Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 253,448,000 | 251,888,000 | 239,731,000 | 308,925,000 | 254,711,000 | 290,018,000 | 318,549,000 | 277,971,000 | 331,716,000 | 336,576,000 | 362,235,000 | 398,850,000 | 299,201,000 | 238,757,000 | 289,247,000 | 347,031,000 | 478,509,000 | 280,675,000 | 303,952,000 | 380,420,000 | 354,621,000 | 452,441,000 | 392,674,000 | 240,227,000 | 241,391,000 | 255,999,000 | 256,501,000 | 398,267,000 | 133,664,000 | 126,637,000 | 335,412,000 | 222,647,000 | 291,554,000 | 151,528,000 | 59,237,000 | 216,397,000 | 28,242,000 | 69,240,000 | 42,504,000 | 42,113,000 | 30,836,000 | 39,195,000 | 40,126,000 | 36,732,000 | 81,827,000 | 68,961,000 | 51,345,000 | 65,613,000 | 66,370,000 | 159,313,000 | 95,611,000 | 52,507,000 | 53,973,000 | 55,885,000 | 60,442,000 | 119,536,000 | 100,904,000 | 63,059,000 | 81,229,000 | 55,921,000 | 68,034,000 | 100,260,000 | 30,398,000 | 94,096,000 | 77,682,000 |
marketable securities | 19,879,000 | 29,701,000 | 19,727,000 | 29,755,000 | 66,233,000 | 96,196,000 | 69,009,000 | 48,680,000 | 89,504,000 | 165,481,000 | 179,260,000 | 182,393,000 | 157,936,000 | 99,977,000 | 134,933,000 | 172,905,000 | 136,136,000 | 109,873,000 | 108,039,000 | 68,567,000 | 49,790,000 | 58,805,000 | 83,517,000 | 14,855,000 | 19,991,000 | 174,649,000 | 291,796,000 | 246,376,000 | 29,779,000 | ||||||||||||||||||||||||||||||||||||
restricted cash | 41,815,000 | 37,268,000 | 38,181,000 | 39,871,000 | 49,067,000 | 43,959,000 | 45,673,000 | 41,341,000 | 41,265,000 | 34,823,000 | 29,374,000 | 27,735,000 | 37,258,000 | 29,946,000 | 24,791,000 | 26,845,000 | 37,722,000 | 30,766,000 | 26,503,000 | 28,059,000 | 35,206,000 | 28,397,000 | 23,908,000 | 26,856,000 | 33,305,000 | 26,256,000 | 28,811,000 | 27,683,000 | 41,676,000 | 39,015,000 | |||||||||||||||||||||||||||||||||||
accounts receivable | 67,556,000 | 56,061,000 | 57,894,000 | 51,891,000 | 53,002,000 | 49,782,000 | 49,645,000 | 48,393,000 | 47,522,000 | 48,222,000 | 52,618,000 | 55,761,000 | 51,548,000 | 49,544,000 | 49,952,000 | 51,137,000 | 52,223,000 | 52,906,000 | 52,588,000 | 109,221,000 | 113,820,000 | 120,503,000 | 135,531,000 | 133,613,000 | 140,661,000 | 137,902,000 | 138,455,000 | 133,905,000 | 130,088,000 | 118,005,000 | 125,473,000 | 128,961,000 | 130,943,000 | 129,748,000 | 138,149,000 | 141,705,000 | 109,178,000 | 100,401,000 | 105,588,000 | 102,568,000 | 98,697,000 | 93,447,000 | 87,231,000 | 87,841,000 | 88,033,000 | 83,606,000 | 79,824,000 | 91,195,000 | 82,604,000 | 81,583,000 | 95,341,000 | 95,174,000 | 91,646,000 | 85,839,000 | 74,735,000 | 72,448,000 | 66,807,000 | 66,906,000 | 62,715,000 | 63,823,000 | 58,987,000 | 60,762,000 | 22,044,000 | 12,160,000 | 10,623,000 |
assets held for sale | 68,790,000 | 9,710,000 | 12,675,000 | 23,555,000 | 3,658,000 | 3,642,000 | 11,739,000 | 238,357,000 | 247,627,000 | 16,061,000 | 8,324,000 | 37,397,000 | 37,397,000 | 42,671,000 | 60,404,000 | 46,307,000 | 58,323,000 | 93,117,000 | 241,854,000 | 141,104,000 | 88,505,000 | 106,435,000 | 106,435,000 | 91,013,000 | 106,344,000 | 97,843,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 105,330,000 | 112,554,000 | 118,227,000 | 92,371,000 | 87,236,000 | 89,343,000 | 101,869,000 | 80,908,000 | 94,536,000 | 101,294,000 | 129,640,000 | 106,067,000 | 103,923,000 | 103,738,000 | 107,988,000 | 87,946,000 | 94,984,000 | 78,250,000 | 90,949,000 | 66,937,000 | 73,977,000 | 89,416,000 | 104,432,000 | 84,241,000 | 102,949,000 | 130,660,000 | 185,017,000 | 106,189,000 | 89,432,000 | 106,394,000 | 135,639,000 | 114,844,000 | 116,820,000 | 120,416,000 | 139,917,000 | 130,695,000 | 89,899,000 | 82,924,000 | 89,343,000 | 96,217,000 | 93,663,000 | 74,980,000 | 63,715,000 | 66,652,000 | 61,162,000 | 56,340,000 | 53,173,000 | 56,405,000 | 50,782,000 | 46,195,000 | 39,587,000 | 36,516,000 | 33,766,000 | 30,738,000 | 31,614,000 | 30,681,000 | 34,122,000 | 38,587,000 | 36,330,000 | 40,137,000 | |||||
total current assets | 536,939,000 | 467,481,000 | 454,033,000 | 512,937,000 | 473,717,000 | 492,829,000 | 515,736,000 | 478,368,000 | 593,947,000 | 617,111,000 | 666,431,000 | 637,093,000 | 581,434,000 | 587,466,000 | 654,896,000 | 698,994,000 | 833,113,000 | 780,931,000 | 856,552,000 | 773,603,000 | 722,084,000 | 838,027,000 | 801,981,000 | 596,175,000 | 628,500,000 | 655,929,000 | 750,624,000 | 774,016,000 | 636,714,000 | 551,146,000 | 892,071,000 | 901,872,000 | 935,852,000 | 560,924,000 | 473,717,000 | 619,504,000 | 283,362,000 | 309,038,000 | 301,355,000 | 297,541,000 | 280,875,000 | 273,291,000 | 253,819,000 | 254,253,000 | 328,109,000 | 328,935,000 | 321,857,000 | 347,005,000 | 317,421,000 | 406,202,000 | 343,115,000 | 292,901,000 | 280,785,000 | 264,689,000 | 257,309,000 | 312,354,000 | 291,835,000 | 294,911,000 | 299,784,000 | 267,866,000 | 270,232,000 | 274,328,000 | 119,677,000 | 181,479,000 | 145,877,000 |
