,056 |
[1] | All revenue is earned from external third parties in the United States.
[2] | Segment operating income is defined as segment revenues less segment operating expenses (excluding depreciation and amortization).
[3] | Management services segment revenue includes reimbursements for which the Company is the primary obligor of costs incurred on behalf of managed communities.

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