Brookdale Senior Living Inc(NYSE:BKD) 
Brookdale Senior Living Inc. owns and operates senior living communities in the United States. It operates through five segments: Independent Living, Assisted Living and Memory Care, Continuing Care Retirement Communities (CCRCs), Health Care Services, and Management Services. The Independent Living...
Website: http://www.brookdale.com
Founded: 1978
Full Time Employees: 38,400
Sector: Healthcare
Industry: Medical Care Facilities
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 2005-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
resident fees | 722,456,000 | 714,504,000 | 775,140,000 | 775,614,000 | 777,454,000 | 744,371,000 | 743,729,000 | 739,709,000 | 744,241,000 | 716,582,000 | 717,123,000 | 710,161,000 | 713,404,000 | 657,919,000 | 650,248,000 | 640,388,000 | 636,974,000 | 605,425,000 | 600,095,000 | 673,978,000 | 664,350,000 | 677,460,000 | 700,771,000 | 731,629,000 | 782,707,000 | 797,352,000 | 801,237,000 | 801,863,000 | 809,479,000 | 806,797,000 | 840,179,000 | 895,969,000 | 906,266,000 | 906,251,000 | 922,892,000 | 934,070,000 | 1,016,927,000 | 789,636,750 | 1,042,831,000 | 1,054,568,000 | 1,061,148,000 | 784,073,000 | 1,040,082,000 | 1,043,978,000 | 1,052,232,000 | 564,834,750 | 955,512,000 | 653,517,000 | 650,310,000 | 469,113,000 | 631,144,000 | 620,938,000 | 624,370,000 | 451,285,000 | 605,867,000 | 602,387,000 | 596,886,000 | 584,640,000 | 575,159,000 | 563,923,000 | 568,035,000 | 559,959,000 | 557,125,000 | 547,560,000 | 543,029,000 | 516,805,000 | 503,856,000 | 499,459,000 | 496,229,000 | 485,538,000 | 480,750,000 | 475,937,000 | 478,835,000 | 467,446,000 | 463,101,000 | 456,622,000 | 445,338,000 | 429,801,000 | 385,617,000 | 267,842,000 | 221,036,000 | |
management fees | 5,373,000 | 2,912,000 | 2,698,000 | 2,623,000 | 2,620,000 | 2,611,000 | 2,676,000 | 2,616,000 | 2,618,000 | 2,508,000 | 2,566,000 | 2,510,000 | 2,577,000 | 2,395,000 | 2,967,000 | 3,329,000 | 3,329,000 | 3,413,000 | 3,621,000 | 4,998,000 | 8,566,000 | 10,230,000 | 5,669,000 | 6,076,000 | 108,715,000 | 12,352,000 | 13,564,000 | 15,449,000 | 15,743,000 | 17,706,000 | 18,528,000 | 17,071,000 | 18,681,000 | 19,371,000 | 18,138,000 | 22,442,000 | 15,894,000 | 12,624,500 | 15,532,000 | 18,186,000 | 16,780,000 | 11,157,500 | 14,694,000 | 14,839,000 | 15,097,000 | 6,329,750 | 10,428,000 | 7,489,000 | 7,402,000 | 5,743,750 | 7,622,000 | 7,744,000 | 7,609,000 | 5,587,500 | 7,407,000 | 7,499,000 | 7,924,000 | 7,349,000 | 3,336,000 | 1,505,000 | 1,405,000 | 1,445,000 | 1,339,000 | 1,412,000 | 1,395,000 | 1,717,000 | 1,987,000 | 1,298,000 | 1,717,000 | 1,390,000 | 1,527,000 | 2,264,000 | 1,813,000 | 2,012,000 | 1,493,000 | 1,788,000 | 1,496,000 | 2,459,000 | 1,426,000 | 585,000 | 1,147,000 | |
reimbursed costs incurred on behalf of managed communities | 37,027,000 | 36,677,000 | 35,327,000 | 34,707,000 | 33,790,000 | 33,966,000 | 37,762,000 | 35,216,000 | 35,972,000 | 35,393,000 | 34,979,000 | 33,999,000 | 34,954,000 | 35,348,000 | 37,484,000 | 37,388,000 | 37,141,000 | 34,794,000 | 37,849,000 | 43,008,000 | 65,794,000 | 86,186,000 | 90,775,000 | 101,511,000 | 122,717,000 | 176,934,000 | 194,148,000 | 202,145,000 | 216,822,000 | 244,427,000 | 261,355,000 | 242,160,000 | 262,287,000 | 240,268,000 | 236,958,000 | 229,960,000 | 183,945,000 | 139,766,750 | 187,763,000 | 186,076,000 | 185,228,000 | 135,996,000 | 184,065,000 | 179,367,000 | 180,552,000 | 73,736,250 | 117,995,000 | 87,387,000 | 89,563,000 | 64,576,500 | 90,233,000 | 87,786,000 | 80,287,000 | 60,711,750 | 83,208,000 | 80,924,000 | 78,715,000 | 79,982,000 | 37,233,000 | 17,871,000 | ||||||||||||||||||||||
total revenue | 764,856,000 | 609,993,250 | 813,165,000 | 812,944,000 | 813,864,000 | 1,014,139,000 | 986,638,000 | 1,008,949,000 | 1,019,457,000 | 1,042,044,000 | 1,068,930,000 | 1,120,062,000 | 1,155,200,000 | 1,187,234,000 | 1,165,890,000 | 1,177,988,000 | 1,186,472,000 | 1,216,766,000 | 1,208,868,000 | 1,246,126,000 | 1,258,830,000 | 1,263,156,000 | 1,235,702,000 | 1,238,841,000 | 1,238,184,000 | 1,247,881,000 | 1,252,103,000 | 1,083,935,000 | 748,393,000 | 747,275,000 | 734,233,000 | 728,999,000 | 716,468,000 | 712,266,000 | 699,748,000 | 696,482,000 | 690,810,000 | 683,525,000 | 671,971,000 | 615,728,000 | 583,299,000 | 569,440,000 | 561,404,000 | 558,464,000 | 548,972,000 | 544,424,000 | 518,522,000 | 505,843,000 | 500,757,000 | 497,946,000 | 486,928,000 | 482,277,000 | 478,201,000 | 480,648,000 | 469,458,000 | 464,594,000 | 458,410,000 | 446,834,000 | 432,260,000 | 387,043,000 | 268,427,000 | 222,183,000 | ||||||||||||||||||||
yoy | -6.02% | -2.68% | -7.70% | -9.92% | -11.75% | -12.23% | -8.32% | -4.92% | -2.64% | -2.43% | -3.56% | -5.47% | -5.75% | -3.67% | -2.17% | 0.59% | 1.67% | 1.22% | -1.31% | 14.29% | 65.45% | 66.99% | 70.53% | 48.69% | 4.46% | 4.92% | 4.93% | 4.67% | 3.71% | 4.20% | 4.13% | 13.12% | 18.43% | 20.03% | 19.69% | 10.25% | 6.25% | 4.59% | 8.27% | 10.40% | 9.63% | 9.33% | 6.49% | 4.89% | 4.72% | 3.60% | 3.72% | 3.81% | 4.32% | 7.57% | 8.61% | 20.04% | 70.78% | 101.11% | ||||||||||||||||||||||||||||
qoq | 25.39% | -24.99% | 0.03% | -0.11% | 2.79% | -2.21% | -1.03% | -2.17% | -2.52% | -4.57% | -3.04% | -2.70% | 1.83% | -1.03% | -0.72% | -2.49% | 0.65% | -2.99% | -1.01% | -0.34% | 2.22% | -0.25% | 0.05% | -0.78% | -0.34% | 15.51% | 44.83% | 0.15% | 1.78% | 0.72% | 1.75% | 0.59% | 1.79% | 0.47% | 0.82% | 1.07% | 1.72% | 9.13% | 5.56% | 2.43% | 1.43% | 0.53% | 1.73% | 0.84% | 5.00% | 2.51% | 1.02% | 0.56% | 2.26% | 0.96% | 0.85% | -0.51% | 2.38% | 1.05% | 1.35% | 2.59% | 3.37% | 11.68% | 44.19% | 20.81% | ||||||||||||||||||||||
facility operating expense | 511,470,000 | 529,727,000 | 566,985,000 | 562,317,000 | 556,987,000 | 554,922,000 | 548,282,000 | 537,507,000 | 542,550,000 | 530,464,000 | 537,411,000 | 531,118,000 | 530,807,000 | 531,667,000 | 525,510,000 | 513,664,000 | 512,764,000 | 488,282,000 | 480,423,000 | 550,846,000 | 556,312,000 | 576,813,000 | 570,530,000 | 606,034,000 | 588,482,000 | 598,438,000 | 615,717,000 | 590,246,000 | 586,094,000 | 586,851,000 | 607,076,000 | 627,076,000 | 632,325,000 | 634,554,000 | 650,654,000 | 642,405,000 | 674,542,000 | 528,306,500 | 704,221,000 | 693,103,000 | 715,902,000 | 522,900,000 | 699,720,000 | 694,991,000 | 702,215,000 | 375,592,250 | 637,084,000 | 435,415,000 | 429,870,000 | 422,336,000 | 420,579,000 | 416,027,000 | 413,003,000 | 303,437,750 | 411,467,000 | 403,515,000 | 399,249,000 | 389,961,000 | 381,414,000 | 366,242,000 | 370,954,000 | 360,619,000 | 368,936,000 | 353,051,000 | 355,324,000 | 338,640,000 | 328,939,000 | 316,586,000 | 318,112,000 | 322,595,000 | 322,601,000 | 306,526,000 | 305,059,000 | 309,265,000 | 294,997,000 | 285,866,000 | 280,809,000 | |||||
general and administrative expense | 45,057,000 | 41,428,000 | 50,866,000 | 54,973,000 | 47,874,000 | 48,525,000 | 44,929,000 | 46,664,000 | 45,732,000 | 41,873,000 | 43,076,000 | 45,326,000 | 48,619,000 | 40,385,000 | 41,331,000 | 41,752,000 | 45,126,000 | 38,761,000 | 43,812,000 | 52,400,000 | 49,943,000 | 45,324,000 | 54,138,000 | 52,518,000 | 54,595,000 | 48,993,000 | 56,409,000 | 57,576,000 | 56,311,000 | 56,162,000 | 57,309,000 | 60,314,000 | 76,710,000 | 59,017,000 | 63,779,000 | 67,090,000 | 65,560,000 | 66,668,000 | 63,425,000 | 90,695,000 | 92,621,000 | 91,970,000 | 99,534,000 | 89,545,000 | 84,204,000 | 98,574,000 | 90,020,000 | 53,816,000 | 55,509,000 | 46,078,000 | 45,824,000 | 46,035,000 | 46,611,000 | 44,627,000 | 43,158,000 | 46,071,000 | 44,973,000 | 42,392,000 | 38,711,000 | 33,681,000 | 33,543,000 | 34,692,000 | 33,231,000 | 31,834,000 | 31,952,000 | 34,716,000 | 34,720,000 | 31,721,000 | 33,707,000 | 31,286,000 | 32,948,000 | 40,297,000 | 36,388,000 | 26,869,000 | 34,733,000 | 35,758,000 | 40,653,000 | |||||
facility operating lease expense | 43,981,000 | 42,743,000 | 51,993,000 | 52,653,000 | 52,874,000 | 46,190,000 | 51,937,000 | 50,964,000 | 51,496,000 | 52,626,000 | 53,145,000 | 50,512,000 | 46,127,000 | 40,875,000 | 41,317,000 | 41,538,000 | 41,564,000 | 42,850,000 | 43,226,000 | 43,864,000 | 44,418,000 | 45,553,000 | 51,620,000 | 62,379,000 | 64,481,000 | 66,056,000 | 67,253,000 | 67,689,000 | 68,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 73,463,000 | 76,906,000 | 94,792,000 | 92,853,000 | 90,976,000 | 93,569,000 | 90,064,000 | 88,028,000 | 86,127,000 | 87,398,000 | 85,932,000 | 84,448,000 | 84,934,000 | 88,215,000 | 86,922,000 | 86,623,000 | 85,684,000 | 85,571,000 | 84,560,000 | 83,591,000 | 83,891,000 | 87,513,000 | 87,821,000 | 93,154,000 | 90,738,000 | 94,971,000 | 93,550,000 | 94,024,000 | 96,888,000 | 106,104,000 | 110,980,000 | 116,116,000 | 114,255,000 | 116,054,000 | 117,649,000 | 120,887,000 | 127,487,000 | 129,088,000 | 130,783,000 | 133,394,000 | 127,137,000 | 126,378,000 | 160,715,000 | 225,645,000 | 220,427,000 | 216,632,000 | 178,999,000 | 71,088,000 | 70,316,000 | 68,200,000 | 68,644,000 | 67,254,000 | 64,659,000 | 62,500,000 | 62,876,000 | 63,561,000 | 63,344,000 | 62,076,000 | 64,071,000 | 70,577,000 | 71,782,000 | 71,161,000 | 74,951,000 | 73,168,000 | 73,061,000 | 69,557,000 | 66,983,000 | 67,262,000 | 68,133,000 | 68,320,000 | 67,066,000 | 68,876,000 | 71,940,000 | 65,235,000 | 79,235,000 | 82,471,000 | 72,984,000 | 74,000,000 | 60,883,000 | 30,947,000 | 22,299,000 | |
asset impairment | 6,115,000 | 6,289,000 | 62,696,000 | 577,000 | 1,787,000 | 5,915,000 | 934,000 | 1,708,000 | 30,966,000 | 9,086,000 | 520,000 | 12,256,000 | 5,688,000 | 2,599,000 | 9,075,000 | 9,609,000 | 639,000 | 2,078,000 | 10,677,000 | 10,579,000 | 8,213,000 | 10,290,000 | 78,226,000 | 1,559,000 | 20,706,000 | 221,877,000 | 19,111,000 | 4,152,000 | 3,375,000 | 10,233,000 | 504,000 | 2,154,000 | 19,348,000 | 7,246,000 | 1,083,000 | 2,046,000 | 14,846,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on sale of communities | -4,034,000 | -2,186,000 | -139,000 | -43,000 | -36,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred on behalf of managed communities | 37,027,000 | 36,677,000 | 35,327,000 | 34,707,000 | 33,790,000 | 33,966,000 | 37,762,000 | 35,216,000 | 35,972,000 | 35,393,000 | 34,979,000 | 33,999,000 | 34,954,000 | 35,348,000 | 37,484,000 | 37,388,000 | 37,141,000 | 34,794,000 | 37,849,000 | 43,008,000 | 65,794,000 | 86,186,000 | 90,775,000 | 101,511,000 | 122,717,000 | 176,934,000 | 194,148,000 | 202,145,000 | 216,822,000 | 244,427,000 | 261,355,000 | 242,160,000 | 262,287,000 | 240,268,000 | 236,958,000 | 229,960,000 | 183,945,000 | 178,530,000 | 187,763,000 | 186,076,000 | 185,228,000 | 179,314,000 | 184,065,000 | 179,367,000 | 180,552,000 | 193,225,000 | 117,995,000 | 87,387,000 | 89,563,000 | 87,502,000 | 90,233,000 | 87,786,000 | 80,287,000 | 82,169,000 | 83,208,000 | 80,924,000 | 78,715,000 | 79,982,000 | 37,233,000 | 17,871,000 | ||||||||||||||||||||||
income from operations | 51,777,000 | 22,850,000 | -53,835,000 | 14,907,000 | 29,576,000 | -2,139,000 | 10,259,000 | 19,162,000 | 19,246,000 | -24,237,000 | -6,338,000 | 41,165,000 | 7,822,000 | 25,689,000 | 19,206,000 | -34,048,000 | -53,534,000 | -53,996,000 | -48,855,000 | -52,495,000 | -61,590,000 | 2,502,000 | -55,117,000 | -59,977,000 | 14,900,000 | -43,148,000 | -20,222,000 | 2,211,000 | 16,661,000 | -46,455,000 | 3,626,000 | -137,589,000 | -413,831,000 | 2,625,000 | -350,970,000 | 30,174,000 | 48,126,000 | -178,369,000 | 47,645,000 | 58,287,000 | 41,354,000 | -8,873,000 | 3,663,000 | -43,123,000 | -116,873,000 | -74,513,000 | -73,197,000 | 30,657,000 | 32,148,000 | 30,183,000 | 33,983,000 | 28,435,000 | 38,687,000 | 11,955,000 | 24,606,000 | 18,865,000 | 26,860,000 | 19,812,000 | 29,505,000 | 28,863,000 | 12,000,000 | 17,772,000 | 8,640,000 | 23,744,000 | 15,838,000 | -4,392,000 | 7,165,000 | 16,754,000 | 10,253,000 | -223,927,000 | -10,968,000 | -4,697,000 | -551,000 | -174,000 | -12,079,000 | -12,861,000 | -16,093,000 | -35,361,000 | -11,903,000 | 6,451,000 | -3,880,000 | |
yoy | 75.06% | -1168.26% | -624.76% | -22.21% | 53.67% | -91.17% | -261.86% | -53.45% | 146.05% | -194.35% | -133.00% | -220.90% | -114.61% | -147.58% | -139.31% | -35.14% | -13.08% | -2258.11% | -11.36% | -12.47% | -513.36% | -105.80% | 172.56% | -2812.66% | -10.57% | -7.12% | -657.69% | -101.61% | -104.03% | -1869.71% | -101.03% | -555.99% | -959.89% | -101.47% | -836.64% | -48.23% | 16.38% | 1910.24% | 1200.71% | -235.16% | -135.38% | -88.09% | -105.00% | -240.66% | -463.55% | -346.87% | -315.39% | 7.81% | -16.90% | 152.47% | 38.11% | 50.73% | 44.03% | -39.66% | -16.60% | -34.64% | 123.83% | 11.48% | 241.49% | 21.56% | -24.23% | -504.64% | 20.59% | 41.72% | 54.47% | -98.04% | -165.33% | -456.70% | -1960.80% | 128593.68% | -9.20% | -63.48% | -96.58% | -99.51% | 1.48% | -299.36% | 314.77% | |||||