property, plant and equipment and leasehold intangibles | 4,323,569,000 | 4,499,987,000 | 4,545,827,000 | 4,594,401,000 | 4,641,255,000 | 4,256,490,000 | 4,293,925,000 | 4,330,629,000 | 4,372,072,000 | 4,428,238,000 | 4,493,002,000 | 4,535,702,000 | 4,801,988,000 | 4,839,643,000 | 4,874,044,000 | 4,904,292,000 | 4,940,553,000 | 4,984,864,000 | 5,018,409,000 | 5,068,060,000 | 5,127,167,000 | 5,256,368,000 | 5,298,910,000 | 5,109,834,000 | 5,185,681,000 | 5,214,125,000 | 5,236,194,000 | 5,275,427,000 | 5,407,130,000 | 5,715,931,000 | 5,775,496,000 | 5,852,145,000 | 6,180,376,000 | 6,423,841,000 | 6,512,179,000 | 7,379,305,000 | 3,853,423,000 | 3,879,977,000 | 3,789,971,000 | 3,793,384,000 | 3,694,064,000 | 3,681,280,000 | 3,689,030,000 | 3,716,650,000 | 3,736,842,000 | 3,753,707,000 | 3,794,212,000 | 3,816,127,000 | 3,857,774,000 | 3,620,469,000 | 3,652,076,000 | 3,663,099,000 | 3,694,784,000 | 3,716,676,000 | 3,762,471,000 | 3,744,647,000 | 3,760,453,000 | 3,889,487,000 | |||||||
operating lease right-of-use assets | 1,052,240,000 | 1,079,826,000 | 1,108,329,000 | 1,133,837,000 | 732,918,000 | 603,816,000 | 639,359,000 | 670,907,000 | 707,434,000 | 708,124,000 | 565,641,000 | 597,130,000 | 539,166,000 | 572,191,000 | 588,935,000 | 630,423,000 | 669,158,000 | 706,357,000 | 743,346,000 | 788,138,000 | 843,265,000 | 1,030,505,000 | 1,080,304,000 | 1,159,738,000 | 1,221,578,000 | 1,245,735,000 | 1,291,428,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 154,131,000 | 505,783,000 | 505,783,000 | 710,783,000 | 710,783,000 | 705,476,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,693,000 | 109,730,000 | 109,730,000 | 109,730,000 | 109,835,000 | 109,967,000 | 109,967,000 | 109,942,000 | 109,967,000 | 325,267,000 | 325,453,000 | 329,597,000 | 328,852,000 | 335,729,000 | 339,405,000 | 329,830,000 | 324,750,000 | 310,065,000 | 65,646,000 | 65,646,000 | 65,646,000 |
other assets | 36,575,000 | 32,445,000 | 31,937,000 | 36,022,000 | 35,645,000 | 41,903,000 | 34,539,000 | 33,948,000 | 38,408,000 | 35,533,000 | 32,184,000 | 34,916,000 | 25,637,000 | 20,422,000 | 20,692,000 | 17,296,000 | 18,712,000 | 20,825,000 | 24,085,000 | 56,259,000 | 52,282,000 | 98,619,000 | 112,482,000 | 83,533,000 | 77,663,000 | 78,284,000 | 81,531,000 | 160,418,000 | 182,267,000 | 191,594,000 | 199,476,000 | 195,168,000 | 195,857,000 | 196,675,000 | 224,514,000 | 234,508,000 | 117,109,000 | 113,315,000 | 110,740,000 | 104,125,000 | 109,934,000 | 105,099,000 | 101,975,000 | 95,776,000 | 98,973,000 | 85,965,000 | 78,523,000 | 67,087,000 | 69,268,000 | 69,455,000 | 72,963,000 | 74,951,000 | 73,725,000 | 84,589,000 | 93,692,000 | 99,113,000 | 113,838,000 | 159,293,000 | 176,011,000 | 122,846,000 | |||||
total assets | 6,012,708,000 | 6,141,466,000 | 6,205,691,000 | 6,335,562,000 | 5,939,123,000 | 5,450,886,000 | 5,542,324,000 | 5,573,435,000 | 5,829,069,000 | 5,904,735,000 | 5,885,859,000 | 5,937,062,000 | 6,093,953,000 | 6,168,296,000 | 6,294,977,000 | 6,410,467,000 | 6,654,333,000 | 6,602,949,000 | 6,746,153,000 | 6,901,758,000 | 7,007,927,000 | 7,424,543,000 | 7,501,695,000 | 7,194,433,000 | 7,374,203,000 | 7,459,482,000 | 7,630,773,000 | 6,467,260,000 | 6,494,637,000 | 6,729,647,000 | 7,187,428,000 | 7,675,449,000 | 8,092,166,000 | 8,192,792,000 | 8,238,088,000 | 9,217,687,000 | 4,620,908,000 | 4,665,978,000 | 4,587,421,000 | 4,576,109,000 | 4,466,061,000 | 4,438,441,000 | 4,405,764,000 | 4,431,268,000 | 4,530,470,000 | 4,538,063,000 | 4,598,044,000 | 4,638,057,000 | 4,645,943,000 | 4,501,682,000 | 4,488,049,000 | 4,468,431,000 | 4,449,258,000 | 4,686,926,000 | 4,741,528,000 | 4,813,736,000 | 4,811,622,000 | 4,845,753,000 | 4,854,484,000 | 4,742,055,000 | 4,742,455,000 | 4,655,656,000 | 2,381,186,000 | 1,925,071,000 | 1,697,811,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 104,018,000 | 59,238,000 | 64,116,000 | 40,779,000 | 51,525,000 | 60,939,000 | 65,681,000 | 41,463,000 | 304,504,000 | 53,729,000 | 87,711,000 | 66,043,000 | 61,000,000 | 268,341,000 | 207,751,000 | 63,125,000 | 219,323,000 | 218,332,000 | 224,890,000 | 68,885,000 | 72,345,000 | 222,572,000 | 83,014,000 | 339,413,000 | 343,615,000 | 267,153,000 | 454,854,000 | 294,426,000 | 487,755,000 | 250,906,000 | 535,470,000 | 495,413,000 | 553,567,000 | 555,685,000 | 174,714,000 | 145,649,000 | 307,845,000 | 509,543,000 | 547,738,000 | 125,316,000 | 47,654,000 | 45,363,000 | 33,936,000 | 171,400,000 | 71,676,000 | 160,704,000 | 277,610,000 | 150,129,000 | 166,185,000 | 155,397,000 | 154,492,000 | 24,155,000 | 158,476,000 | 266,661,000 | 278,265,000 | 71,748,000 | 18,007,000 | 25,933,000 | 17,313,000 | 19,371,000 | |||||
