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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Total revenue | $ 813,165 | $ 784,167 | $ 2,439,973 | $ 2,344,539
Cost of Revenue [Abstract] |  |  |  |
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) | 566,985 | 548,282 | 1,686,289 | 1,628,339
General and administrative expense (including non-cash stock-based compensation expense of $2,633, $3,403, $9,701, and $10,651, respectively) | 50,866 | 44,929 | 153,713 | 137,325
Facility operating lease expense | 51,993 | 51,937 | 157,520 | 154,397
Depreciation and amortization | 94,792 | 90,064 | 278,621 | 264,219
Asset impairment | 62,696 | 934 | 65,060 | 2,642
Loss (gain) on sale of communities, net | (139) | 0 | (182) | 0
Loss (gain) on facility operating lease termination, net | 4,480 | 0 | 4,480 | 0
Income (loss) from operations | (53,835) | 10,259 | (9,352) | 48,667
Interest income | 3,020 | 4,663 | 9,587 | 14,155
Interest expense: |  |  |  |
Debt | (58,089) | (54,171) | (170,396) | (161,405)
Financing lease obligations | (1,764) | (5,062) | (9,114) | (15,233)
Amortization of deferred financing costs | (3,747) | (2,337) | (11,089) | (6,928)
Change in fair value of derivatives | 26 | (4,746) | (1,087) | (2,004)
Gain (loss) on debt modification and extinguishment, net | (326) | (2,267) | (35,661) | (2,267)
Non-operating gain (loss) on sale of assets, net | 0 | 20 | 0 | 923
Other non-operating income (loss) | 144 | 3,584 | 3,562 | 7,121
Income (loss) before income taxes | (114,571) | (50,057) | (223,550) | (116,971)
Benefit (provision) for income taxes | (167) | (677) | 780 | (1,086)
Net income (loss) | (114,738) | (50,734) | (222,770) | (118,057)
Net (income) loss attributable to noncontrolling interest | 12 | 14 | 41 | 44
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders | $ (114,726) | $ (50,720) | $ (222,729) | $ (118,013)
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) | $ (0.48) | $ (0.22) | $ (0.95) | $ (0.52)
Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share) | $ (0.48) | $ (0.22) | $ (0.95) | $ (0.52)
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) | 237,487 | 228,124 | 234,326 | 226,939
Weighted average shares used in computing diluted net income (loss) per share (in shares) | 237,487 | 228,124 | 234,326 | 226,939
Resident fees |  |  |  |
Total revenue | $ 775,140 | $ 743,729 | $ 2,328,208 | $ 2,227,679
Management fees |  |  |  |
Total revenue | 2,698 | 2,676 | 7,941 | 7,910
Reimbursed costs incurred on behalf of managed communities |  |  |  |
Total revenue | 35,327 | 37,762 | 103,824 | 108,950
Cost of Revenue [Abstract] |  |  |  |
Costs incurred on behalf of managed communities | 35,327 | 37,762 | 103,824 | 108,950
Facility operating expense |  |  |  |
Cost of Revenue [Abstract] |  |  |  |
Facility operating expense (excluding facility depreciation and amortization of $90,248, $83,479, $264,637, and $245,089, respectively) | $ 566,985 | $ 548,282 | $ 1,686,289 | $ 1,628,339

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