qoq | 126.60% | -142.44% | -461.14% | -49.60% | -1482.70% | -120.85% | -46.46% | -0.44% | -179.41% | 282.41% | -115.40% | 426.27% | -69.55% | 33.76% | -156.41% | -36.40% | -0.86% | 10.52% | -6.93% | -14.77% | -2561.63% | -104.54% | -8.10% | -502.53% | -134.53% | 113.37% | -1014.61% | -86.73% | -135.86% | -1381.16% | -102.64% | -66.75% | -15864.99% | -100.75% | -1263.15% | -37.30% | -126.98% | -474.37% | -18.26% | 40.95% | -566.07% | -342.23% | -108.49% | -63.10% | 56.85% | 1.80% | -338.76% | -4.64% | 6.51% | -11.18% | 19.51% | -26.50% | 223.61% | -51.41% | 30.43% | -29.77% | 35.57% | -32.85% | 2.22% | 140.53% | -32.48% | 105.69% | -63.61% | 49.92% | -460.61% | -161.30% | -57.23% | 63.41% | -104.58% | 1941.64% | 133.51% | 752.45% | 216.67% | -98.56% | -6.08% | -20.08% | -54.49% | 197.08% | -284.51% | -266.26% | ||
operating margin % | 6.77% | 3.75% | -6.62% | 1.83% | 3.63% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | 1.47% | -4.37% | -2.00% | 0.22% | 1.60% | -4.35% | 0.32% | -11.91% | -34.86% | 0.23% | -29.79% | 2.54% | 3.96% | -14.76% | 3.82% | 4.63% | 3.27% | -0.72% | 0.30% | -3.48% | -9.37% | -5.95% | -6.75% | 4.10% | 4.30% | 4.11% | 4.66% | 3.97% | 5.43% | 1.71% | 3.53% | 2.73% | 3.93% | 2.95% | 4.79% | 4.95% | 2.11% | 3.17% | 1.55% | 4.33% | 2.91% | -0.85% | 1.42% | 3.35% | 2.06% | -45.99% | -2.27% | -0.98% | -0.11% | -0.04% | -2.60% | -2.81% | -3.60% | -8.18% | -3.08% | 2.40% | -1.75% | |
interest income | 3,113,000 | 2,795,000 | 3,020,000 | 2,919,000 | 3,648,000 | 5,007,000 | 4,663,000 | 4,714,000 | 4,778,000 | 5,382,000 | 6,323,000 | 6,115,000 | 5,326,000 | 3,870,000 | 2,192,000 | 778,000 | 95,000 | 301,000 | 286,000 | 341,000 | 421,000 | 494,000 | 607,000 | 2,243,000 | 1,455,000 | 1,800,000 | 2,162,000 | 2,813,000 | 3,084,000 | 2,268,000 | 1,654,000 | 2,941,000 | 2,983,000 | 1,903,000 | 1,285,000 | 804,000 | 631,000 | 694,000 | 809,000 | 728,000 | 702,000 | 395,000 | 399,000 | 382,000 | 427,000 | 345,000 | 392,000 | 285,000 | 321,000 | 312,000 | 472,000 | 252,000 | 303,000 | 1,792,000 | 676,000 | 692,000 | 852,000 | 969,000 | 1,171,000 | 773,000 | 625,000 | 717,000 | 441,000 | 453,000 | 627,000 | 583,000 | 623,000 | 328,000 | 820,000 | 1,449,000 | 1,383,000 | 3,160,000 | 1,626,000 | 2,442,000 | 1,695,000 | 1,563,000 | 1,820,000 | 3,101,000 | 2,032,000 | 625,000 | 1,052,000 | |
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | -55,670,000 | -57,144,000 | -58,089,000 | -57,648,000 | -54,659,000 | -54,120,000 | -54,171,000 | -53,778,000 | -53,456,000 | -53,788,000 | -53,413,000 | -52,256,000 | -50,315,000 | -47,689,000 | -41,330,000 | -35,693,000 | -33,157,000 | -34,925,000 | -35,708,000 | -35,425,000 | -35,351,000 | -36,172,000 | -36,908,000 | -38,974,000 | -41,763,000 | -42,538,000 | -44,344,000 | -45,193,000 | -45,643,000 | -46,920,000 | -46,891,000 | -48,967,000 | -45,727,000 | -46,163,000 | -44,382,000 | -41,517,000 | -40,573,000 | -32,855,500 | -43,701,000 | -43,731,000 | -43,990,000 | -43,480,000 | -43,972,000 | -43,684,000 | -42,348,000 | -42,104,000 | -38,452,000 | -29,657,000 | -29,998,000 | -30,869,000 | -29,642,000 | -29,843,000 | -30,971,000 | -31,595,000 | -32,262,000 | -32,431,000 | -32,050,000 | -32,206,000 | -30,433,000 | -30,673,000 | -31,561,000 | -32,101,000 | -33,357,000 | -33,903,000 | -33,280,000 | -32,024,000 | -30,574,000 | -33,450,000 | -32,821,000 | -36,495,000 | -37,599,000 | -37,424,000 | -35,871,000 | -36,989,000 | -38,472,000 | -35,078,000 | -33,452,000 | -29,173,000 | -29,287,000 | -25,544,000 | -13,690,000 | |
financing lease obligations | -1,700,000 | -1,683,000 | -1,764,000 | -1,750,000 | -5,600,000 | -12,528,000 | -5,062,000 | -5,110,000 | -5,061,000 | -4,995,000 | -4,950,000 | -5,453,000 | -6,552,000 | -12,093,000 | -11,916,000 | -11,994,000 | -12,058,000 | -11,733,000 | -11,674,000 | -11,492,000 | -11,383,000 | -11,452,000 | -11,908,000 | -11,892,000 | -13,282,000 | -16,394,000 | -16,567,000 | -16,649,000 | -16,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | -3,483,000 | -3,686,000 | -3,747,000 | -3,712,000 | -3,630,000 | -2,795,000 | -2,337,000 | -2,334,000 | -2,257,000 | -1,947,000 | -1,910,000 | -1,899,000 | -1,940,000 | -1,856,000 | -1,528,000 | -1,520,000 | -1,542,000 | -1,774,750 | -2,167,000 | -3,390,000 | -1,542,000 | -2,767,000 | -3,004,000 | -2,379,000 | -1,557,000 | -2,186,000 | -1,151,000 | -2,109,000 | -1,618,000 | -1,882,000 | -1,141,000 | -1,335,000 | -703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | 1,301,000 | -93,000 | 26,000 | 29,000 | -1,142,000 | 2,438,000 | -4,746,000 | -345,000 | 3,087,000 | -3,986,000 | 861,000 | 5,173,000 | -904,000 | -1,618,000 | 4,901,000 | 973,000 | 3,403,000 | -1,000 | -37,000 | -27,000 | -148,000 | -250,000 | -10,000 | -217,000 | 74,000 | -15,000 | -74,000 | -39,000 | -46,000 | -7,000 | -4,000 | -24,000 | -7,000 | -164,000 | -76,000 | -550,000 | -532,000 | -10,000 | -1,322,000 | -847,000 | -355,500 | -1,840,000 | -101,000 | |||||||||||||||||||||||||||||||||||||||
gain on debt modification and extinguishment | -2,786,000 | -4,426,000 | -326,000 | -115,000 | -35,220,000 | -18,495,000 | -2,267,000 | -211,000 | -7,917,000 | -157,000 | 19,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 115,000 | 240,000 | 144,000 | 2,060,000 | 1,358,000 | 2,255,000 | 3,584,000 | 199,000 | 3,338,000 | 5,175,000 | 10,166,000 | 3,197,000 | 3,149,000 | 10,375,000 | 1,877,000 | -111,000 | -27,000 | 740,000 | 571,000 | 2,948,000 | 1,644,000 | 1,050,000 | 948,000 | 988,000 | 2,662,000 | 4,815,000 | 3,763,000 | 3,199,000 | 2,988,000 | 6,025,000 | -17,000 | 5,505,000 | 2,586,000 | 4,899,000 | 2,621,000 | 2,236,000 | 1,662,000 | 1,664,000 | 3,281,000 | 2,069,000 | 7,787,000 | 1,593,000 | 3,089,000 | 2,654,000 | 2,491,000 | 2,614,000 | 700,000 | 3,456,000 | 465,000 | 1,360,000 | 279,000 | 80,000 | 1,006,000 | 201,000 | 500,000 | 3,000 | -111,000 | -204,000 | -116,000 | -441,000 | 817,000 | -1,454,000 | -26,000 | -52,000 | -8,000 | 4,232,000 | 2,132,000 | 69,000 | -493,000 | 164,000 | 238,000 | |||||||||||
income before income taxes | -7,333,000 | -41,147,000 | -114,571,000 | -43,310,000 | -65,669,000 | -80,377,000 | -50,057,000 | -37,293,000 | -29,621,000 | -81,357,000 | -50,687,000 | -4,251,000 | -43,991,000 | -26,124,000 | -28,674,000 | -83,093,000 | -102,008,000 | -105,122,000 | 189,542,000 | -84,396,000 | -107,551,000 | -46,347,000 | -110,109,000 | -109,916,000 | 353,669,000 | -93,104,000 | -80,308,000 | -55,422,000 | -41,927,000 | 99,799,000 | -54,903,000 | -181,055,000 | -441,649,000 | -51,569,000 | -445,147,000 | -49,072,000 | -42,333,000 | -269,169,000 | -47,569,000 | -35,368,000 | -47,152,000 | -104,835,000 | -99,132,000 | -137,400,000 | -208,997,000 | -173,996,000 | -153,109,000 | -2,333,000 | -1,293,000 | -2,491,000 | -7,000 | -4,036,000 | 4,706,000 | -25,396,000 | -11,132,000 | -17,796,000 | -9,277,000 | -14,622,000 | -6,523,000 | -21,231,000 | -23,459,000 | -15,040,000 | -28,734,000 | -14,886,000 | -21,673,000 | -34,789,000 | -28,619,000 | -13,025,000 | -22,748,000 | -310,521,000 | -58,215,000 | -6,256,000 | -84,980,000 | -81,976,000 | -94,047,000 | -32,032,000 | -55,577,000 | -62,128,000 | -45,202,000 | -19,753,000 | -18,824,000 | |
benefit for income taxes | 429,000 | 1,171,000 | -167,000 | 271,000 | 676,000 | -3,560,000 | -677,000 | -449,000 | 40,000 | -9,813,000 | 1,876,000 | -275,000 | -572,000 | 473,000 | 300,000 | -1,190,000 | 1,976,000 | 23,402,000 | -15,279,000 | 792,000 | -752,000 | 2,208,000 | -14,884,000 | -8,504,000 | 15,828,000 | 1,781,000 | 1,800,000 | -633,000 | -679,000 | 31,732,000 | 17,763,000 | 15,546,000 | 66,590,000 | 31,218,000 | 2,735,000 | 569,000 | -4,159,000 | -123,000 | -1,665,000 | -69,468,000 | 30,796,000 | 52,593,000 | 78,288,000 | 67,200,000 | 116,073,000 | -1,061,000 | -253,000 | -513,000 | -12,728,000 | 11,154,000 | 6,904,000 | 11,821,000 | 5,329,000 | 7,378,000 | 13,990,000 | 7,329,000 | 2,495,000 | 9,112,000 | 31,735,000 | 22,338,000 | 2,771,000 | 29,887,000 | 32,852,000 | 35,125,000 | 12,715,000 | 20,568,000 | 25,004,000 | 14,146,000 | ||||||||||||||
net income | -6,904,000 | -39,976,000 | -114,738,000 | -43,039,000 | -64,993,000 | -83,937,000 | -50,734,000 | -37,742,000 | -29,581,000 | -91,170,000 | -48,811,000 | -4,526,000 | -44,563,000 | -25,651,000 | -28,374,000 | -84,283,000 | -100,032,000 | -81,720,000 | 174,263,000 | -83,604,000 | -108,303,000 | -44,139,000 | -124,993,000 | -118,420,000 | 369,497,000 | -91,323,000 | -78,508,000 | -56,055,000 | -42,606,000 | 131,531,000 | -37,140,000 | -165,509,000 | -457,234,000 | 15,021,000 | -413,929,000 | -46,337,000 | -126,361,000 | -268,600,000 | -51,728,000 | -35,491,000 | -48,817,000 | -174,303,000 | -68,336,000 | -84,807,000 | -130,709,000 | -106,796,000 | -37,036,000 | -3,295,000 | -2,299,000 | -975,000 | -967,000 | -5,200,000 | 3,558,000 | -24,487,000 | -12,010,000 | -18,810,000 | -10,338,000 | -14,875,000 | -7,036,000 | -33,959,000 | -12,305,000 | -8,136,000 | -16,913,000 | -9,557,000 | -14,295,000 | -20,799,000 | -21,290,000 | -10,530,000 | -13,636,000 | -278,786,000 | -35,877,000 | -3,485,000 | -55,093,000 | -49,237,000 | -58,927,000 | -18,675,000 | -35,140,000 | -37,357,000 | -31,145,000 | -20,259,000 | -19,326,000 | |
yoy | -89.38% | -52.37% | 126.16% | 14.03% | 119.71% | -7.93% | 3.94% | 733.89% | -33.62% | 255.42% | 72.03% | -94.63% | -55.45% | -68.61% | -116.28% | 0.81% | -7.64% | 85.14% | -239.42% | -29.40% | -129.31% | -51.67% | 59.21% | 111.26% | -967.24% | -169.43% | 111.38% | -66.13% | -90.68% | 775.65% | -91.03% | 257.19% | 261.85% | -105.59% | 700.20% | 30.56% | 158.85% | 54.10% | -24.30% | -58.15% | -62.65% | 63.21% | 84.51% | 2473.81% | 5585.47% | 10853.44% | 3729.99% | -36.63% | -164.61% | -96.02% | -91.95% | -72.36% | -134.42% | 64.62% | 70.69% | -44.61% | -15.99% | 82.83% | -58.40% | 255.33% | -13.92% | -60.88% | -20.56% | -9.24% | 4.83% | -92.54% | -40.66% | 202.15% | -75.25% | 466.21% | -39.12% | -81.34% | 56.78% | 31.80% | 89.20% | -7.82% | 81.83% | |||||
qoq | -82.73% | -65.16% | 166.59% | -33.78% | -22.57% | 65.45% | 34.42% | 27.59% | -67.55% | 86.78% | 978.46% | -89.84% | 73.73% | -9.60% | -66.33% | -15.74% | 22.41% | -146.89% | -308.44% | -22.81% | 145.37% | -64.69% | 5.55% | -132.05% | -504.60% | 16.32% | 40.06% | 31.57% | -132.39% | -454.15% | -77.56% | -63.80% | -3143.97% | -103.63% | 793.30% | -63.33% | -52.96% | 419.25% | 45.75% | -27.30% | -71.99% | 155.07% | -19.42% | -35.12% | 22.39% | 188.36% | 1024.01% | 43.32% | 135.79% | 0.83% | -81.40% | -246.15% | -114.53% | 103.89% | -36.15% | 81.95% | -30.50% | 111.41% | -79.28% | 175.98% | 51.24% | -51.89% | 76.97% | -33.14% | -31.27% | -2.31% | 102.18% | -22.78% | -95.11% | 677.06% | 929.47% | -93.67% | 11.89% | -16.44% | 215.54% | -46.86% | -5.93% | 19.95% | 53.73% | 4.83% | ||
net income margin % | -0.90% | -6.55% | -14.11% | -5.29% | -7.99% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | 36.43% | -9.26% | -7.78% | -5.50% | -4.09% | 12.30% | -3.32% | -14.33% | -38.51% | 1.29% | -35.14% | -3.91% | -10.38% | -22.22% | -4.15% | -2.82% | -3.86% | -14.11% | -5.52% | -6.85% | -10.47% | -8.53% | -3.42% | -0.44% | -0.31% | -0.13% | -0.13% | -0.73% | 0.50% | -3.50% | -1.72% | -2.72% | -1.51% | -2.21% | -1.14% | -5.82% | -2.16% | -1.45% | -3.03% | -1.74% | -2.63% | -4.01% | -4.21% | -2.10% | -2.74% | -57.25% | -7.44% | -0.73% | -11.46% | -10.49% | -12.68% | -4.07% | -7.86% | -8.64% | -8.05% | -7.55% | -8.70% | |