current portion of financing lease obligations | 1,283,000 | 1,253,000 | 1,226,000 | 37,007,000 | 1,160,000 | 1,123,000 | 1,095,000 | 1,075,000 | 1,031,000 | 1,004,000 | 24,683,000 | 24,059,000 | 23,620,000 | 22,996,000 | 28,559,000 | 22,151,000 | 21,634,000 | 21,055,000 | 20,083,000 | 19,543,000 | 19,074,000 | 44,667,000 | 19,213,000 | 63,146,000 | 62,839,000 | 65,428,000 | 23,311,000 | ||||||||||||||||||||||||||||||||||||||
current portion of operating lease obligations | 81,110,000 | 91,914,000 | 101,834,000 | 111,104,000 | 150,790,000 | 199,226,000 | 196,560,000 | 192,631,000 | 190,703,000 | 188,430,000 | 177,894,000 | 176,758,000 | 158,645,000 | 154,455,000 | 147,831,000 | 148,642,000 | 146,451,000 | 143,053,000 | 140,339,000 | 146,226,000 | 145,953,000 | 183,300,000 | 184,189,000 | 193,587,000 | 188,635,000 | 182,703,000 | 180,367,000 | ||||||||||||||||||||||||||||||||||||||
trade accounts payable | 84,765,000 | 83,479,000 | 73,168,000 | 65,515,000 | 73,275,000 | 74,700,000 | 74,497,000 | 66,526,000 | 76,784,000 | 94,539,000 | 88,730,000 | 71,000,000 | 77,706,000 | 76,651,000 | 82,014,000 | 76,125,000 | 73,810,000 | 74,558,000 | 65,278,000 | 71,233,000 | 62,591,000 | 61,780,000 | 78,134,000 | 104,721,000 | 106,109,000 | 104,317,000 | 85,379,000 | 95,049,000 | 79,573,000 | 79,713,000 | 73,358,000 | 91,825,000 | 76,977,000 | 78,004,000 | 63,542,000 | 77,356,000 | 45,920,000 | 43,184,000 | 45,745,000 | 39,230,000 | 54,134,000 | 40,367,000 | 33,083,000 | 37,879,000 | 36,302,000 | 31,990,000 | 40,432,000 | 42,680,000 | 51,612,000 | 42,541,000 | 40,388,000 | 41,248,000 | 29,105,000 | 30,649,000 | 32,015,000 | 45,565,000 | 23,359,000 | 14,006,000 | 12,626,000 | 12,768,000 | 15,860,000 | 13,292,000 | 7,206,000 | 4,290,000 | 9,253,000 |
accrued expenses | 304,528,000 | 268,152,000 | 249,674,000 | 264,384,000 | 248,693,000 | 231,908,000 | 217,941,000 | 242,668,000 | 260,349,000 | 242,043,000 | 238,356,000 | 237,148,000 | 261,662,000 | 260,150,000 | 253,475,000 | 254,831,000 | 293,920,000 | 269,926,000 | 264,117,000 | 287,851,000 | 277,046,000 | 259,499,000 | 244,916,000 | 266,703,000 | 275,828,000 | 262,484,000 | 262,601,000 | 298,227,000 | 320,863,000 | 306,278,000 | 309,998,000 | 329,966,000 | 317,927,000 | 289,495,000 | 292,145,000 | 328,037,000 | 187,466,000 | 200,895,000 | 202,638,000 | 176,542,000 | 183,634,000 | 184,256,000 | 175,248,000 | 177,473,000 | 171,537,000 | 195,045,000 | 171,142,000 | 167,252,000 | 170,044,000 | 184,873,000 | 170,680,000 | 163,674,000 | 170,366,000 | 173,924,000 | 159,570,000 | 143,486,000 | 170,031,000 | 166,017,000 | 153,608,000 | 145,580,000 | 155,577,000 | 159,675,000 | 106,256,000 | 85,574,000 | 85,392,000 |
refundable fees and deferred revenue | 62,068,000 | 61,686,000 | 65,694,000 | 60,974,000 | 58,541,000 | 54,189,000 | 58,477,000 | 55,753,000 | 64,924,000 | 69,428,000 | 70,447,000 | 66,197,000 | 74,370,000 | 71,420,000 | 73,268,000 | 67,080,000 | 66,778,000 | 67,853,000 | 68,113,000 | 96,995,000 | 142,001,000 | 158,608,000 | 76,634,000 | 79,402,000 | 81,034,000 | 87,513,000 | 95,212,000 | ||||||||||||||||||||||||||||||||||||||
total current liabilities | 637,772,000 | 565,722,000 | 555,712,000 | 579,763,000 | 583,984,000 | 622,085,000 | 614,251,000 | 600,116,000 | 898,295,000 | 649,173,000 | 707,276,000 | 641,205,000 | 657,003,000 | 854,013,000 | 792,898,000 | 631,954,000 | 821,916,000 | 897,322,000 | 898,962,000 | 690,733,000 | 719,010,000 | 930,426,000 | 686,100,000 | 1,046,972,000 | 1,058,060,000 | 969,598,000 | 1,101,724,000 | 773,331,000 | 962,800,000 | 736,170,000 | 1,064,305,000 | 1,095,776,000 | 1,128,396,000 | 1,077,548,000 | 706,328,000 | 731,142,000 | 911,345,000 | 1,121,503,000 | 1,150,307,000 | 687,513,000 | 620,950,000 | 607,187,000 | 575,362,000 | 726,733,000 | 606,358,000 | 707,181,000 | 800,117,000 | 672,203,000 | 689,309,000 | 653,792,000 | 642,170,000 | 570,078,000 | 646,012,000 | 864,223,000 | 830,501,000 | 582,969,000 | 549,767,000 | 532,836,000 | 508,733,000 | 495,361,000 | 508,905,000 | 527,440,000 | 409,428,000 | 280,339,000 | 171,443,000 |
long-term debt, less current portion | 4,159,357,000 | 4,232,238,000 | 4,248,486,000 | 4,022,008,000 | 3,654,497,000 | 3,679,102,000 | 3,692,132,000 | 3,655,850,000 | 3,492,860,000 | 3,760,560,000 | 3,772,254,000 | 3,784,099,000 | 3,758,929,000 | 3,565,819,000 | 3,640,784,000 | 3,778,087,000 | 3,638,136,000 | 3,655,441,000 | 3,664,901,000 | 3,847,103,000 | 3,857,820,000 | 3,469,793,000 | 3,644,542,000 | 3,215,710,000 | 3,228,606,000 | 3,305,419,000 | 3,188,143,000 | 3,345,754,000 | 3,212,286,000 | 3,471,220,000 | 3,342,840,000 | 3,375,324,000 | 3,384,211,000 | 3,042,123,000 | 3,389,339,000 | 3,413,998,000 | 2,286,085,000 | 2,089,826,000 | 1,947,573,000 | 2,380,926,000 | 2,350,971,000 | 2,365,990,000 | 2,387,130,000 | 2,292,887,000 | 2,498,620,000 | 2,401,841,000 | 2,323,064,000 | 2,464,538,000 | 2,459,341,000 | 2,304,168,000 | 2,292,547,000 | 2,385,605,000 | 2,235,000,000 | 2,115,905,000 | 2,114,622,000 | 2,172,628,000 | 2,119,217,000 | 1,978,484,000 | 1,869,089,000 | 1,824,424,000 | 1,688,974,000 | 1,674,230,000 | 1,231,208,000 | 887,074,000 | 754,169,000 |
