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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenue |  |  |  |
Revenue | $ 750,792 | $ 689,516 | $ 1,504,055 | $ 1,367,336
Expense |  |  |  |
General and administrative expense (including non-cash stock-based compensation expense of $2,969, $3,619, $6,073, and $7,504, respectively) | 45,326 | 41,752 | 93,945 | 86,878
Facility operating lease expense | 50,512 | 41,538 | 96,639 | 83,102
Depreciation and amortization | 84,448 | 86,623 | 169,382 | 172,307
Asset impairment | 520 | 2,599 | 520 | 11,674
Loss (gain) on sale of communities, net | (36,296) | 0 | (36,296) | 0
Income (loss) from operations | 41,165 | (34,048) | 48,987 | (87,582)
Interest income | 6,115 | 778 | 11,441 | 873
Interest expense: |  |  |  |
Debt | (52,256) | (35,693) | (102,571) | (68,850)
Financing lease obligations | (5,453) | (11,994) | (12,005) | (24,052)
Amortization of deferred financing costs | (1,899) | (1,520) | (3,839) | (3,062)
Change in fair value of derivatives | 5,173 | 973 | 4,269 | 4,376
Equity in earnings (loss) of unconsolidated ventures | (1,153) | (2,439) | (1,730) | (7,333)
Non-operating gain (loss) on sale of assets, net | 860 | 961 | 860 | 667
Other non-operating income (loss) | 3,197 | (111) | 6,346 | (138)
Income (loss) before income taxes | (4,251) | (83,093) | (48,242) | (185,101)
Benefit (provision) for income taxes | (275) | (1,190) | (847) | 786
Net income (loss) | (4,526) | (84,283) | (49,089) | (184,315)
Net (income) loss attributable to noncontrolling interest | 16 | (135) | 30 | (116)
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | $ (4,510) | $ (84,418) | $ (49,059) | $ (184,431)
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders |  |  |  |
Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) | $ (0.02) | $ (0.45) | $ (0.22) | $ (0.99)
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) | $ (0.02) | $ (0.45) | $ (0.22) | $ (0.99)
Weighted average shares used in computing basic and diluted net income (loss) per share |  |  |  |
Weighted average shares used in computing basic net income (loss) per share (in shares) | 225,404 | 186,761 | 224,994 | 186,341
Weighted average shares used in computing diluted net income (loss) per share (in shares) | 225,404 | 186,761 | 224,994 | 186,341
Resident fees |  |  |  |
Revenue |  |  |  |
Revenue | $ 710,161 | $ 640,388 | $ 1,423,565 | $ 1,277,362
Management fees |  |  |  |
Revenue |  |  |  |
Revenue | 2,510 | 3,329 | 5,087 | 6,658
Reimbursed costs incurred on behalf of managed communities |  |  |  |
Revenue |  |  |  |
Revenue | 33,999 | 37,388 | 68,953 | 74,529
Expense |  |  |  |
Costs incurred | 33,999 | 37,388 | 68,953 | 74,529
Other operating income |  |  |  |
Revenue |  |  |  |
Revenue | 4,122 | 8,411 | 6,450 | 8,787
Facility operating expense |  |  |  |
Expense |  |  |  |
Costs incurred | $ 531,118 | $ 513,664 | $ 1,061,925 | $ 1,026,428

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