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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Real estate investments, net of accumulated depreciation of $242,630 and $237,841 as of March 31, 2016 and December 31, 2015, respectively $ 1,923,773 $ 2,039,616
Loans receivable and other investments, net 297,508 300,177
Cash and cash equivalents 9,133 7,434
Restricted cash 8,773 9,813
Assets held for sale 75,450 0
Prepaid expenses, deferred financing costs and other assets, net 119,519 111,797
Total assets 2,434,156 2,468,837
Liabilities    
Mortgage notes, net 175,045 174,846
Revolving credit facility 198,000 255,000
Term loans, net 338,629 264,229
Senior unsecured notes, net 686,336 685,704
Liabilities held for sale 340 0
Accounts payable and accrued liabilities 28,308 35,182
Total liabilities $ 1,426,658 $ 1,414,961
Commitments and contingencies (Note 12)
Equity    
Preferred stock, $.01 par value; 10,000,000 shares authorized, 5,750,000 shares issued and outstanding as of March 31, 2016 and December 31, 2015 $ 58 $ 58
Common stock, $.01 par value; 125,000,000 shares authorized, 65,273,218 and 65,182,335 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively 653 652
Additional paid-in capital 1,203,390 1,202,541
Cumulative distributions in excess of net income (187,279) (142,148)
Accumulated other comprehensive loss (9,398) (7,333)
Total Sabra Health Care REIT, Inc. stockholders’ equity 1,007,424 1,053,770
Noncontrolling interests 74 106
Total equity 1,007,498 1,053,876
Total liabilities and equity $ 2,434,156 $ 2,468,837