financing lease obligations, less current portion | 24,579,000 | 24,882,000 | 25,192,000 | 266,895,000 | 602,789,000 | 150,240,000 | 150,495,000 | 150,774,000 | 150,763,000 | 150,991,000 | 218,349,000 | 224,801,000 | 522,924,000 | 526,601,000 | 529,681,000 | 532,136,000 | 534,853,000 | 536,720,000 | 539,071,000 | 543,764,000 | 547,922,000 | 558,307,000 | 562,348,000 | 771,434,000 | 795,198,000 | 798,159,000 | 845,776,000 | ||||||||||||||||||||||||||||||||||||||
operating lease obligations, less current portion | 1,127,091,000 | 1,141,653,000 | 1,155,945,000 | 1,174,204,000 | 730,402,000 | 584,556,000 | 635,378,000 | 683,876,000 | 722,293,000 | 733,114,000 | 575,603,000 | 616,973,000 | 580,213,000 | 620,035,000 | 647,571,000 | 681,876,000 | 726,086,000 | 761,587,000 | 797,311,000 | 819,429,000 | 874,657,000 | 1,226,242,000 | 1,272,448,000 | 1,277,178,000 | 1,319,758,000 | 1,343,763,000 | 1,396,016,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax liability | 7,383,000 | 7,698,000 | 8,447,000 | 9,604,000 | 5,938,000 | 5,627,000 | 5,562,000 | 5,987,000 | 18,069,000 | 8,853,000 | 9,876,000 | 9,557,000 | 12,671,000 | 144,000 | 15,397,000 | 16,834,000 | 18,520,000 | 18,220,000 | 18,371,000 | 51,560,000 | 69,749,000 | 85,776,000 | 70,644,000 | 134,622,000 | 166,326,000 | 169,263,000 | 80,646,000 | 96,187,000 | 99,851,000 | 112,170,000 | 112,211,000 | 112,736,000 | 115,536,000 | 114,204,000 | 102,297,000 | 113,956,000 | 114,031,000 | 126,547,000 | 132,248,000 | 140,313,000 | 159,389,000 | 167,299,000 | 170,343,000 | 178,647,000 | 208,918,000 | 232,053,000 | 235,669,000 | 266,583,000 | 316,928,000 | 363,299,000 | 375,394,000 | 399,134,000 | 406,125,000 | 58,603,000 | 41,689,000 | 41,689,000 | |||||||||
other liabilities | 61,868,000 | 62,493,000 | 63,774,000 | 69,183,000 | 67,191,000 | 67,603,000 | 69,058,000 | 71,679,000 | 71,519,000 | 71,621,000 | 71,523,000 | 85,831,000 | 82,085,000 | 83,261,000 | 84,764,000 | 86,791,000 | 121,493,000 | 126,891,000 | 140,925,000 | 188,443,000 | 151,677,000 | 133,361,000 | 117,646,000 | 161,448,000 | 154,885,000 | 151,217,000 | 157,290,000 | 197,289,000 | 203,112,000 | 204,083,000 | 213,485,000 | 214,644,000 | 213,698,000 | 218,061,000 | 221,212,000 | 230,891,000 | 42,880,000 | 42,283,000 | 39,635,000 | 41,002,000 | 42,526,000 | 38,377,000 | 35,144,000 | 33,618,000 | 29,265,000 | 30,441,000 | 49,936,000 | 50,685,000 | 49,682,000 | 55,460,000 | 54,543,000 | 63,056,000 | 61,641,000 | 54,576,000 | 54,911,000 | 82,661,000 | 61,314,000 | 68,594,000 | 38,790,000 | 45,032,000 | |||||
total liabilities | 6,018,050,000 | 6,034,686,000 | 6,057,556,000 | 6,121,657,000 | 5,644,801,000 | 5,109,213,000 | 5,166,876,000 | 5,168,282,000 | 5,335,730,000 | 5,365,459,000 | 5,345,005,000 | 5,352,909,000 | 5,601,154,000 | 5,649,729,000 | 5,695,698,000 | 5,710,844,000 | 5,860,553,000 | 5,986,814,000 | 6,051,046,000 | 6,099,029,000 | 6,163,757,000 | 6,484,654,000 | 6,449,465,000 | 6,495,708,000 | 6,580,407,000 | 6,593,278,000 | 6,713,176,000 | 5,448,847,000 | 5,604,789,000 | 5,808,990,000 | 6,107,867,000 | 6,145,158,000 | 6,582,480,000 | 6,276,890,000 | 6,283,456,000 | 7,139,955,000 | 3,613,039,000 | 3,663,261,000 | 3,565,954,000 | 3,538,293,000 | 3,425,853,000 | 3,389,055,000 | 3,337,135,000 | 3,378,509,000 | 3,470,473,000 | 3,475,293,000 | 3,524,567,000 | 3,560,519,000 | 3,559,361,000 | 3,400,028,000 | 3,373,280,000 | 3,514,130,000 | 3,488,657,000 | 3,451,724,000 | 3,435,845,000 | 3,467,620,000 | 3,392,084,000 | 3,315,764,000 | 3,220,542,000 | 3,044,513,000 | 2,973,842,000 | 2,810,770,000 | 1,808,050,000 | 1,313,870,000 | 1,067,372,000 |
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2025 and december 31, 2024; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,480,000 | 2,480,000 | 2,445,000 | 2,105,000 | 2,098,000 | 2,077,000 | 2,035,000 | 1,988,000 | 1,988,000 | 1,988,000 | 1,988,000 | 1,978,000 | 1,978,000 | 1,978,000 | 1,978,000 | 1,975,000 | 1,975,000 | 1,977,000 | 1,978,000 | 1,983,000 | 1,984,000 | 1,984,000 | 1,985,000 | 1,996,000 | 1,997,000 | 1,998,000 | 2,000,000 | 1,968,000 | 1,939,000 | 1,938,000 | 1,938,000 | 1,913,000 | 1,915,000 | 1,916,000 | 1,918,000 | 1,900,000 | 1,277,000 | 1,267,000 | 1,265,000 | 1,265,000 | 1,254,000 | 1,264,000 | 1,244,000 | 1,244,000 | 1,243,000 | 1,243,000 | 1,243,000 | 1,232,000 | 1,232,000 | 1,232,000 | 1,232,000 | 1,053,000 | 1,053,000 | 1,052,000 | 1,052,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,051,000 | 1,013,000 | 1,013,000 | 1,011,000 | 650,000 | 650,000 | 650,000 |
