XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common stock:
Additional paid-in-capital:
Treasury stock:
Accumulated deficit:
Noncontrolling interest:
Balance at beginning of period at Dec. 31, 2022 $ 584,153 $ 1,978 $ 4,332,302 $ (102,774) $ (3,648,901) $ 1,548
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Restricted stock and restricted stock units, net   16 (16)      
Shares withheld for employee taxes   (6) (1,874)      
Compensation expense related to restricted stock grants     8,966      
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders (97,855)       (97,855)  
Net income (loss) attributable to noncontrolling interest (97,900)         (45)
Balance at end of period at Sep. 30, 2023 493,339 $ 1,988 4,339,378 (102,774) (3,746,756) 1,503
Balance at beginning of period (in shares) at Dec. 31, 2022   187,249,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Restricted stock and restricted stock units, net (in shares)   1,561,000        
Shares withheld for employee taxes (in shares)   (570,000)        
Balances at end of period (in shares) at Sep. 30, 2023   188,240,000        
Balance at beginning of period at Jun. 30, 2023 539,276 $ 1,988 4,336,504 (102,774) (3,697,960) 1,518
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares withheld for employee taxes     (19)      
Compensation expense related to restricted stock grants     2,893      
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders (48,796)       (48,796)  
Net income (loss) attributable to noncontrolling interest (48,811)         (15)
Balance at end of period at Sep. 30, 2023 493,339 $ 1,988 4,339,378 (102,774) (3,746,756) 1,503
Balance at beginning of period (in shares) at Jun. 30, 2023   188,235,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Restricted stock and restricted stock units, net (in shares)   10,000        
Shares withheld for employee taxes (in shares)   (5,000)        
Balances at end of period (in shares) at Sep. 30, 2023   188,240,000        
Balance at beginning of period at Dec. 31, 2023 405,153 $ 1,988 4,342,362 (102,774) (3,837,912) 1,489
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued for settlement of prepaid stock purchase contracts   76 (76)      
Shares issued for warrant exercise   21 (21)      
Restricted stock and restricted stock units, net   19 (19)      
Shares withheld for employee taxes   (6) (3,419)      
Compensation expense related to restricted stock grants     10,651      
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders (118,013)       (118,013)  
Net income (loss) attributable to noncontrolling interest (118,057)         (44)
Balance at end of period at Sep. 30, 2024 $ 294,322 $ 2,098 4,349,478 (102,774) (3,955,925) 1,445
Balance at beginning of period (in shares) at Dec. 31, 2023 188,253,301 188,253,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued for settlement of prepaid stock purchase contracts (in shares)   7,550,000        
Shares issued for warrant exercise (in shares)   2,105,000        
Restricted stock and restricted stock units, net (in shares)   1,912,000        
Shares withheld for employee taxes (in shares)   (579,000)        
Balances at end of period (in shares) at Sep. 30, 2024 199,240,501 199,241,000        
Balance at beginning of period at Jun. 30, 2024 $ 341,673 $ 2,077 4,346,116 (102,774) (3,905,205) 1,459
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued for settlement of prepaid stock purchase contracts   9 (9)      
Shares issued for warrant exercise   12 (12)      
Shares withheld for employee taxes     (20)      
Compensation expense related to restricted stock grants     3,403      
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders (50,720)       (50,720)  
Net income (loss) attributable to noncontrolling interest (50,734)         (14)
Balance at end of period at Sep. 30, 2024 $ 294,322 $ 2,098 $ 4,349,478 $ (102,774) $ (3,955,925) $ 1,445
Balance at beginning of period (in shares) at Jun. 30, 2024   197,201,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued for settlement of prepaid stock purchase contracts (in shares)   841,000        
Shares issued for warrant exercise (in shares)   1,163,000        
Restricted stock and restricted stock units, net (in shares)   39,000        
Shares withheld for employee taxes (in shares)   (3,000)        
Balances at end of period (in shares) at Sep. 30, 2024 199,240,501 199,241,000