net loss attributable to noncontrolling interest | 12,000 | 13,000 | 12,000 | 15,000 | 14,000 | 15,000 | 14,000 | 15,000 | 15,000 | 14,000 | 15,000 | 16,000 | 14,000 | 14,000 | 15,000 | -135,000 | 19,000 | 18,000 | 19,000 | 19,000 | 18,000 | 19,000 | 18,000 | 19,000 | 18,000 | -85,000 | 50,000 | 585,000 | 11,000 | 8,000 | 19,000 | 21,000 | 46,000 | 36,000 | 44,000 | 50,000 | 57,000 | 113,000 | 43,000 | 41,000 | 42,000 | 44,000 | 116,000 | 258,000 | 262,000 | 174,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to brookdale senior living inc. common stockholders | -6,892,000 | -39,963,000 | -114,726,000 | -43,024,000 | -64,979,000 | -83,922,000 | -50,720,000 | -37,727,000 | -29,566,000 | -91,156,000 | -48,796,000 | -4,510,000 | -44,549,000 | -25,637,000 | -28,359,000 | -84,418,000 | -100,013,000 | -81,702,000 | 174,282,000 | -83,585,000 | -108,285,000 | -44,120,000 | -124,975,000 | -118,401,000 | 369,515,000 | -91,408,000 | -78,458,000 | -55,470,000 | -42,595,000 | 131,539,000 | -37,121,000 | -165,488,000 | -457,188,000 | 15,057,000 | -413,885,000 | -46,287,000 | -126,304,000 | -268,487,000 | -51,685,000 | -35,450,000 | -48,775,000 | -84,547,000 | ||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share attributable to brookdale senior living inc. common stockholders | -0.03 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 | -0.13 | -0.41 | -0.22 | -0.02 | -0.2 | -0.45 | -0.54 | -0.49 | -0.42 | -0.3 | -0.23 | 0.7 | -0.2 | -0.88 | -2.45 | 0.08 | -2.22 | -0.25 | -0.68 | -0.183 | -0.28 | -0.19 | -0.26 | -0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 238,112 | 235,177 | 237,487 | 234,737 | 230,678 | 227,525 | 228,124 | 226,789 | 225,890 | 225,209 | 225,416 | 225,404 | 224,578 | 186,761 | 185,916 | 185,907 | 185,516 | 186,140 | 186,747 | 187,468 | 187,675 | 187,585 | 186,880 | 186,155 | 186,298 | 186,212 | 185,689 | 185,946 | 185,825 | 185,153 | 184,570 | 184,266 | 183,678 | 159,003 | 125,058 | 124,478 | 124,128 | 123,405 | 122,823 | 122,493 | 121,708 | 121,145 | 121,161 | 121,616 | 121,280 | 120,792 | 120,010 | 120,404 | 119,721 | 119,315 | 111,288 | 118,455 | 106,042 | 101,738 | 101,667 | 101,398 | 101,856 | 101,995 | 101,511 | 101,564 | 101,520 | 101,302 | 91,640 | 65,007 | 65,007 | |||||||||||||||||
loss on facility operating lease termination | -341,000 | 4,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating gain on sale of assets | 20,000 | 199,000 | 704,000 | 581,000 | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 2,623,000 | 4,122,000 | 2,328,000 | 4,923,000 | 66,759,000 | 8,411,000 | 376,000 | 236,000 | 89,000 | 1,308,000 | 10,735,000 | 78,291,000 | 10,765,000 | 26,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue and other operating income | 780,948,000 | 784,167,000 | 777,541,000 | 782,831,000 | 754,483,000 | 757,291,000 | 750,792,000 | 753,263,000 | 700,585,000 | 757,458,000 | 689,516,000 | 677,820,000 | 643,868,000 | 641,654,000 | 723,292,000 | 749,445,000 | 852,167,000 | 807,980,000 | 865,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated ventures | -840,000 | -1,426,000 | -1,153,000 | -577,000 | -1,429,000 | -2,020,000 | -2,439,000 | -4,894,000 | -1,547,000 | -1,474,000 | 13,946,000 | -531,000 | -1,244,000 | -293,000 | 438,000 | -1,008,000 | -970,000 | -2,057,000 | -4,243,000 | -4,516,000 | -6,722,000 | -4,570,000 | 981,000 | 1,182,000 | -878,000 | 338,000 | 1,018,000 | -38,000 | -1,578,000 | -672,000 | 1,484,000 | -742,000 | -1,246,000 | 1,523,000 | 636,000 | 493,000 | 431,000 | 445,000 | 115,000 | -3,277,000 | -249,000 | -61,000 | 99,000 | 1,137,000 | -117,000 | 146,000 | 266,000 | -620,000 | 272,000 | 119,000 | 397,000 | -778,000 | 42,000 | 581,000 | 595,000 | -187,500 | 358,000 | |||||||||||||||||||||||||
expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 548,292,500 | 738,252,000 | 723,564,000 | 731,354,000 | 697,864,000 | 690,509,000 | 775,787,000 | 811,035,000 | 849,665,000 | 863,097,000 | 925,886,000 | 999,239,000 | 1,029,786,000 | 1,029,171,000 | 1,017,246,000 | 1,025,383,000 | 1,115,385,000 | 1,116,436,000 | 1,292,789,000 | 1,601,065,000 | 1,163,265,000 | 1,528,958,000 | 1,156,298,000 | 1,168,640,000 | 1,387,237,000 | 1,198,481,000 | 1,200,543,000 | 1,221,802,000 | 1,244,575,000 | 1,235,178,000 | 1,281,307,000 | 1,364,754,000 | 1,326,616,000 | 1,157,132,000 | 717,736,000 | 715,127,000 | 704,050,000 | 695,016,000 | 688,033,000 | 673,579,000 | 687,793,000 | 671,876,000 | 671,945,000 | 656,665,000 | 652,159,000 | 586,223,000 | 554,436,000 | 557,440,000 | 543,632,000 | 549,824,000 | 525,228,000 | 528,586,000 | 522,914,000 | 498,678,000 | 484,003,000 | 487,693,000 | 710,855,000 | 493,245,000 | 482,898,000 | 481,199,000 | 469,632,000 | 476,673,000 | 471,271,000 | 462,927,000 | ||||||||||||||||||
gain on sale of assets | 152,750 | -56,000 | 961,000 | -294,000 | -573,000 | 288,375,000 | -79,000 | 1,112,000 | 513,000 | 2,209,000 | -1,029,000 | 372,839,000 | 4,522,000 | 579,000 | 2,846,000 | -702,000 | 216,660,000 | 9,833,000 | 23,322,000 | 43,431,000 | 20,656,000 | -233,000 | -547,000 | -603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.11 | -0.15 | -0.44 | 0.94 | -0.45 | -0.59 | -0.24 | -0.68 | -0.65 | 2.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.11 | -0.15 | -0.44 | 0.89 | -0.45 | -0.59 | -0.25 | -0.68 | -0.65 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 190,463 | 186,790 | 184,975 | 185,317 | 185,182 | 184,011 | 183,498 | 183,244 | 183,178 | 184,186 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 190,463 | 186,790 | 184,975 | 196,230 | 185,182 | 184,011 | 184,386 | 183,244 | 183,178 | 184,522 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and debt discount | -1,498,000 | -1,979,000 | -2,140,000 | -1,873,000 | -1,827,000 | -1,730,000 | -1,556,000 | -1,315,000 | -1,137,000 | -1,130,000 | -959,000 | -831,000 | -4,078,000 | -4,018,000 | -4,037,000 | -4,100,000 | -4,348,000 | -4,569,000 | -4,479,000 | -4,543,000 | -4,586,000 | -4,473,000 | -4,403,000 | -4,310,000 | -2,010,000 | -2,704,000 | -1,713,000 | -2,244,000 | -2,410,000 | -2,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue and other operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on facility lease termination and modification | 1,382,000 | 1,797,000 | 209,000 | 13,197,000 | 2,337,000 | 146,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment | 43,012,000 | 2,094,000 | 3,769,000 | 391,000 | 37,927,000 | 5,500,000 | 16,103,000 | 430,363,000 | 18,966,000 | 368,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification and extinguishment costs | -53,000 | -2,455,000 | -2,672,000 | -67,000 | -11,600,000 | -33,000 | -9,000 | -35,000 | -526,000 | -11,129,000 | -693,000 | -61,000 | -5,930,000 | -1,944,000 | -186,000 | -1,110,000 | -240,000 | -6,736,000 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated ventures | -991,000 | -526,000 | -1,726,750 | -1,340,000 | -1,324,000 | -935,000 | -173,000 | -1,024,000 | -309,000 | -601,000 | -1,453,000 | -1,419,000 | -1,649,000 | -469,000 | -168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 175,000 | 1,487,000 | 2,593,000 | 4,725,000 | 9,649,000 | 1,992,000 | 3,339,000 | 7,593,000 | 2,040,000 | 659,000 | 441,000 | 850,000 | 1,089,000 | 421,000 | 6,742,000 | 7,725,000 | 41,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility lease expense | 70,542,000 | 70,392,000 | 81,960,000 | 80,400,000 | 81,787,000 | 84,437,000 | 84,690,000 | 88,807,000 | 91,745,000 | 92,519,000 | 92,682,000 | 96,689,000 | 90,621,000 | 91,144,000 | 91,338,000 | 94,471,000 | 92,469,000 | 91,462,000 | 70,030,000 | 69,869,000 | 69,701,000 | 69,232,000 | 68,777,000 | 69,019,000 | 70,785,000 | 71,167,000 | 70,628,000 | 71,445,000 | 74,164,000 | 68,314,000 | 66,065,000 | 66,315,000 | 67,391,000 | 68,090,000 | 67,175,000 | 68,249,000 | 67,885,000 | 68,036,000 | 68,434,000 | 67,741,000 | 67,441,000 | 67,017,000 | 67,199,000 | 67,812,000 | 68,263,000 | 67,708,000 | 67,176,000 | 68,481,000 | 72,799,000 | 63,623,000 | 46,623,000 | 45,734,000 | ||||||||||||||||||||||||||||||
capital and financing lease obligations | -17,388,000 | -20,896,000 | -22,389,000 | -22,931,000 | -26,578,000 | -31,999,000 | -32,228,000 | -49,859,000 | -37,890,250 | -50,401,000 | -50,581,000 | -50,579,000 | -51,669,000 | -53,217,000 | -53,043,000 | -53,203,000 | -56,873,000 | -40,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and debt premium | -1,778,250 | -829,000 | -2,328,000 | -3,956,000 | -3,854,000 | -3,544,000 | -2,692,000 | -2,591,000 | -1,744,500 | -2,380,000 | -2,288,000 | -2,310,000 | -2,516,000 | -616,000 | 162,000 | -381,000 | 430,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -15,585,000 | -84,028,000 | -962,000 | -1,006,000 | -818,000 | -960,000 | -1,164,000 | 909,000 | -878,000 | -1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on facility lease termination | 2,970,000 | 4,938,000 | 6,368,000 | 76,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to brookdale senior living inc. common stockholders | -70,804,500 | -68,220,000 | -130,451,000 | -10,614,000 | -36,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share attributable to brookdale senior living inc. common stockholders | -0.385 | -0.37 | -0.71 | -0.078 | -0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -941,500 | -569,000 | -3,197,000 | -319,000 | -53,000 | -893,000 | -221,000 | -715,000 | -15,254,000 | -2,894,000 | -856,000 | -682,000 | -19,000 | 1,626,000 | -1,178,000 | -1,740,000 | -231,000 | -2,821,000 | -1,880,000 | -803,000 | -687,000 | -1,414,000 | -1,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.03 | -0.01 | -0.01 | -0.04 | -0.085 | -0.1 | -0.15 | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.02 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.02 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on acquisition | 636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on facility lease termination | -8,804,000 | -2,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives and amortization | 386,000 | -1,377,000 | 1,836,000 | 135,000 | 7,000 | 140,000 | -278,000 | -233,000 | 273,000 | -1,508,000 | -2,635,000 | -8,000 | 905,000 | -176,000 | -2,207,000 | -2,640,000 | 2,628,000 | -2,478,000 | 7,900,000 | -4,285,000 | -50,802,000 | -8,454,000 | 36,743,000 | -45,633,000 | -42,329,000 | -43,731,000 | 17,619,000 | -4,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -1,148,000 | -273,000 | -386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 1,538,000 | -3,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility lease termination expense | -8,000 | 4,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.11 | -0.06 | -0.28 | -0.1 | -0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.085 | -0.14 | -0.08 | -0.105 | -0.18 | -0.1 | -0.13 | -2.74 | -0.36 | -0.03 | -0.54 | -0.278 | -0.58 | -0.18 | -0.35 | -0.24 | -0.34 | -0.31 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane and named tropical storms expense | 1,187,000 | 3,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.25 | 0.25 | 0.25 | 0.5 | 0.5 | 0.5 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -278,786,000 | -35,877,000 | -3,485,000 | -55,093,000 | -49,124,000 | -58,922,000 | -19,317,000 | -35,009,000 | -37,124,000 | -31,056,000 | -20,026,000 | -19,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -113,000 | -5,000 | 642,000 | -131,000 | -233,000 | -89,000 | -233,000 | -116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility operating | 135,854,500 | 245,192,000 | 161,281,000 | 136,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 18,364,500 | 29,248,000 | 23,125,000 | 21,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 467,621,000 | 398,946,000 | 261,976,000 | 226,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations | -37,357,000 | -31,145,000 | -20,259,000 | -19,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share at end of period | 0.275 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and change in fair value of derivatives | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 265,204,000 | 279,122,000 | 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 | 74,184,000 | 39,053,000 | 70,862,000 | 88,029,000 | 70,391,000 | 78,496,000 | 115,182,000 | 104,083,000 | 50,934,000 | 45,701,000 | 58,511,000 | 42,690,000 | 30,946,000 | 28,242,000 | 69,240,000 | 42,504,000 | 38,676,000 | 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 | 4,939,000 | 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 | 31,075,000 | 33,227,000 | 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 | 64,359,000 | 67,680,000 | 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 | 135,455,000 | 138,614,000 | 146,791,000 | 144,053,000 | 152,557,000 | 161,914,000 | 162,853,000 | 149,730,000 | 103,365,000 | 107,568,000 | 104,262,000 | 108,720,000 | 107,139,000 | 109,178,000 | 100,401,000 | 105,588,000 | 106,934,000 | 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 | 75,221,000 | 77,206,000 | 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 | 173,481,000 | 354,565,000 | 65,906,000 | 110,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 111,750,000 | 96,705,000 | 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 | 132,549,000 | 137,011,000 | 155,295,000 | 