additional paid-in-capital | 4,356,139,000 | 4,353,523,000 | 4,351,874,000 | 4,352,991,000 | 4,349,478,000 | 4,346,116,000 | 4,342,191,000 | 4,342,362,000 | 4,339,378,000 | 4,336,504,000 | 4,333,556,000 | 4,332,302,000 | 4,215,297,000 | 4,211,931,000 | 4,208,360,000 | 4,208,675,000 | 4,221,112,000 | 4,217,728,000 | 4,213,095,000 | 4,212,409,000 | 4,209,710,000 | 4,180,436,000 | 4,174,356,000 | 4,172,099,000 | 4,167,146,000 | 4,161,045,000 | 4,154,790,000 | 4,151,147,000 | 4,145,683,000 | 4,139,353,000 | 4,132,747,000 | 4,126,549,000 | 4,120,963,000 | 4,113,249,000 | 4,105,640,000 | 4,102,397,000 | 2,005,261,000 | 1,997,946,000 | 1,991,347,000 | 1,977,708,000 | 1,970,820,000 | 1,965,705,000 | 1,958,652,000 | 1,908,926,000 | 1,904,144,000 | 1,898,909,000 | 1,892,836,000 | 1,887,495,000 | 1,882,377,000 | 1,876,783,000 | 1,868,741,000 | 1,697,883,000 | 1,690,851,000 | 1,689,177,000 | 1,717,413,000 | 1,734,646,000 | 1,752,581,000 | 1,810,460,000 | 1,855,056,000 | 1,898,724,000 | 1,934,603,000 | 1,967,002,000 | 651,389,000 | 670,801,000 | 690,950,000 |
treasury stock | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -102,774,000 | -84,651,000 | -79,097,000 | -79,097,000 | -70,940,000 | -64,940,000 | -56,440,000 | -56,440,000 | -56,440,000 | -56,440,000 | -56,440,000 | -56,440,000 | -56,440,000 | -56,440,000 | -46,800,000 | -46,800,000 | -46,800,000 | -46,800,000 | -46,800,000 | -46,800,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -29,187,000 | -20,020,000 | ||||||||||
accumulated deficit | -4,262,576,000 | -4,147,850,000 | -4,104,826,000 | -4,039,847,000 | -3,955,925,000 | -3,905,205,000 | -3,867,478,000 | -3,837,912,000 | -3,746,756,000 | -3,697,960,000 | -3,693,450,000 | -3,648,901,000 | -3,623,264,000 | -3,594,905,000 | -3,510,487,000 | -3,410,474,000 | -3,328,772,000 | -3,503,054,000 | -3,419,469,000 | -3,311,184,000 | -3,267,064,000 | -3,142,089,000 | -3,023,688,000 | -3,393,088,000 | -3,301,680,000 | -3,223,222,000 | -3,167,752,000 | -3,069,272,000 | -3,200,811,000 | -3,163,690,000 | -2,998,201,000 | -2,541,294,000 | -2,556,351,000 | -2,142,466,000 | -2,096,179,000 | -1,969,875,000 | -951,869,000 | -949,696,000 | -925,209,000 | -894,389,000 | -884,051,000 | -869,176,000 | -862,140,000 | -828,181,000 | -815,876,000 | -807,740,000 | -790,827,000 | -781,270,000 | -766,975,000 | -746,176,000 | -724,886,000 | -714,354,000 | -700,720,000 | -424,651,000 | -391,270,000 | -387,785,000 | -332,692,000 | -283,455,000 | -224,528,000 | -205,853,000 | -170,713,000 | -133,356,000 | -102,211,000 | -81,952,000 | -62,626,000 |
total brookdale senior living inc. stockholders' equity | -6,731,000 | 105,379,000 | 146,719,000 | 212,475,000 | 292,877,000 | 340,214,000 | 373,974,000 | 403,664,000 | 491,836,000 | 537,758,000 | 539,320,000 | 582,605,000 | 491,237,000 | 516,230,000 | 597,077,000 | 697,402,000 | 791,541,000 | 613,877,000 | 692,830,000 | 800,434,000 | 841,856,000 | 937,557,000 | 1,049,879,000 | 696,356,000 | 788,366,000 | 860,724,000 | 918,098,000 | 1,018,903,000 | 890,371,000 | 921,161,000 | 1,080,044,000 | 1,530,728,000 | 1,510,087,000 | 1,916,259,000 | 1,954,939,000 | 2,077,982,000 | |||||||||||||||||||||||||||||
noncontrolling interest | 1,389,000 | 1,401,000 | 1,416,000 | 1,430,000 | 1,445,000 | 1,459,000 | 1,474,000 | 1,489,000 | 1,503,000 | 1,518,000 | 1,534,000 | 1,548,000 | 1,562,000 | 2,337,000 | 2,202,000 | 2,221,000 | 2,239,000 | 2,258,000 | 2,277,000 | 2,295,000 | 2,314,000 | 2,332,000 | 2,351,000 | 2,369,000 | 5,430,000 | 5,480,000 | -501,000 | -490,000 | -523,000 | -504,000 | -483,000 | -437,000 | -401,000 | -357,000 | -307,000 | -250,000 | |||||||||||||||||||||||||||||
total equity | -5,342,000 | 106,780,000 | 148,135,000 | 213,905,000 | 294,322,000 | 341,673,000 | 375,448,000 | 405,153,000 | 493,339,000 | 539,276,000 | 540,854,000 | 584,153,000 | 492,799,000 | 518,567,000 | 599,279,000 | 699,623,000 | 793,780,000 | 616,135,000 | 695,107,000 | 802,729,000 | 844,170,000 | 939,889,000 | 1,052,230,000 | 698,725,000 | 793,796,000 | 866,204,000 | 917,597,000 | 1,018,413,000 | 889,848,000 | 920,657,000 | 1,079,561,000 | 1,530,291,000 | 1,509,686,000 | 1,915,902,000 | 1,954,632,000 | 2,077,732,000 | |||||||||||||||||||||||||||||
total liabilities and equity | 6,012,708,000 | 6,141,466,000 | 6,205,691,000 | 6,335,562,000 | 5,939,123,000 | 5,450,886,000 | 5,542,324,000 | 5,573,435,000 | 5,829,069,000 | 5,904,735,000 | 5,885,859,000 | 5,937,062,000 | 6,093,953,000 | 6,168,296,000 | 6,294,977,000 | 6,410,467,000 | 6,654,333,000 | 6,602,949,000 | 6,746,153,000 | 6,901,758,000 | 7,007,927,000 | 7,424,543,000 | 7,501,695,000 | 7,194,433,000 | 7,374,203,000 | 7,459,482,000 | 7,630,773,000 | 6,467,260,000 | 6,494,637,000 | 6,729,647,000 | 7,187,428,000 | 7,675,449,000 | 8,092,166,000 | 8,192,792,000 | 8,238,088,000 | 9,217,687,000 | |||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2025 and december 31, 2024; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2025 and december 31, 