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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Real estate investments, net of accumulated depreciation of $226,662 and $185,994 as of September 30, 2015 and December 31, 2014, respectively $ 1,974,673 $ 1,645,805
Loans receivable and other investments, net 287,448 251,583
Cash and cash equivalents 31,473 61,793
Restricted cash 8,239 7,024
Prepaid expenses, deferred financing costs and other assets, net 123,620 98,687
Total assets 2,425,453 2,064,892
Liabilities    
Mortgage notes 168,608 124,022
Revolving credit facility 204,000 68,000
Term loans 267,113 200,000
Senior unsecured notes 699,349 699,272
Accounts payable and accrued liabilities 27,139 31,775
Total liabilities $ 1,366,209 $ 1,123,069
Commitments and contingencies (Note 13)
Equity    
Preferred stock, $.01 par value; 10,000,000 shares authorized, 5,750,000 shares issued and outstanding as of September 30, 2015 and December 31, 2014 $ 58 $ 58
Common stock, $.01 par value; 125,000,000 shares authorized, 65,134,056 and 59,047,001 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 651 590
Additional paid-in capital 1,201,859 1,053,601
Cumulative distributions in excess of net income (137,597) (110,841)
Accumulated other comprehensive loss (5,637) (1,542)
Total Sabra Health Care REIT, Inc. stockholders’ equity 1,059,334 941,866
Noncontrolling interests (90) (43)
Total equity 1,059,244 941,823
Total liabilities and equity $ 2,425,453 $ 2,064,892