122,671,000 | 122,954,000 | 131,029,000 | 152,913,000 | 237,915,000 | 81,065,000 | 83,115,000 | 76,255,000 | 85,860,000 | 88,004,000 | 89,899,000 | 82,924,000 | 89,343,000 | 89,994,000 | 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 | 552,548,000 | 553,940,000 | 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 | 553,894,000 | 701,586,000 | 467,499,000 | 497,943,000 | 478,121,000 | 497,684,000 | 553,524,000 | 614,789,000 | 288,693,000 | 287,382,000 | 294,862,000 | 293,878,000 | 283,025,000 | 283,362,000 | 309,038,000 | 301,355,000 | 292,582,000 | 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 | 4,230,837,000 | 4,272,697,000 | 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 | 7,621,903,000 | 7,691,478,000 | 8,004,357,000 | 8,031,376,000 | 8,277,675,000 | 8,341,286,000 | 8,434,413,000 | 8,389,505,000 | 3,911,338,000 | 3,886,391,000 | 3,895,475,000 | 3,845,741,000 | 3,855,653,000 | 3,853,423,000 | 3,879,977,000 | 3,789,971,000 | 3,792,169,000 | 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 | 1,012,792,000 | 1,032,140,000 | 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 | 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 | 697,128,000 | 697,128,000 | 725,696,000 | 725,696,000 | 745,996,000 | 734,989,000 | 734,989,000 | 736,805,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 109,553,000 | 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 | 36,940,000 | 35,486,000 | 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 | 249,402,000 | 260,791,000 | 261,612,000 | 259,342,000 | 254,682,000 | 247,718,000 | 250,558,000 | 256,190,000 | 183,289,000 | 178,793,000 | 177,396,000 | 128,909,000 | 125,774,000 | 117,109,000 | 113,315,000 | 110,740,000 | 108,523,000 | 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 | 5,897,812,000 | 5,952,243,000 | 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 | 9,632,283,000 | 9,872,332,000 | 9,988,672,000 | 10,048,564,000 | 10,274,960,000 | 10,353,280,000 | 10,490,965,000 | 10,521,363,000 | 4,750,776,000 | 4,719,608,000 | 4,737,757,000 | 4,644,231,000 | 4,630,842,000 | 4,620,908,000 | 4,665,978,000 | 4,587,421,000 | 4,578,321,000 | 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 | 82,616,000 | 77,492,000 | 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 | 196,683,000 | 265,854,000 | 185,642,000 | 173,454,000 | 89,582,000 | 140,348,000 | 147,217,000 | 159,922,000 | 64,031,000 | 65,245,000 | 201,954,000 | 72,172,000 | 69,727,000 | 307,845,000 | 509,543,000 | 547,738,000 | 410,581,000 | 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 | 1,133,000 | 1,211,000 | 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 | 76,833,000 | 74,522,000 | 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 | 84,333,000 | 75,099,000 | 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 | 70,669,000 | 78,153,000 | 92,089,000 | 128,006,000 | 89,096,000 | 82,019,000 | 69,131,000 | 76,314,000 | 52,022,000 | 53,010,000 | 65,840,000 | 46,873,000 | 45,361,000 | 45,920,000 | 43,184,000 | 45,745,000 | 43,105,000 | 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 | 223,880,000 | 273,394,000 | 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 | 345,398,000 | 384,444,000 | 371,343,000 | 372,874,000 | 390,765,000 | 388,999,000 | 417,795,000 | 422,654,000 | 198,925,000 | 188,321,000 | 209,479,000 | 216,919,000 | 205,354,000 | 187,466,000 | 200,895,000 | 202,638,000 | 188,455,000 | 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 | 65,774,000 | 66,207,000 | 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 | 534,569,000 | 567,925,000 | 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 | 800,166,000 | 898,098,000 | 855,915,000 | 840,148,000 | 716,130,000 | 783,105,000 | 828,251,000 | 877,762,000 | 717,938,000 | 710,117,000 | 870,844,000 | 717,370,000 | 696,204,000 | 911,345,000 | 1,121,503,000 | 1,150,307,000 | 990,094,000 | 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 | 4,224,369,000 | 4,215,005,000 | 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 | 3,442,677,000 | 3,442,801,000 | 3,543,068,000 | 3,459,371,000 | 3,499,554,000 | 3,480,562,000 | 3,434,133,000 | 3,356,808,000 | 2,571,460,000 | 2,544,162,000 | 2,404,624,000 | 2,490,109,000 | 2,486,222,000 | 2,286,085,000 | 2,089,826,000 | 1,947,573,000 | 2,099,265,000 | 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 | 24,134,000 | 24,353,000 | 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 | 1,105,690,000 | 1,123,539,000 | 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 | 5,332,000 | 6,316,000 | 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 | 72,854,000 | 69,382,000 | 69,984,000 | 69,051,000 | 84,496,000 | 112,159,000 | 165,384,000 | 243,474,000 | 81,299,000 | 81,299,000 | 81,299,000 | 96,187,000 | 96,187,000 | 96,187,000 | 99,851,000 | 112,170,000 | 112,259,000 | 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 | 58,289,000 | 58,482,000 | 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 | 183,209,000 | 195,582,000 | 218,537,000 | 217,292,000 | 246,829,000 | 235,845,000 | 236,654,000 | 267,849,000 | 88,482,000 | 87,706,000 | 88,321,000 | 38,175,000 | 38,961,000 | 42,880,000 | 42,283,000 | 39,635,000 | 42,267,000 | 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 | 5,952,383,000 | 5,995,620,000 | 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 | 7,281,887,000 | 7,478,881,000 | 7,569,239,000 | 7,589,837,000 | 7,648,433,000 | 7,669,271,000 | 7,729,771,000 | 7,639,122,000 | 3,719,153,000 | 3,692,939,000 | 3,716,820,000 | 3,627,694,000 | 3,620,710,000 | 3,613,039,000 | 3,663,261,000 | 3,565,954,000 | 3,552,358,000 | 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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 2,493,000 | 2,483,000 | 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 | 1,908,000 | 1,908,000 | 1,908,000 | 1,883,000 | 1,882,000 | 1,882,000 | 1,882,000 | 1,870,000 | 1,286,000 | 1,287,000 | 1,277,000 | 1,277,000 | 1,276,000 | 1,277,000 | 1,267,000 | 1,265,000 | 1,264,000 | 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 | |||||||||||||
additional paid-in-capital | 4,353,777,000 | 4,358,077,000 | 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 | 4,096,963,000 | 4,088,290,000 | 4,078,781,000 | 4,069,283,000 | 4,062,781,000 | 4,051,927,000 | 4,044,305,000 | 4,034,655,000 | 2,041,742,000 | 2,033,492,000 | 2,025,471,000 | 2,020,096,000 | 2,012,725,000 | 2,005,261,000 | 1,997,946,000 | 1,991,347,000 | 1,984,814,000 | 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 | -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 | -46,800,000 | -46,800,000 | -46,800,000 | -46,800,000 | -46,800,000 | -46,800,000 | -46,800,000 | -46,800,000 | -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 | -4,309,431,000 | -4,302,539,000 | -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 | -1,701,388,000 | -1,649,703,000 | -1,614,253,000 | -1,565,478,000 | -1,391,219,000 | -1,322,999,000 | -1,238,452,000 | -1,108,001,000 | -964,605,000 | -961,310,000 | -959,011,000 | -958,036,000 | -957,069,000 | -951,869,000 | -949,696,000 | -925,209,000 | -913,199,000 | -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 | -55,935,000 | -44,753,000 | -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 | 2,350,683,000 | 2,393,695,000 | 2,419,636,000 | 2,458,888,000 | 2,626,644,000 | 2,684,010,000 | 2,760,935,000 | 2,881,724,000 | |||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,364,000 | 1,376,000 | 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 | -287,000 | -244,000 | -203,000 | -161,000 | -117,000 | -1,000 | 259,000 | 517,000 | |||||||||||||||||||||||||||||||||||
total equity | -54,571,000 | -43,377,000 | -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 | 2,350,396,000 | 2,393,451,000 | 2,419,433,000 | 2,458,727,000 | 2,626,527,000 | 2,684,009,000 | 2,761,194,000 | 2,882,241,000 | |||||||||||||||||||||||||||||||||||
total liabilities and equity | 5,897,812,000 | 5,952,243,000 | 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 | 9,632,283,000 | 9,872,332,000 | 9,988,672,000 | 10,048,564,000 | 10,274,960,000 | 10,353,280,000 | 10,490,965,000 | 10,521,363,000 | |||||||||||||||||||||||||||||||||||
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 | 366,800,000 | 372,961,000 | 373,238,000 | 371,639,000 | 345,011,000 | 352,472,000 | 318,232,000 | 312,925,000 | 41,965,000 | 44,064,000 | 44,103,000 | 46,050,000 | 37,606,000 | 36,287,000 | 31,386,000 | 30,352,000 | 31,461,000 | 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 | 84,199,000 | 84,199,000 | 84,199,000 | 84,199,000 | 17,050,000 | 17,045,000 | 17,643,000 | 13,377,000 | 13,377,000 | 13,377,000 | 13,377,000 | 11,776,000 | 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 | |||||||||||||||||||||||||||||||||||||
liabilities held for sale | 19,455,000 | 102,545,000 | 116,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 166,381,000 | 166,381,000 | 100,000,000 | 186,500,000 | 210,000,000 | 310,000,000 | 310,000,000 | 270,000,000 | 300,000,000 | 100,000,000 | 12,000,000 | 25,000,000 | 30,000,000 | 45,000,000 | 70,000,000 | 45,000,000 | 80,000,000 | 80,000,000 | 75,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 113,619,000 | 115,134,000 | 119,035,000 | 129,186,000 | 133,079,000 | 136,145,000 | 154,677,000 | 154,773,000 | 157,003,000 | 158,203,000 | 158,757,000 | 159,954,000 | 159,949,000 | 158,804,000 | 159,942,000 | 158,004,000 | 158,782,000 | 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 | 260,140,000 | 260,668,000 | 268,544,000 | 266,537,000 | 266,253,000 | 260,468,000 | 249,986,000 | 250,469,000 | 155,949,000 | 155,002,000 | 154,870,000 | 155,346,000 | 150,034,000 | 150,444,000 | 150,788,000 | 159,325,000 | 158,300,000 | 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 | ||||||||||||||||||||||||||||||
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 | 68,693,000 | 66,697,000 | 90,019,000 | 62,150,000 | 60,798,000 | 58,242,000 | 76,770,000 | 112,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 115,029,000 | 98,525,000 | 112,661,000 | 99,277,000 | 81,791,000 | 109,134,000 | 112,830,000 | 101,613,000 | 398,060,000 | 398,300,000 | 388,400,000 | 376,161,000 | 370,142,000 | 364,148,000 | 361,360,000 | 347,676,000 | 341,364,000 | 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 | 3,694,000 | 4,425,000 | 4,161,000 | 4,387,000 | 4,098,000 | 4,363,000 | 4,508,000 | 4,916,000 | 4,900,000 | 5,241,000 | 5,171,000 | 5,245,000 | 5,620,000 | 5,966,000 | 6,521,000 | 6,510,000 | 6,589,000 | 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 | 2,422,841,000 | 2,425,850,000 | 2,403,191,000 | 2,427,438,000 | 2,525,171,000 | 2,527,132,000 | 2,515,363,000 | 2,536,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and escrow deposits – restricted | 32,393,000 | 37,189,000 | 43,724,000 | 38,440,000 | 30,070,000 | 32,864,000 | 38,225,000 | 32,343,000 | 28,645,000 | 32,570,000 | 48,020,000 | 42,046,000 | 38,377,000 | 38,862,000 | 38,191,000 | 43,096,000 | 45,903,000 | 81,558,000 | 109,977,000 | 86,723,000 | 76,649,000 | 76,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred entrance fee revenue | 5,877,000 | 92,025,000 | 89,653,000 | 86,862,000 | 85,507,000 | 83,102,000 | 81,098,000 | 79,010,000 | 76,944,000 | 75,173,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and escrow deposits — restricted | 36,279,000 | 33,953,000 | 43,231,000 | 43,559,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,031,623,000 | 1,026,669,000 | 1,020,937,000 | 1,016,537,000 | 1,010,132,000 | 1,007,869,000 | 1,002,717,000 | 1,021,467,000 | 1,025,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,750,776,000 | 4,719,608,000 | 4,737,757,000 | 4,644,231,000 | 4,630,842,000 | 4,620,908,000 | 4,665,978,000 | 4,587,421,000 | 4,578,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities — restricted | 34,992,000 | 33,519,000 | 31,721,000 | 30,550,000 | 31,996,000 | 26,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -116,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 864,000 | 32,000 | 60,000 | -891,000 | -2,359,000 | 10,808,000 | 9,435,000 | 1,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and escrow deposits - restricted | 45,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - restricted | 33,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of line of credit | 45,759,000 | 4,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit, less current portion | 