2024; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2024 and 2023; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2024 and december 31, 2023; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2024 and december 31, 2023; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2024 and december 31, 2023; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated ventures | 1,906,000 | 55,973,000 | 49,810,000 | 54,788,000 | 55,333,000 | 57,701,000 | 59,697,000 | 62,050,000 | 67,424,000 | 103,808,000 | 8,190,000 | 4,972,000 | 4,898,000 | 5,750,000 | 5,601,000 | 5,600,000 | 21,210,000 | 23,211,000 | 26,036,000 | 27,747,000 | 27,528,000 | 29,984,000 | 32,018,000 | 77,839,000 | 129,794,000 | 185,880,000 | 196,854,000 | 203,297,000 | 167,826,000 | 36,287,000 | 31,386,000 | 30,352,000 | 32,216,000 | 32,798,000 | 32,414,000 | 20,125,000 | 20,485,000 | 20,196,000 | 19,516,000 | 20,930,000 | 21,239,000 | 20,512,000 | 22,180,000 | 23,133,000 | 24,127,000 | 28,420,000 | 33,214,000 | 37,885,000 | 40,823,000 | 41,520,000 | 57,863,000 | 60,653,000 | 14,086,000 | ||||||||||||
deferred tax asset | 3,619,000 | 1,415,000 | 1,359,000 | 1,604,000 | 2,348,000 | 1,717,000 | 2,584,000 | 279,000 | 6,370,000 | 13,377,000 | 13,377,000 | 11,776,000 | 11,776,000 | 11,776,000 | 15,526,000 | 15,526,000 | 15,526,000 | 15,529,000 | 7,688,000 | 7,688,000 | 7,688,000 | 7,688,000 | 14,677,000 | 14,677,000 | 14,677,000 | 14,677,000 | 13,040,000 | 13,040,000 | 13,040,000 | 13,040,000 | 33,022,000 | 40,021,000 | 40,009,000 | 40,019,000 | |||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2023 and 2022; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2023 and december 31, 2022; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2023 and december 31, 2022; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 19,455,000 | 102,545,000 | 116,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2023 and december 31, 2022; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2022 and 2021; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2022 and december 31, 2021; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2022 and december 31, 2021; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2022 and december 31, 2021; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2021 and 2020; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2021 and december 31, 2020; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2021 and december 31, 2020; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2021 and december 31, 2020; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2020 and 2019; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2020 and december 31, 2019; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 166,381,000 | 166,381,000 | 45,000,000 | 80,000,000 | 80,000,000 | 85,000,000 | 65,000,000 | 35,000,000 | 15,000,000 | 84,757,000 | 50,000,000 | 203,000,000 | 198,000,000 | 231,000,000 | 260,000,000 | 128,000,000 | 163,500,000 | 195,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2020 and december 31, 2019; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2020 and december 31, 2019; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 35,198,000 | 42,776,000 | 42,538,000 | 45,930,000 | 51,472,000 | 59,653,000 | 59,817,000 | 60,659,000 | 67,977,000 | 64,877,000 | 79,509,000 | 82,114,000 | 83,007,000 | 158,804,000 | 159,942,000 | 158,004,000 | 156,884,000 | 154,136,000 | 155,065,000 | 157,909,000 | 163,614,000 | 171,341,000 | 178,325,000 | 182,729,000 | 189,350,000 | 198,043,000 | 206,438,000 | 214,116,000 | 222,830,000 | 231,589,000 | 238,932,000 | 243,412,000 | 248,237,000 | 257,135,000 | 265,972,000 | 274,875,000 | 283,778,000 | 292,448,000 | 300,495,000 | ||||||||||||||||||||||||||
deferred liabilities | 7,569,000 | 7,066,000 | 6,602,000 | 6,007,000 | 262,761,000 | 258,045,000 | 261,532,000 | 213,912,000 | 224,304,000 | 236,901,000 | 241,287,000 | 252,998,000 | 267,364,000 | 150,444,000 | 150,788,000 | 159,325,000 | 157,830,000 | 161,185,000 | 155,744,000 | 154,511,000 | 153,832,000 | 153,199,000 | 152,811,000 | 151,816,000 | 150,740,000 | 148,690,000 | 145,998,000 | 142,056,000 | 139,109,000 | 135,947,000 | 132,144,000 | 128,521,000 | 124,392,000 | 119,726,000 | 114,189,000 | 108,810,000 | 103,866,000 | ||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2019 and december 31, 2018; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2019 and december 31, 2018; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2019 and december 31, 2018; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2019 and december 31, 2018; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital and financing lease obligations | 23,135,000 | 15,932,000 | 27,942,000 | 69,536,000 | 107,088,000 | 92,937,000 | 59,719,000 | 58,834,000 | 69,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable entrance fees and deferred revenue | 60,414,000 | 55,892,000 | 68,508,000 | 72,954,000 | 68,358,000 | 83,672,000 | 91,312,000 | 113,842,000 | 106,946,000 | 364,148,000 | 361,360,000 | 347,676,000 | 339,171,000 | 327,808,000 | 329,526,000 | 324,204,000 | 331,980,000 | 318,814,000 | 309,155,000 | 299,961,000 | 299,597,000 | 287,953,000 | 256,061,000 | 258,511,000 | 265,223,000 | 253,647,000 | 251,827,000 | 252,612,000 | 263,827,000 | 254,582,000 | |||||||||||||||||||||||||||||||||||
