XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Income (Loss) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenues:        
Rental income $ 38,165 $ 31,699 $ 111,743 $ 94,692
Interest and other income 5,819 1,227 16,064 2,531
Total revenues 43,984 32,926 127,807 97,223
Expenses:        
Depreciation and amortization 9,762 8,258 28,867 24,726
Interest 10,540 9,739 32,668 29,884
General and administrative 6,226 3,057 20,005 11,196
Total expenses 26,528 21,054 81,540 65,806
Loss on extinguishment of debt (158) (351) (22,454) (10,101)
Other income (expense) (100) 300 860 (600)
Total other income (expense) (258) (51) (21,594) (10,701)
Net income 17,198 11,821 24,673 20,716
Net loss attributable to noncontrolling interests 6 0 29 0
Net income attributable to Sabra Health Care REIT, Inc 17,204 11,821 24,702 20,716
Preferred stock dividends (2,561) (2,579) (7,682) (5,406)
Net income attributable to common stockholders $ 14,643 $ 9,242 $ 17,020 $ 15,310
Basic common share $ 0.31 $ 0.25 $ 0.39 $ 0.41
Diluted common share $ 0.31 $ 0.24 $ 0.39 $ 0.41
Weighted-average number of common shares outstanding, basic 47,359,949 37,358,334 43,358,620 37,334,120
Weighted-average number of common shares outstanding, diluted 47,877,202 37,828,573 43,840,550 37,777,458