109,241,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 3,624,000 | 3,620,000 | 4,601,000 | 12,588,000 | 12,500,000 | 12,267,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and investments – restricted | 79,489,000 | 67,976,000 | 61,116,000 | 65,625,000 | 40,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant refundable fees and security deposits | 18,344,000 | 17,087,000 | 16,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’/owner’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’/owner’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’/owner’s equity | 630,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’/owner’s equity | 1,697,811,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,904,000 | -39,976,000 | -114,738,000 | -43,039,000 | -64,993,000 | -83,937,000 | -50,734,000 | -37,742,000 | -29,581,000 | -91,170,000 | -48,811,000 | -4,526,000 | -44,563,000 | -25,651,000 | -28,374,000 | -84,283,000 | -100,032,000 | -81,720,000 | 174,263,000 | -83,604,000 | -108,303,000 | -44,139,000 | -124,993,000 | -118,420,000 | 369,497,000 | -91,323,000 | -78,508,000 | -56,055,000 | -42,606,000 | 131,531,000 | -37,140,000 | -165,509,000 | -457,234,000 | 15,021,000 | -413,929,000 | -46,337,000 | -126,361,000 | -268,600,000 | -51,728,000 | -35,491,000 | -48,817,000 | -174,303,000 | -68,336,000 | -84,807,000 | -130,709,000 | -2,299,000 | 3,558,000 | -24,487,000 | -7,036,000 | -33,959,000 | -12,305,000 | -8,136,000 | -16,913,000 | -9,557,000 | -14,295,000 | -20,799,000 | -21,290,000 | -10,530,000 | -13,636,000 | -278,786,000 | -35,877,000 | -3,485,000 | -55,093,000 | -49,237,000 | -58,927,000 | -18,675,000 | -35,140,000 | -37,357,000 | -31,145,000 | -20,259,000 | -19,326,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt modification and extinguishment | 2,786,000 | 4,426,000 | 326,000 | 115,000 | 35,220,000 | 18,495,000 | 211,000 | 7,917,000 | 157,000 | -19,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 76,946,000 | 80,592,000 | 98,539,000 | 96,565,000 | 94,606,000 | 96,364,000 | 92,401,000 | 90,362,000 | 88,384,000 | 89,345,000 | 87,842,000 | 86,347,000 | 86,874,000 | 90,071,000 | 88,450,000 | 88,143,000 | 87,226,000 | 87,028,000 | 86,539,000 | 85,731,000 | 85,764,000 | 89,340,000 | 89,551,000 | 94,710,000 | 92,053,000 | 96,108,000 | 94,680,000 | 94,983,000 | 97,719,000 | 106,748,000 | 111,809,000 | 118,444,000 | 118,211,000 | 119,908,000 | 121,193,000 | 123,579,000 | 130,078,000 | 131,510,000 | 133,163,000 | 135,682,000 | 129,447,000 | 128,894,000 | 161,331,000 | 225,483,000 | 220,808,000 | 75,166,000 | 74,334,000 | 72,237,000 | 72,744,000 | 71,602,000 | 69,228,000 | 66,979,000 | 67,419,000 | 68,147,000 | 67,817,000 | 66,479,000 | 68,381,000 | 72,587,000 | 74,486,000 | 72,874,000 | 77,195,000 | 75,578,000 | 75,657,000 | 71,963,000 | 69,150,000 | 70,652,000 | 69,675,000 | 71,087,000 | 70,070,000 | 71,255,000 | 73,497,000 | 67,421,000 | 80,386,000 | 84,580,000 | 74,602,000 | 75,882,000 | 62,024,000 | 32,282,000 | 23,002,000 |
asset impairment | 6,115,000 | 6,289,000 | 62,696,000 | 577,000 | 1,787,000 | 5,915,000 | 934,000 | 0 | 1,708,000 | 30,966,000 | 9,086,000 | 12,256,000 | 5,688,000 | 2,599,000 | 9,075,000 | 9,609,000 | 639,000 | 2,078,000 | 10,677,000 | 10,579,000 | 8,213,000 | 10,290,000 | 78,226,000 | 1,559,000 | 20,706,000 | 221,877,000 | 19,111,000 | 4,152,000 | 3,375,000 | 10,233,000 | 504,000 | 19,348,000 | 0 | 7,246,000 | 1,083,000 | 2,046,000 | 0 | 0 | 14,846,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -985,000 | -1,067,000 | -316,000 | -748,000 | -1,157,000 | 3,665,000 | 312,000 | 65,000 | -425,000 | 9,605,000 | -2,203,000 | -56,000 | 244,000 | 744,000 | -630,000 | 866,000 | -2,304,000 | -18,349,000 | 9,216,000 | -1,023,000 | 319,000 | -3,113,000 | 12,526,000 | 6,514,000 | -21,767,000 | -1,438,000 | -1,686,000 | 300,000 | 170,000 | -33,187,000 | -18,189,000 | -16,028,000 | 15,037,000 | -63,978,000 | -31,704,000 | -2,937,000 | 83,310,000 | -556,000 | 3,472,000 | -602,000 | 934,000 | -5,000 | 598,000 | ||||||||||||||||||||||||||||||||||||
operating lease expense adjustment | -720,000 | -965,000 | -4,685,000 | -4,846,000 | -3,853,000 | -9,732,000 | -12,489,000 | -13,483,000 | -13,089,000 | -11,919,000 | -11,458,000 | -11,557,000 | -10,805,000 | -9,567,000 | -8,714,000 | -8,308,000 | -8,307,000 | -7,017,000 | -6,273,000 | -5,326,000 | -4,664,000 | -4,000,000 | -117,322,000 | -8,221,000 | -6,733,000 | -5,827,000 | -4,814,000 | -4,429,000 | -4,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | -1,301,000 | 93,000 | -26,000 | -29,000 | 1,142,000 | -2,438,000 | 4,746,000 | 345,000 | -3,087,000 | 3,986,000 | -861,000 | -5,173,000 | 904,000 | 1,618,000 | -4,901,000 | -973,000 | -3,403,000 | 1,000 | 37,000 | 27,000 | 148,000 | 250,000 | 10,000 | 217,000 | -74,000 | 15,000 | 74,000 | 39,000 | 46,000 | 150,000 | 0 | 4,000 | 24,000 | 7,000 | 164,000 | 76,000 | 550,000 | 1,322,000 | 847,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -4,034,000 | -2,186,000 | -139,000 | 0 | -20,000 | -199,000 | -704,000 | -581,000 | 0 | -73,834,000 | 56,000 | -961,000 | 294,000 | 573,000 | -288,375,000 | 79,000 | -1,112,000 | -513,000 | -2,209,000 | 1,029,000 | -372,839,000 | -4,522,000 | 702,000 | -9,833,000 | -23,322,000 | -43,431,000 | 233,000 | 547,000 | 603,000 | 39,000 | 76,000 | -96,000 | 26,000 | 58,000 | 114,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | 3,680,000 | 2,236,000 | 2,633,000 | 3,089,000 | 3,979,000 | 3,533,000 | 3,403,000 | 3,975,000 | 3,273,000 | 3,019,000 | 2,893,000 | 2,969,000 | 3,104,000 | 3,559,000 | 3,403,000 | 3,619,000 | 3,885,000 | 3,392,000 | 3,568,000 | 4,527,000 | 4,783,000 | 2,535,000 | 6,136,000 | 6,119,000 | 5,957,000 | 4,711,000 | 5,929,000 | 6,030,000 | 6,356,000 | 5,357,000 | 6,035,000 | 6,269,000 | 8,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and casualty insurance income | -140,000 | -184,000 | -204,000 | -2,072,000 | -1,415,000 | -2,251,000 | -3,593,000 | -62,000 | -2,626,000 | -4,873,000 | -10,120,000 | -632,000 | -3,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,321,000 | -124,000 | -11,495,000 | 1,833,000 | -6,002,000 | 1,112,000 | -3,220,000 | -137,000 | -1,253,000 | -870,000 | 700,000 | 4,407,000 | 3,143,000 | -4,213,000 | -2,003,000 | 407,000 | 1,185,000 | 1,086,000 | 683,000 | 4,501,000 | -5,768,000 | 4,599,000 | 6,683,000 | 15,028,000 | -2,033,000 | 7,048,000 | -2,759,000 | 553,000 | -4,550,000 | -3,837,000 | -12,083,000 | 7,468,000 | 3,488,000 | 1,982,000 | -1,192,000 | 8,401,000 | 3,556,000 | -6,602,000 | 2,744,000 | 8,177,000 | -2,738,000 | 8,515,000 | 9,334,000 | 899,000 | -13,140,000 | 3,914,000 | -2,499,000 | 4,033,000 | -2,154,000 | 1,736,000 | -9,064,000 | 4,677,000 | 709,000 | -3,484,000 | -5,317,000 | -2,992,000 | -3,998,000 | 1,728,000 | -105,000 | -1,476,000 | -3,774,000 | 4,367,000 | -7,073,000 | 550,000 | 14,273,000 | 79,000 | -3,118,000 | -6,985,000 | -9,706,000 | -2,067,000 | -6,392,000 | -527,000 | -1,244,000 | 433,000 | -4,796,000 | 1,109,000 | -13,416,000 | -9,269,000 | -1,446,000 |
prepaid expenses and other assets | 5,267,000 | -2,298,000 | -4,683,000 | -3,396,000 | -5,104,000 | -15,146,000 | -5,559,000 | -2,563,000 | 1,708,000 | 12,282,000 | -2,364,000 | 19,313,000 | -7,602,000 | -9,433,000 | -6,257,000 | -816,000 | -4,734,000 | -7,996,000 | -9,092,000 | 8,374,000 | -6,769,000 | -2,797,000 | 7,342,000 | 21,858,000 | -1,696,000 | 5,486,000 | 19,564,000 | 18,465,000 | 12,358,000 | 4,888,000 | 19,996,000 | 26,685,000 | -24,807,000 | -1,353,000 | 4,344,000 | 27,609,000 | -8,630,000 | 10,292,000 | 9,507,000 | 19,709,000 | -36,554,000 | 11,182,000 | 2,404,000 | 12,989,000 | 24,504,000 | -8,369,000 | -5,816,000 | 10,288,000 | 734,000 | -12,679,000 | 9,140,000 | 7,034,000 | -2,793,000 | 8,067,000 | -3,621,000 | -5,869,000 | -12,040,000 | 2,079,000 | -7,104,000 | -18,043,000 | -2,137,000 | 2,559,000 | -4,429,000 | -17,692,000 | -6,250,000 | -2,597,000 | -1,887,000 | -16,113,000 | -985,000 | -931,000 | 3,179,000 | 15,916,000 | -5,802,000 | 2,966,000 | 1,703,000 | 5,179,000 | -5,957,000 | 6,549,000 | 827,000 |
prepaid insurance premiums financed with notes payable | -20,199,000 | 7,484,000 | 7,298,000 | -22,392,000 | 7,772,000 | 7,617,000 | -23,319,000 | 6,474,000 | 6,301,000 | -19,305,000 | 5,700,000 | 5,377,000 | -16,629,000 | 4,151,000 | 4,200,000 | -12,985,000 | 5,841,000 | 5,770,000 | -17,434,000 | 6,215,000 | 6,752,000 | -18,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued expenses | -47,287,000 | -30,855,000 | 27,564,000 | 22,903,000 | -15,148,000 | 10,626,000 | 19,451,000 | 10,729,000 | -25,109,000 | -18,996,000 | 17,662,000 | 5,168,000 | -1,386,000 | -28,733,000 | 2,370,000 | 1,808,000 | -2,630,000 | -75,910,000 | 19,747,000 | 2,631,000 | -500,000 | 10,292,000 | 35,694,000 | 29,227,000 | -47,919,000 | 8,986,000 | 21,415,000 | -2,027,000 | -41,358,000 | -17,246,000 | 14,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
refundable fees and deferred revenue | -433,000 | 4,140,000 | 383,000 | -3,962,000 | 4,719,000 | 2,432,000 | 4,352,000 | -4,288,000 | 2,725,000 | -9,172,000 | -4,503,000 | -1,071,000 | 14,092,000 | -9,199,000 | 3,309,000 | -1,951,000 | 5,907,000 | 426,000 | -1,574,000 | -16,635,000 | 7,717,000 | -2,149,000 | -15,925,000 | 82,942,000 | -2,254,000 | -1,110,000 | -6,781,000 | -7,371,000 | -9,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities for lessor capital expenditure reimbursements | 4,775,000 | 12,149,000 | 8,706,000 | 9,319,000 | 2,013,000 | 8,630,000 | 6,432,000 | 1,051,000 | 249,000 | 7,600,000 | 0 | 0 | 2,244,000 | 4,494,000 | 4,367,000 | 3,367,000 | 1,490,000 | 3,908,000 | 11,551,000 | 7,943,000 | 7,563,000 | 8,602,000 | 3,131,000 | 6,421,000 | 4,088,000 | 19,262,000 | 11,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 20,887,000 | 34,539,000 | 76,525,000 | 83,564,000 | 23,402,000 | 45,198,000 | 66,455,000 | 55,670,000 | -1,146,000 | 29,294,000 | 45,763,000 | 63,824,000 | 24,042,000 | -48,562,000 | 63,521,000 | 11,577,000 | -23,255,000 | -81,387,000 | 7,200,000 | 3,410,000 | -23,857,000 | 73,499,000 | -77,169,000 | 151,840,000 | 57,479,000 | 88,082,000 | 69,211,000 | 64,128,000 | -5,009,000 | 33,453,000 | 71,924,000 | 60,620,000 | 37,964,000 | 83,555,000 | 83,235,000 | 133,108,000 | 66,766,000 | 88,451,000 | 99,442,000 | 107,496,000 | 70,343,000 | 90,181,000 | 91,361,000 | 100,767,000 | 10,057,000 | 91,518,000 | 52,696,000 | 117,046,000 | 104,247,000 | 80,343,000 | 64,485,000 | 82,991,000 | 79,431,000 | 82,854,000 | 45,693,000 | 56,425,000 | 54,650,000 | 64,686,000 | 92,666,000 | 49,089,000 | 64,384,000 | 67,642,000 | 47,129,000 | 51,248,000 | 72,900,000 | 44,315,000 | 68,757,000 | 29,413,000 | 30,630,000 | 36,095,000 | 40,629,000 | 61,253,000 | 53,499,000 | 56,082,000 | 28,828,000 | 32,235,000 | 30,438,000 | 11,120,000 | 12,119,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,124,000 | -48,891,000 | -53,866,000 | -66,592,000 | -73,843,000 | -50,474,000 | -40,642,000 | -48,928,000 | 0 | -73,890,000 | -81,550,000 | -108,510,000 | 0 | -123,430,000 | 0 | -79,129,000 | -73,712,000 | -59,717,000 | 0 | -61,231,000 | 0 | -51,614,000 | 0 | -59,415,000 | -50,433,000 | -41,533,000 | 0 | -46,659,000 | -39,340,000 | -28,589,000 | 0 | -25,094,000 | -22,408,000 | -23,102,000 | 0 | -24,573,000 | -29,443,000 | -33,491,000 | 0 | -46,511,000 | -41,455,000 | -46,213,000 | 0 | -44,624,000 | -34,602,000 | -34,331,000 | 0 | -24,623,000 | -8,220,000 | -6,737,000 |