tenant security deposits | 2,080,000 | 2,785,000 | 2,823,000 | 2,989,000 | 3,126,000 | 3,316,000 | 3,333,000 | 3,251,000 | 3,548,000 | 5,966,000 | 6,521,000 | 6,510,000 | 7,254,000 | 7,720,000 | 7,675,000 | 8,891,000 | 8,001,000 | 8,029,000 | 10,287,000 | 10,972,000 | 12,545,000 | 13,515,000 | 14,920,000 | 18,099,000 | 30,019,000 | 29,965,000 | 30,646,000 | 32,195,000 | 32,393,000 | 31,891,000 | 30,897,000 | 29,485,000 | 24,179,000 | 24,342,000 | 18,341,000 | ||||||||||||||||||||||||||||||
capital and financing lease obligations, less current portion | 851,341,000 | 916,986,000 | 1,066,236,000 | 1,187,549,000 | 1,164,466,000 | 1,484,652,000 | 1,531,545,000 | 1,544,316,000 | 2,415,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2018 and december 31, 2017; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2018 and december 31, 2017; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2018 and december 31, 2017; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and escrow deposits – restricted | 32,393,000 | 37,189,000 | 43,724,000 | 38,440,000 | 30,070,000 | 32,864,000 | 43,096,000 | 45,903,000 | 81,558,000 | 109,977,000 | 86,723,000 | 76,649,000 | 76,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2018 and december 31, 2017; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2017 and december 31, 2016; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2017 and december 31, 2016; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2017 and december 31, 2016; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2017 and december 31, 2016; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2016 and 2015; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and escrow deposits — restricted | 42,666,000 | 52,144,000 | 44,867,000 | 50,143,000 | 47,221,000 | 47,502,000 | 112,340,000 | 129,827,000 | 126,104,000 | 104,434,000 | 97,899,000 | 94,027,000 | 79,187,000 | 77,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred entrance fee revenue | 81,098,000 | 79,010,000 | 76,944,000 | 73,811,000 | 72,485,000 | 71,221,000 | 70,784,000 | 69,142,000 | 69,075,000 | 68,988,000 | 73,087,000 | 75,105,000 | 72,026,000 | 81,221,000 | 74,665,000 | 76,698,000 | 76,410,000 | 75,958,000 | 75,237,000 | 66,301,000 | 77,477,000 | 73,733,000 | 71,821,000 | 72,436,000 | 70,479,000 | 67,839,000 | |||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2013 and december 31, 2012; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,007,869,000 | 1,002,717,000 | 1,021,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,620,908,000 | 4,665,978,000 | 4,587,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities — restricted | 34,992,000 | 33,519,000 | 31,721,000 | 30,550,000 | 31,996,000 | 26,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2012 and 2011; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,015,000 | -1,607,000 | -43,000 | -327,000 | -455,000 | -588,000 | -732,000 | -865,000 | -998,000 | -1,131,000 | -1,094,000 | -1,396,000 | -1,189,000 | -1,492,000 | -1,795,000 | -1,401,000 | -1,690,000 | -1,257,000 | -1,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2012 and december 31, 2011; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 864,000 | 32,000 | 60,000 | -891,000 | -2,359,000 | 10,808,000 | 9,435,000 | 1,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2012 and december 31, 2011; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,037,816,000 | 1,040,208,000 | 1,049,386,000 | 1,068,629,000 | 1,052,759,000 | 1,059,997,000 | 1,062,770,000 | 1,073,477,000 | 1,077,538,000 | 1,086,582,000 | 1,101,654,000 | 1,114,769,000 | 954,301,000 | 960,601,000 | 1,235,202,000 | 1,305,683,000 | 1,346,116,000 | 1,419,538,000 | 1,526,365,000 | 1,630,322,000 | 1,692,810,000 | 1,764,012,000 | 1,832,298,000 | 560,636,000 | 598,934,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,576,109,000 | 4,466,061,000 | 4,438,441,000 | 4,405,764,000 | 4,431,268,000 | 4,530,470,000 | 4,538,063,000 | 4,598,044,000 | 4,638,057,000 | 4,645,943,000 | 4,501,682,000 | 4,488,049,000 | 4,468,431,000 | 4,449,258,000 | 4,686,926,000 | 4,741,528,000 | 4,813,736,000 | 4,811,622,000 | 4,845,753,000 | 4,854,484,000 | 4,742,055,000 | 4,742,455,000 | 4,655,656,000 | 2,381,186,000 | 1,925,071,000 | ||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2011 and 2010; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2011 and december 31, 2010; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2011 and december 31, 2010; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2011 and december 31, 2010; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2010 and 2009; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2010 and december 31, 2009; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2010 and december 31, 2009; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2010 and december 31, 2009; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of line of credit | 45,759,000 | 4,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit, less current portion | 109,241,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at december 31, 2009 and 2008; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at september 30, 2009 and december 31, 2008; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at june 30, 2009 and december 31, 2008; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized at march 31, 2009 and december 31, 2008; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 25,759,000 | 25,844,000 | 25,950,000 | 51,897,000 | 51,838,000 | 51,804,000 | 46,590,000 | 46,588,000 | 41,306,000 | 23,167,000 | 23,167,000 | 16,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at december 31, 2008 and 2007; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at september 30, 2008 and december 31, 2007; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at june 30, 2008 and december 31, 2007; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at march 31, 2008 and december 31, 2007; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 3,624,000 | 3,620,000 | 4,601,000 | 12,588,000 | 12,500,000 | 12,267,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at december 31, 2007 and 2006; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and investments — restricted | 93,337,000 | 41,984,000 | 37,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and leasehold intangibles | 3,749,843,000 | 3,751,666,000 | 3,660,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable entrance fees | 200,624,000 | 194,710,000 | 195,399,000 | 198,613,000 | 199,904,000 | 32,421,000 | 31,606,000 | 30,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and entrance fee revenue | 43,521,000 | 49,187,000 | 51,474,000 | 47,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at september 30, 2007 and december 31, 2006; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and investments – restricted | 79,489,000 | 67,976,000 | 61,116,000 | 65,625,000 | 40,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at june 30, 2007 and december 31, 2006; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at march 31, 2007 and december 31, 2006; no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 42,076,000 | 47,681,000 | 27,181,000 | 33,239,000 | 20,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -230,699,000 | -182,669,000 | -136,083,000 | -104,688,000 | -70,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease security deposits | 25,804,000 | 29,787,000 | 20,005,000 | 19,723,000 | 25,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 87,697,000 | 142,078,000 | 57,671,000 | 40,107,000 | 14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 20,869,000 | 50,012,000 | 15,875,000 | 10,766,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gains | 56,336,000 | 57,422,000 | 58,508,000 | 59,594,000 | 60,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease liability | 43,933,000 | 35,856,000 | 29,732,000 | 24,493,000 | 19,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at december 31, 2006 and 2005; no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment and leasehold interests | 3,749,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 3,567,300,000 | 2,244,842,000 | 1,715,239,000 | 1,479,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 44,910,000 | 11,159,000 | 20,849,000 | 13,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at september 30, 2006 and december 31, 2005; no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant refundable fees and security deposits | 18,344,000 | 17,087,000 | 16,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at june 30, 2006 and december 31, 2005; no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at march 31, 2006 and december 31, 2005; no shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’/owner’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’/owner’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 50,000,000 shares authorized at december 31, 2005; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’/owner’s equity | 630,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’/owner’s equity | 1,697,811,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.