free cash flows | 20,887,000 | 34,539,000 | 76,525,000 | 83,564,000 | 23,402,000 | 45,198,000 | 66,455,000 | 55,670,000 | -1,146,000 | 29,294,000 | 45,763,000 | 63,824,000 | 24,042,000 | -48,562,000 | 63,521,000 | 11,577,000 | -23,255,000 | -81,387,000 | 7,200,000 | 3,410,000 | -23,857,000 | 73,499,000 | -77,169,000 | 151,840,000 | 57,479,000 | 88,082,000 | 69,211,000 | 64,128,000 | -5,009,000 | -22,671,000 | 23,033,000 | 6,754,000 | -28,628,000 | 9,712,000 | 32,761,000 | 92,466,000 | 17,838,000 | 88,451,000 | 25,552,000 | 25,946,000 | -38,167,000 | 90,181,000 | -32,069,000 | 100,767,000 | -69,072,000 | 17,806,000 | -7,021,000 | 117,046,000 | 43,016,000 | 80,343,000 | 12,871,000 | 82,991,000 | 20,016,000 | 32,421,000 | 4,160,000 | 56,425,000 | 7,991,000 | 25,346,000 | 64,077,000 | 49,089,000 | 39,290,000 | 45,234,000 | 24,027,000 | 51,248,000 | 48,327,000 | 14,872,000 | 35,266,000 | 29,413,000 | -15,881,000 | -5,360,000 | -5,584,000 | 61,253,000 | 8,875,000 | 21,480,000 | -5,503,000 | 32,235,000 | 5,815,000 | 2,900,000 | 5,382,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -4,939,000 | -9,863,000 | -19,600,000 | -14,665,000 | -49,057,000 | -61,080,000 | -49,674,000 | -33,563,000 | -24,733,000 | -79,383,000 | -125,990,000 | -114,410,000 | -127,933,000 | -39,982,000 | -79,932,000 | -122,896,000 | -106,137,000 | -59,822,000 | -89,414,000 | -48,438,000 | -39,727,000 | -29,711,000 | -68,348,000 | -44,811,000 | -216,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale and maturities of marketable securities | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 10,000,000 | 0 | 30,000,000 | 52,000,000 | 80,000,000 | 35,100,000 | 30,000,000 | 74,987,000 | 101,265,000 | 93,500,000 | 129,000,000 | 89,993,000 | 70,000,000 | 75,000,000 | 117,995,000 | 86,250,000 | 80,000,000 | 58,750,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of related payables | -46,476,000 | -63,653,000 | -41,589,000 | -54,466,000 | -41,817,000 | -50,312,000 | -54,965,000 | -51,574,000 | -44,399,000 | -58,505,000 | -64,875,000 | -60,125,000 | -49,700,000 | -46,352,000 | -53,721,000 | -56,895,000 | -39,956,000 | -50,840,000 | -46,279,000 | -39,177,000 | -40,361,000 | -45,181,000 | -27,827,000 | -43,478,000 | -69,385,000 | -97,707,000 | -84,088,000 | -62,242,000 | -60,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets | 0 | 0 | -311,028,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 22,059,000 | 18,014,000 | 7,086,000 | 0 | 0 | 6,168,000 | 849,000 | 40,345,000 | 122,000 | -1,191,000 | 105,000 | 5,029,000 | 710,000 | 18,423,000 | 305,937,000 | 5,886,000 | 3,760,000 | 213,000 | 30,564,000 | -4,078,000 | 304,617,000 | 39,305,000 | 1,000,000 | 22,972,000 | 29,458,000 | 367,895,000 | 1,015,000 | 55,837,000 | 75,060,000 | 35,937,000 | 115,000 | 2,780,000 | 31,675,000 | 78,461,000 | 173,887,000 | 0 | 45,584,000 | 41,154,000 | 3,079,000 | 26,582,000 | 0 | 7,114,000 | 440,000 | 8,918,000 | 0 | 23,147,000 | 0 | 0 | 1,487,000 | ||||||||||||||||||||||||||||||
property and casualty insurance proceeds | 140,000 | 184,000 | 204,000 | 2,072,000 | 1,415,000 | 2,251,000 | 3,593,000 | 62,000 | 2,642,000 | 5,168,000 | 10,747,000 | 2,367,000 | 6,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in lease acquisition deposits | 0 | 0 | 0 | 5,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -518,000 | -46,000 | -283,000 | 162,000 | -55,000 | -95,000 | -59,000 | -108,000 | -68,000 | 604,000 | -1,185,000 | -638,000 | 933,000 | -4,344,000 | -815,000 | -138,000 | -43,000 | -290,000 | -392,000 | -2,591,000 | -1,416,000 | -812,000 | -165,000 | -340,000 | -1,460,000 | -1,527,000 | -2,772,000 | -1,906,000 | -2,495,000 | -1,138,000 | 2,000 | 0 | -156,000 | -4,120,000 | -1,730,000 | -1,571,000 | -1,398,000 | -2,777,000 | -2,763,000 | -1,267,000 | -2,330,000 | -885,000 | -856,000 | -2,132,000 | 716,000 | 394,000 | 328,000 | 327,000 | 321,000 | 315,000 | 0 | 215,000 | -2,642,000 | 1,940,000 | -8,491,000 | 615,000 | -602,000 | 7,564,000 | 10,656,000 | -702,000 | -7,719,000 | -2,911,000 | 9,419,000 | -5,609,000 | -2,026,000 | -2,715,000 | -3,961,000 | -8,778,000 | 7,348,000 | 2,417,000 | 2,568,000 | -4,037,000 | -7,421,000 | 7,880,000 | -5,867,000 | -9,465,000 | 4,290,000 | ||
net cash from investing activities | -29,734,000 | -44,602,000 | -34,195,000 | -50,399,000 | -326,755,000 | -144,550,000 | -58,113,000 | -68,457,000 | -6,946,000 | 22,383,000 | -31,837,000 | -41,891,000 | -62,019,000 | -9,936,000 | 22,508,000 | -43,838,000 | -36,163,000 | -20,272,000 | 203,974,000 | 1,561,000 | -3,806,000 | -81,147,000 | -48,554,000 | -47,483,000 | -247,927,000 | -75,184,000 | -70,056,000 | 19,774,000 | -100,073,000 | 301,801,000 | -24,539,000 | -79,643,000 | 91,155,000 | -71,589,000 | -268,503,000 | -60,843,000 | -200,372,000 | 231,199,000 | 102,362,000 | -82,288,000 | -74,448,000 | -70,675,000 | -121,805,000 | -145,206,000 | -231,291,000 | -74,617,000 | -53,522,000 | -86,905,000 | -72,276,000 | -47,463,000 | -58,162,000 | -181,929,000 | -68,945,000 | -63,068,000 | -141,392,000 | -81,689,000 | -55,473,000 | -40,060,000 | -26,677,000 | -41,240,000 | 7,279,000 | -50,569,000 | -51,975,000 | -227,415,000 | -25,602,000 | -25,899,000 | -72,516,000 | -64,739,000 | -50,186,000 | 4,588,000 | -56,102,000 | -12,142,000 | -107,215,000 | -163,511,000 | -75,551,000 | -182,089,000 | -1,293,865,000 | -340,749,000 | -185,983,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 231,676,000 | 597,303,000 | 35,000 | 66,000 | 320,673,000 | 501,614,000 | 182,767,000 | 348,000 | 80,923,000 | 180,017,000 | 0 | 13,000 | 25,519,000 | 222,228,000 | 2,729,000 | 4,044,000 | 25,258,000 | 327,804,000 | 4,136,000 | 2,447,000 | 18,575,000 | 1,266,000 | 488,373,000 | 1,675,000 | 471,785,000 | 3,505,000 | 160,260,000 | 133,053,000 | 25,178,000 | 327,002,000 | 0 | 249,751,000 | 30,168,000 | 14,158,000 | 1,200,476,000 | 58,116,000 | 34,455,000 | 185,216,000 | 10,004,000 | 14,758,000 | 177,370,000 | 35,519,000 | 384,938,000 | 79,828,000 | 85,365,000 | 159,638,000 | 20,516,000 | 65,082,000 | 170,230,000 | 418,667,000 | 8,955,000 | 178,684,000 | 591,000 | 17,178,000 | 175,838,000 | 5,144,000 | 447,108,000 | 2,417,000 | 28,000,000 | 32,719,000 | 213,392,000 | 119,576,000 | 49,108,000 | 89,053,000 | 17,467,000 | 23,998,000 | 26,521,000 | 43,575,000 | 23,422,000 | 155,868,000 | 288,479,000 | 196,248,000 | 146,265,000 | 113,665,000 | 135,346,000 | 3,969,000 | 418,051,000 | 193,323,000 | 127,847,000 |
repayment of debt and financing lease obligations | -217,924,000 | -564,995,000 | -32,020,000 | -25,013,000 | -70,338,000 | -335,607,000 | -218,313,000 | -20,575,000 | -20,502,000 | -275,376,000 | -18,949,000 | -49,595,000 | -23,322,000 | -216,995,000 | -21,106,000 | -21,644,000 | -21,440,000 | -345,506,000 | -23,095,000 | -23,046,000 | -49,924,000 | -20,159,000 | -214,780,000 | -40,694,000 | -263,226,000 | -23,771,000 | -166,116,000 | -209,636,000 | -28,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs, net of related payables | -6,648,000 | -10,269,000 | -1,172,000 | -799,000 | -5,909,000 | -18,848,000 | -3,235,000 | -140,000 | -2,934,000 | -9,891,000 | -264,000 | -330,000 | -346,000 | -6,431,000 | -530,000 | -40,000 | -76,000 | -3,708,000 | -24,000 | -85,000 | -87,000 | -1,508,000 | -10,672,000 | -1,654,000 | -5,815,000 | -952,000 | -3,015,000 | -2,583,000 | -759,000 | -12,976,000 | -150,000 | -2,943,000 | -248,000 | 131,000 | -5,182,000 | -202,000 | -321,000 | -1,524,000 | -773,000 | 177,000 | -818,000 | -371,000 | -28,785,000 | -1,985,000 | -1,481,000 | 2,087,000 | -2,905,000 | -382,000 | -3,299,000 | -5,695,000 | -2,200,000 | -2,753,000 | -96,000 | -336,000 | -2,378,000 | -542,000 | -4,685,000 | -910,000 | -2,575,000 | -105,000 | -2,392,000 | -3,268,000 | -2,776,000 | -1,442,000 | 69,000 | -432,000 | -6,895,000 | -572,000 | -296,000 | -12,571,000 | -853,000 | -3,764,000 | -5,069,000 | -1,107,000 | -4,072,000 | -3,390,000 | -8,378,000 | -5,630,000 | -5,006,000 |
payments of employee taxes for withheld shares | -7,612,000 | -295,000 | -1,408,000 | -13,000 | -4,757,000 | -12,000 | -20,000 | -8,000 | -3,397,000 | -35,000 | -19,000 | -181,000 | -1,680,000 | -11,000 | -87,000 | -50,000 | -4,145,000 | -48,000 | -328,000 | -115,000 | -4,329,000 | -25,000 | -61,000 | -53,000 | -3,898,000 | -71,000 | -137,000 | -108,000 | -2,997,000 | -217,000 | -129,000 | -97,000 | -2,618,000 | -223,000 | -346,000 | -208,000 | -5,112,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -508,000 | 21,744,000 | -34,565,000 | -25,759,000 | 239,669,000 | 147,147,000 | -38,801,000 | -20,375,000 | 54,090,000 | -105,285,000 | -19,232,000 | -50,093,000 | 171,000 | 138,229,000 | -19,754,000 | -17,690,000 | -403,000 | -37,926,000 | -19,177,000 | -20,992,000 | -35,562,000 | -20,279,000 | 96,668,000 | -40,726,000 | 347,250,000 | -26,560,000 | -8,755,000 | -87,443,000 | -16,636,000 | -85,134,000 | -37,949,000 | -185,876,000 | -16,104,000 | -80,873,000 | 325,294,000 | 20,026,000 | -23,554,000 | -177,437,000 | -166,673,000 | -57,017,000 | -13,062,000 | -1,868,000 | 22,339,000 | 7,753,000 | 232,333,000 | -11,668,000 | -11,984,000 | -14,320,000 | -20,227,000 | -30,176,000 | -47,321,000 | 125,674,000 | -6,658,000 | -23,223,000 | 106,976,000 | 16,905,000 | -108,000 | -21,232,000 | -111,084,000 | 5,017,000 | -54,047,000 | -31,341,000 | 4,089,000 | 83,224,000 | 16,404,000 | 24,688,000 | 2,293,000 | 33,414,000 | 14,999,000 | -99,777,000 | 34,105,000 | -11,266,000 | 35,546,000 | 132,737,000 | 34,610,000 | 117,628,000 | 1,333,289,000 | 265,931,000 | 190,278,000 |
net increase in cash, cash equivalents, and restricted cash | -9,355,000 | 11,681,000 | 7,765,000 | 7,406,000 | -63,684,000 | 47,795,000 | -30,459,000 | -33,162,000 | 45,998,000 | -53,608,000 | -5,306,000 | -28,160,000 | -37,806,000 | 79,731,000 | 66,275,000 | -49,951,000 | -59,821,000 | -139,585,000 | 191,997,000 | -16,021,000 | -63,225,000 | -27,927,000 | -29,055,000 | 63,631,000 | 156,802,000 | -13,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 343,008,000 | 0 | 0 | 0 | 379,840,000 | 0 | 0 | 0 | 349,668,000 | 0 | 0 | 0 | 474,548,000 | 0 | 0 | 0 | 438,314,000 | 0 | 0 | 0 | 465,148,000 | 0 | 0 | 0 | 301,697,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 333,653,000 | 11,681,000 | 7,765,000 | 7,406,000 | 316,156,000 | 47,795,000 | -30,459,000 | -33,162,000 | 395,666,000 | -53,608,000 | -5,306,000 | -28,160,000 | 436,742,000 | 79,731,000 | 66,275,000 | -49,951,000 | 378,493,000 | -139,585,000 | 191,997,000 | -16,021,000 | 401,923,000 | -27,927,000 | -29,055,000 | 63,631,000 | 458,499,000 | -13,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated ventures | 840,000 | 1,426,000 | 1,153,000 | 577,000 | 1,429,000 | 2,020,000 | 2,439,000 | 4,894,000 | 1,547,000 | 1,474,000 | -13,946,000 | 531,000 | 1,244,000 | 293,000 | -438,000 | 1,008,000 | 970,000 | -493,000 | 778,000 | -42,000 | -581,000 | -595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated ventures from cumulative share of net earnings | 0 | 0 | 0 | 0 | 0 | 561,000 | 0 | 836,000 | 0 | 1,084,000 | 858,000 | 781,000 | 749,000 | 737,000 | 1,012,000 | 739,000 | 408,000 | 6,893,000 | 473,000 | 453,000 | 439,000 | 17,144,000 | 0 | 6,375,000 | 950,000 | 500,000 | 370,000 | 245,000 | 602,000 | 648,000 | 773,000 | 668,000 | 72,000 | 420,000 | 809,000 | 206,000 | 582,000 | 400,000 | 0 | -50,000 | 444,000 | 0 | 11,000 | 1,834,000 | 546,000 | 1,182,000 | 190,000 | 92,000 | 468,000 | ||||||||||||||||||||||||||||||
amortization of entrance fees | 0 | 0 | -224,000 | -508,000 | -491,000 | -549,000 | -541,000 | -726,000 | -438,000 | -444,000 | -512,000 | -364,000 | -516,000 | -681,000 | -548,000 | -377,000 | -462,000 | -400,000 | -374,000 | -398,000 | -450,000 | -383,000 | -336,000 | -501,000 | -444,000 | -427,000 | -832,000 | -1,198,000 | -926,000 | -888,000 | -619,000 | -930,000 | -767,000 | -7,547,000 | -7,202,000 | -7,831,000 | -7,013,000 | -7,032,000 | -7,133,000 | -6,863,000 | -6,796,000 | -6,647,000 | -6,403,000 | -6,536,000 | -6,499,000 | -6,604,000 | -5,762,000 | -6,237,000 | -6,634,000 | -5,787,000 | -5,739,000 | -5,577,000 | -5,742,000 | -5,232,000 | -5,110,000 | -5,498,000 | -4,707,000 | -5,129,000 | -6,691,000 | -5,019,000 | -5,322,000 | -4,641,000 | -4,259,000 | -4,751,000 | -3,253,000 | -62,000 | -83,000 | ||||||||||||
proceeds from deferred entrance fee revenue | 0 | 0 | 153,000 | 324,000 | 1,862,000 | 401,000 | 923,000 | 1,036,000 | 581,000 | 683,000 | 1,628,000 | 670,000 | 616,000 | 33,000 | -258,000 | 343,000 | 642,000 | 1,163,000 | 1,303,000 | 436,000 | 711,000 | 1,109,000 | 289,000 | 1,109,000 | 1,193,000 | 567,000 | 2,025,000 | 1,927,000 | 2,653,000 | 3,869,000 | 4,371,000 | 3,087,000 | 2,226,000 | 3,574,000 | 2,858,000 | 2,455,000 | 14,906,000 | 9,035,000 | 13,607,000 | 9,223,000 | 12,124,000 | 9,237,000 | 9,802,000 | 12,926,000 | 10,377,000 | 7,000,000 | 11,903,000 | 10,815,000 | 9,299,000 | 6,361,000 | 9,770,000 | 9,812,000 | 8,354,000 | 9,550,000 | 15,264,000 | 12,635,000 | 5,718,000 | 4,872,000 | 7,391,000 | 7,253,000 | 5,177,000 | 2,780,000 | 5,015,000 | 5,673,000 | 4,726,000 | 3,916,000 | 8,467,000 | 3,716,000 | 165,000 | 448,000 | |||||||||
loss on facility operating lease termination | -341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating loss | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities for lease termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated ventures | 0 | -26,000 | -25,000 | -85,000 | -82,000 | -77,000 | 0 | -153,000 | -5,206,000 | -2,273,000 | -1,453,000 | -88,000 | -268,000 | -52,000 | -90,000 | -218,000 | -3,986,000 | -178,000 | -82,000 | -430,000 | -8,434,000 | -11,417,000 | -1,434,000 | -195,000 | -185,971,000 | -7,306,000 | -2,338,000 | -1,368,000 | -2,365,000 | -28,588,000 | -2,100,000 | -34,686,000 | -3,923,000 | 0 | -9,180,000 | -2,149,000 | -5,843,000 | -4,797,000 | 0 | -279,000 | -1,000 | 394,000 | -205,000 | -848,000 | 0 | -140,000 | 0 | -1,106,000 | -1,616,000 | -670,000 | -137,000 | -356,000 | -368,000 | -441,000 | |||||||||||||||||||||||||
purchase of interest rate cap instruments | -262,000 | -882,000 | -511,000 | -2,170,000 | -867,000 | -769,000 | -7,884,000 | -629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate cap instruments | 1,161,000 | 1,269,000 | 1,297,000 | 1,900,000 | 5,747,000 | 5,687,000 | 4,470,000 | 4,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from unconsolidated ventures | 34,958,000 | 2,181,000 | 2,149,000 | 2,127,000 | 3,178,000 | 2,068,000 | 1,385,000 | 7,360,000 | 2,037,000 | 17,544,000 | 3,446,000 | 6,238,000 | 1,807,000 | 214,137,000 | 1,234,000 | 1,878,000 | 1,724,000 | 2,016,000 | 1,500,000 | 94,000 | 72,000 | 84,000 | 100,000 | 50,000 | 40,000 | 56,000 | 60,000 | 20,000 | 30,000 | 0 | 47,000 | 92,000 | 179,000 | 265,000 | 525,000 | 3,616,000 | 146,000 | 219,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of tangible equity units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in lease security deposits and lease acquisition deposits | 38,000 | 162,000 | 0 | 155,000 | -119,000 | 94,000 | -13,000 | -62,000 | 170,000 | 95,000 | 93,000 | 3,211,000 | -429,000 | -347,000 | 237,000 | -320,000 | 1,827,000 | 2,298,000 | -947,000 | -2,015,000 | -1,702,000 | -416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | 2,570,000 | 1,709,000 | 0 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | 0 | 0 | 0 | 166,381,000 | 0 | 0 | 0 | 0 | 382,000,000 | 537,500,000 | 357,000,000 | 205,000,000 | 285,000,000 | 240,000,000 | 445,000,000 | 12,000,000 | 70,000,000 | 105,000,000 | 130,000,000 | 85,000,000 | 105,000,000 | 95,000,000 | 75,000,000 | 75,000,000 | 130,000,000 | 105,000,000 | 65,000,000 | 15,000,000 | 40,000,000 | 0 | 0 | 15,000,000 | 45,000,000 | 0 | 0 | 0 | 60,446,000 | 74,696,000 | 94,757,000 | 45,000,000 | 125,000,000 | 220,000,000 | 123,000,000 | 222,000,000 | 106,500,000 | 163,500,000 | 20,000,000 | 108,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||
repayment of line of credit | 0 | 0 | 0 | 0 | -100,000,000 | -468,500,000 | -561,000,000 | -457,000,000 | -205,000,000 | -245,000,000 | -270,000,000 | -245,000,000 | -25,000,000 | -75,000,000 | -120,000,000 | -155,000,000 | -60,000,000 | -140,000,000 | -95,000,000 | -70,000,000 | -85,000,000 | -110,000,000 | -75,000,000 | -30,000,000 | -15,000,000 | -40,000,000 | 0 | 0 | -30,000,000 | -30,000,000 | 0 | 0 | -155,000,000 | -64,899,000 | 0 | -60,000,000 | -198,000,000 | -120,000,000 | -253,000,000 | -152,000,000 | -90,000,000 | -142,000,000 | 0 | ||||||||||||||||||||||||||||||||||||
purchase of treasury stock, net of related payables | 0 | 0 | 0 | -18,123,000 | -5,554,000 | 0 | -8,445,000 | -9,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash management contract termination gain | -329,000 | 0 | -287,000 | -353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets, net of related payables and cash received | 0 | -25,505,000 | 0 | -446,688,000 | -44,000 | 0 | -451,000 | -243,990,000 | -27,330,000 | -4,796,000 | 0 | -12,157,000 | 2,235,000 | -750,000 | -18,396,000 | -174,305,000 | 0 | -515,000 | -27,292,000 | -2,559,000 | -4,833,000 | -2,000 | -161,215,000 | -1,349,000 | -4,975,000 | -104,984,000 | -34,085,000 | -89,000 | -3,178,000 | -51,330,000 | -31,832,000 | -4,307,000 | -202,910,000 | -1,037,000 | -1,626,000 | -3,898,000 | -462,000 | -745,000 | -4,480,000 | -17,833,000 | -126,921,000 | -22,867,000 | |||||||||||||||||||||||||||||||||||||
amortization of deferred gain | -1,089,000 | -1,090,000 | -1,089,000 | -1,090,000 | -1,089,000 | -1,091,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,093,000 | -1,094,000 | -1,093,000 | -1,093,000 | -1,085,000 | -1,086,000 | -1,086,000 | -1,086,000 | -1,086,000 | -1,088,000 | -1,085,000 | -1,086,000 | -1,085,000 | -1,086,000 | -1,086,000 | -1,085,000 | -1,087,000 | -1,085,000 | -1,085,000 | -1,085,000 | -1,086,000 | -1,086,000 | -1,086,000 | -1,087,000 | |||||||||||||||||||||||||||||
loss on facility lease termination and modification | 1,382,000 | 0 | 1,797,000 | 209,000 | 5,197,000 | 2,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on financing lease obligations | 1,743,000 | 2,705,000 | 3,063,000 | 3,383,000 | 3,784,000 | 3,939,000 | 3,865,000 | 6,156,000 | 6,768,000 | 6,714,000 | 6,575,000 | 6,439,000 | 6,014,000 | 5,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property insurance proceeds | 1,136,000 | 0 | 0 | 156,000 | 4,120,000 | 1,461,000 | 1,571,000 | 1,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from refundable entrance fees, net of refunds | -106,000 | -368,000 | -171,000 | 223,000 | 62,000 | -687,000 | -652,000 | -902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for lease termination | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification and extinguishment costs | 53,000 | 2,455,000 | 2,672,000 | 67,000 | 11,600,000 | 33,000 | 9,000 | 35,000 | 0 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment | 43,012,000 | 2,094,000 | 3,769,000 | 391,000 | 37,927,000 | 5,500,000 | 16,103,000 | 430,363,000 | 18,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | 49,000,000 | 0 | 20,000,000 | 155,000,000 | 118,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated ventures | 991,000 | 526,000 | 1,340,000 | 111,000 | -358,000 | 935,000 | 173,000 | 1,024,000 | 308,000 | 601,000 | 1,453,000 | 1,419,000 | 1,649,000 | 469,000 | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -3,541,000 | -121,718,000 | 250,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 450,218,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -3,541,000 | 328,500,000 | 9,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of unconsolidated ventures | 4,243,000 | 4,516,000 | 38,000 | 3,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
straight-line lease expense | -6,808,000 | -1,815,000 | -2,430,000 | -6,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -5,092,000 | 425,000 | 198,000 | -2,749,000 | 0 | 144,000 | 2,111,000 | 0 | 103,000 | -4,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant refundable fees and security deposits | -705,000 | -38,000 | -166,000 | -137,000 | -190,000 | -17,000 | 82,000 | -297,000 | -146,000 | -731,000 | 264,000 | -226,000 | 214,000 | -221,000 | -7,000 | -510,000 | 138,000 | -615,000 | 36,000 | -235,000 | -258,000 | -335,000 | 9,000 | -439,000 | -675,000 | -442,000 | -245,000 | -1,964,000 | -287,000 | 310,000 | -438,000 | -451,000 | -971,000 | -1,298,000 | -2,473,000 | -2,221,000 | -11,706,000 | -370,000 | -854,000 | -1,807,000 | 184,000 | 1,184,000 | 1,006,000 | 748,000 | 5,826,000 | -1,170,000 | -65,000 | 527,000 | 1,580,000 | 602,000 | |||||||||||||||||||||||||||||
deferred revenue | 4,816,000 | -12,506,000 | -3,818,000 | 12,426,000 | -15,430,000 | -7,557,000 | 664,000 | 8,406,000 | -7,913,000 | 15,272,000 | -16,825,000 | 12,766,000 | 16,797,000 | -31,537,000 | -3,665,000 | 11,494,000 | -7,459,000 | 7,933,000 | -126,000 | 4,579,000 | -1,018,000 | -5,316,000 | 7,750,000 | -4,098,000 | -3,701,000 | 12,168,000 | -7,757,000 | -739,000 | -6,921,000 | 11,269,000 | -1,730,000 | -4,635,000 | -3,735,000 | 8,365,000 | 5,782,000 | -6,499,000 | -6,747,000 | 15,057,000 | |||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment and leasehold intangibles | -56,124,000 | -48,891,000 | -53,866,000 | -66,592,000 | -73,843,000 | -50,474,000 | -40,642,000 | -48,928,000 | -73,890,000 | -81,550,000 | -108,510,000 | -123,430,000 | -73,712,000 | -59,717,000 | -61,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and capital and financing lease obligations | -394,798,000 | -35,679,000 | -422,266,000 | -44,001,000 | -95,458,000 | -869,499,000 | -36,931,000 | -52,273,000 | -251,613,000 | -89,269,000 | -44,411,000 | -84,016,000 | -32,373,000 | -369,352,000 | -36,482,000 | -47,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | -9,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of (above) below market lease | -672,000 | -1,636,000 | -1,938,000 | -1,586,000 | -1,697,000 | -1,697,000 | -1,697,000 | -1,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash management contract termination fee | -573,000 | -2,834,000 | -2,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -21,370,000 | 16,932,000 | 26,523,000 | 3,645,000 | -51,627,000 | -9,356,000 | -50,759,000 | -21,745,000 | -1,388,000 | -37,372,000 | 26,344,000 | -10,763,000 | -38,773,000 | 14,245,000 | -27,561,000 | 13,242,000 | 18,540,000 | 12,926,000 | -10,871,000 | -4,698,000 | 17,352,000 | 15,905,000 | -23,705,000 | 10,895,000 | 1,509,000 | -7,136,000 | 8,453,000 | -17,496,000 | 15,511,000 | 2,035,000 | -11,825,000 | -8,270,000 | 17,744,000 | 6,847,000 | 4,966,000 | 12,377,000 | 19,214,000 | -11,080,000 | -5,083,000 | 13,144,000 | 19,131,000 | 4,993,000 | -15,756,000 | 22,261,000 | 1,508,000 | -5,104,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash and escrow deposits | 113,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and escrow deposits at beginning of period | 282,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and escrow deposits at end of period | 395,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 45,000 | 573,000 | 42,000 | 54,000 | 876,000 | 236,000 | 0 | 139,000 | 77,000 | 319,000 | 53,000 | 0 | 0 | 0 | 221,000 | 0 | 715,000 | 15,254,000 | 2,894,000 | 0 | 856,000 | 682,000 | 19,000 | 1,178,000 | 231,000 | 2,821,000 | 1,414,000 | 0 | 1,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on facility lease termination | 2,970,000 | 4,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and escrow deposits — restricted | 7,366,000 | -4,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash portion of loss on extinguishment of debt | 0 | 0 | 0 | -44,000 | 0 | -49,000 | 0 | 0 | 0 | -118,000 | 0 | -26,000 | -14,153,000 | -2,861,000 | 0 | 0 | 0 | -179,000 | 0 | -197,000 | -231,000 | -812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on lease termination | 0 | 0 | 0 | 0 | -4,625,000 | -4,625,000 | -4,625,000 | -4,625,000 | -3,875,000 | -3,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -68,907,000 | -17,167,000 | 17,638,000 | 11,099,000 | 15,821,000 | 11,744,000 | 2,704,000 | -40,998,000 | 26,736,000 | 3,828,000 | -3,437,000 | 11,277,000 | -8,359,000 | 12,866,000 | 17,616,000 | -92,943,000 | 63,702,000 | 43,104,000 | -1,466,000 | -59,094,000 | 18,632,000 | 37,845,000 | -18,170,000 | 25,308,000 | -12,113,000 | -32,226,000 | 16,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred lease liability | -3,078,000 | -3,119,000 | -3,007,000 | -1,786,000 | -859,000 | -523,000 | 3,935,000 | 505,000 | 1,731,000 | 1,919,000 | 2,801,000 | -217,000 | -223,000 | 347,000 | 818,000 | 684,000 | 748,000 | 1,344,000 | 2,118,000 | 1,564,000 | 1,642,000 | 3,602,000 | 1,824,000 | 1,456,000 | 1,726,000 | 2,412,000 | 2,812,000 | 2,161,000 | 3,136,000 | 3,778,000 | 3,793,000 | 4,032,000 | 4,248,000 | 4,910,000 | 4,709,000 | 5,215,000 | 5,751,000 | 6,624,000 | 6,451,000 | 6,028,000 | 6,336,000 | 8,077,000 | 6,124,000 | 5,239,000 | 5,259,000 | ||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 7,527,000 | 7,246,000 | 7,774,000 | 5,067,000 | 8,455,000 | 8,994,000 | 9,769,000 | 5,780,000 | 10,147,000 | 6,851,000 | 8,873,000 | 7,729,000 | 7,572,000 | 5,202,000 | 6,894,000 | 6,988,000 | 6,894,000 | 6,335,000 | 6,021,000 | 6,729,000 | 6,435,000 | 5,540,000 | 5,221,000 | 4,555,000 | 4,540,000 | 4,960,000 | 5,823,000 | 5,105,000 | 4,871,000 | 5,386,000 | 7,869,000 | 6,871,000 | 6,809,000 | 6,737,000 | 8,621,000 | 8,010,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 216,397,000 | 0 | 0 | 88,029,000 | 0 | 0 | 104,083,000 | 0 | 58,511,000 | 0 | 0 | 69,240,000 | 0 | 30,836,000 | 0 | 0 | 81,827,000 | 0 | 0 | 66,370,000 | 0 | 0 | 53,973,000 | 0 | 0 | 100,904,000 | 0 | 0 | 68,034,000 | 0 | 0 | 77,682,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 140,026,000 | 92,291,000 | 59,237,000 | 35,131,000 | -31,809,000 | 70,862,000 | -8,105,000 | -36,686,000 | 115,182,000 | 5,233,000 | 45,701,000 | 11,744,000 | 2,704,000 | 28,242,000 | -3,437,000 | 42,113,000 | -931,000 | 3,394,000 | 36,732,000 | 17,616,000 | -14,268,000 | 65,613,000 | 63,702,000 | 43,104,000 | 52,507,000 | -4,557,000 | -59,094,000 | 119,536,000 | -18,170,000 | 25,308,000 | 55,921,000 | 69,862,000 | -63,698,000 | 94,096,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated ventures | 4,570,000 | -981,000 | 878,000 | -338,000 | -1,018,000 | 672,000 | -1,484,000 | -1,523,000 | -636,000 | -445,000 | -115,000 | 61,000 | -99,000 | -1,137,000 | 117,000 | -146,000 | -266,000 | -272,000 | -119,000 | -397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 92,291,000 | -157,160,000 | 35,131,000 | 5,233,000 | -12,810,000 | 3,394,000 | -45,095,000 | -757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in lease security deposits and lease acquisition deposits | -420,000 | -5,000 | 972,000 | -1,066,000 | -1,952,000 | -1,232,000 | -431,000 | -1,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and escrow deposits — restricted | -629,000 | 6,837,000 | -2,165,000 | 283,000 | 72,000 | 22,464,000 | -3,384,000 | -6,039,000 | 6,627,000 | 8,242,000 | -537,000 | 2,195,000 | 826,000 | 8,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in future service obligation | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of (above) below market rents | -1,733,000 | -1,733,000 | -1,626,000 | -1,840,000 | -1,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in lease security deposits and lease acquisition deposits | -449,000 | -238,000 | -328,000 | -1,210,000 | -1,675,000 | 13,037,000 | 7,000 | -2,217,000 | 941,000 | 1,266,000 | 0 | 801,000 | 370,000 | 591,000 | 0 | 1,480,000 | 1,065,000 | 544,000 | 109,000 | 1,763,000 | 814,000 | 204,000 | 644,000 | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment, and leasehold intangibles | -79,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of emeritus corporation, cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public equity offering | -56,000 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable entrance fees: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from refundable entrance fees | 1,097,000 | 840,000 | 611,000 | 535,000 | 429,000 | 924,000 | 550,000 | 36,000 | 11,018,000 | 5,924,000 | 18,875,000 | 9,875,000 | 11,754,000 | 7,636,000 | 13,088,000 | 12,206,000 | 9,317,000 | 7,989,000 | 11,017,000 | 7,204,000 | 5,310,000 | 6,080,000 | 9,117,000 | 12,242,000 | 6,619,000 | 8,442,000 | 13,354,000 | 9,296,000 | 4,098,000 | 3,638,000 | 4,686,000 | 4,273,000 | 7,420,000 | 3,492,000 | 8,901,000 | 8,696,000 | 4,064,000 | 4,258,000 | 7,860,000 | 4,144,000 | 1,135,000 | 1,621,000 | |||||||||||||||||||||||||||||||||||||
refunds of entrance fees | -1,091,000 | -1,148,000 | -617,000 | -1,128,000 | -1,160,000 | -1,434,000 | -988,000 | -829,000 | -9,213,000 | -8,446,000 | -10,821,000 | -7,728,000 | -7,456,000 | -9,320,000 | -7,801,000 | -6,024,000 | -5,429,000 | -8,102,000 | -8,868,000 | -5,475,000 | -6,481,000 | -4,930,000 | -4,954,000 | -4,984,000 | -5,360,000 | -5,762,000 | -6,074,000 | -4,649,000 | -6,357,000 | -5,836,000 | -4,819,000 | -5,856,000 | -4,843,000 | -3,632,000 | -4,069,000 | -5,084,000 | -4,089,000 | -6,315,000 | -4,648,000 | -3,529,000 | -308,000 | -703,000 | |||||||||||||||||||||||||||||||||||||
amortization of entrance fee revenue | -1,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets, net of related payables | 0 | -334,032,000 | -197,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 68,753,000 | -31,552,000 | -53,225,000 | -79,237,000 | 0 | -37,000 | -4,000 | -11,841,000 | -6,751,000 | -12,601,000 | -5,743,000 | -8,200,000 | -12,244,000 | -7,923,000 | -3,323,000 | -8,194,000 | -32,255,000 | -23,049,000 | -3,532,000 | -30,662,000 | -34,465,000 | -35,389,000 | -12,692,000 | -20,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -926,000 | 135,000 | 0 | -1,315,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of emeritus corporation, cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in lease security deposits and lease acquisition deposits | 5,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on financing leases | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and escrow deposits - restricted | 12,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes receivable | 740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -975,000 | -967,000 | -18,810,000 | -10,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on (issuance of) notes receivable | 2,564,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and capital lease obligations | -159,412,000 | -22,401,000 | -72,392,000 | -163,209,000 | -470,825,000 | -17,707,000 | -54,878,000 | -18,304,000 | -32,585,000 | -86,068,000 | -18,992,000 | -461,397,000 | -283,626,000 | -134,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives and amortization | -386,000 | 1,377,000 | -1,836,000 | -135,000 | -7,000 | -140,000 | 278,000 | 233,000 | -273,000 | 1,508,000 | 2,635,000 | 8,000 | -905,000 | 176,000 | 2,207,000 | 2,640,000 | -2,628,000 | 2,478,000 | -7,900,000 | 4,285,000 | 50,802,000 | 8,454,000 | -36,743,000 | 45,633,000 | 42,329,000 | 43,731,000 | -17,619,000 | 4,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on acquisition | 0 | 636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on facility lease termination | -8,804,000 | 0 | 0 | -2,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lessor cash reimbursement for tenant incentive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities — restricted | -104,000 | -399,000 | 0 | 0 | -6,315,000 | -26,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities — restricted | 16,000 | -2,000 | 608,000 | 809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of horizon bay realty, l.l.c., net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | -21,000 | -102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bond hedge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of derivatives and payment of swap termination | 0 | -1,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | -47,000 | -17,000 | 2,581,000 | -3,463,000 | -4,820,000 | -5,431,000 | -7,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment and leasehold intangibles, net of related payables | -51,614,000 | -59,415,000 | -50,433,000 | -41,533,000 | -46,659,000 | -39,340,000 | -28,589,000 | -25,094,000 | -22,408,000 | -23,102,000 | -24,573,000 | -29,443,000 | -33,491,000 | -46,511,000 | -41,455,000 | -46,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recouponing and payment of swap termination | -619,000 | 0 | -1,190,000 | -99,000 | 0 | 0 | -35,000 | -64,000 | 0 | -19,773,000 | -14,000 | -640,000 | -30,513,000 | -505,000 | -3,180,000 | -23,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and unconsolidated ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 0 | 1,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and escrow deposits – restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment, and leasehold intangibles, net of related payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated venture | 0 | 12,000 | 0 | -12,000 | 8,843,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and escrow deposits — restricted | 33,793,000 | -5,804,000 | -30,556,000 | -827,000 | 4,030,000 | -57,897,000 | -3,962,000 | 16,830,000 | -20,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(issuance of) payment on notes receivable | -152,000 | 0 | -439,000 | 82,000 | 205,000 | -759,000 | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities - restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities - restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and escrow deposits – restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transaction | 0 | 0 | 0 | 9,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in cash and escrow deposits — restricted | -2,052,000 | 3,841,000 | 54,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of assets | 1,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on notes receivable | 0 | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in cash and escrow deposits – restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on (issuance of) notes receivable | 66,000 | 844,000 | -343,000 | 512,000 | -299,000 | 0 | 29,549,000 | 10,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and capital lease obligation | -134,031,000 | -58,923,000 | -11,393,000 | -5,461,000 | -5,330,000 | -10,403,000 | -26,279,000 | -181,327,000 | -61,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -25,759,000 | -25,844,000 | -25,955,000 | -51,897,000 | -51,837,000 | -51,812,000 | -46,590,000 | -46,588,000 | -41,302,000 | -23,167,000 | -23,167,000 | -16,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of communities and investment in unconsolidated venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of property, plant and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 32,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buyout of capital lease obligation | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash portion of loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 113,000 | 5,000 | -642,000 | 131,000 | 233,000 | 89,000 | 233,000 | 116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred related to initial public and follow-on equity offerings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in future service obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -14,104,000 | -11,895,000 | -8,561,000 | -210,260,000 | -7,422,000 | -3,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition deposit | -10,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | -6,037,000 | 7,138,000 | 8,192,000 | 10,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from controlling shareholder | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and investments — restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, equipment and leasehold intangibles, net of related payables | -44,624,000 | -34,602,000 | -34,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred related to follow-on equity offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and investments – restricted | -8,359,000 | -3,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from joint ventures from cumulative share of net earnings | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | -785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from investments | 943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes provision | -24,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expenses related to restricted stock grants | 13,987,000 | 5,852,000 | 3,755,000 | 3,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt deferred interest and subsequent fee added to principal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in cash and investments – restricted | 17,277,000 | 3,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment, and leasehold intangibles net of related payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment and leasehold intangibles net of related payables and cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback, net of costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution received from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from unconsolidated venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of partnerships, net of minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of swap termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred related to initial public and add-on offerings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of fully amortized intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash operating, investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of three limited partnerships pursuant to eitf 04-5 on january 1, 2006 and subsequent sale and termination of one limited partnership: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and investments-restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant security deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment, net of related payables | -24,623,000 | -8,220,000 | -6,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and change in fair value of derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in lease security deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and investments — restricted | 13,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from facility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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