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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Real estate investments, net of accumulated depreciation of $258,277 and $237,841 as of June 30, 2016 and December 31, 2015, respectively $ 1,908,667 $ 2,039,616
Loans receivable and other investments, net 120,300 300,177
Cash and cash equivalents 103,868 7,434
Restricted cash 8,979 9,813
Prepaid expenses, deferred financing costs and other assets, net 111,532 111,797
Total assets 2,253,346 2,468,837
Liabilities    
Mortgage notes, net 174,053 174,846
Revolving credit facility 0 255,000
Term loans, net 338,860 264,229
Senior unsecured notes, net 686,968 685,704
Accounts payable and accrued liabilities 36,553 35,182
Total liabilities 1,236,434 1,414,961
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 June 30, 2016 and December 31, 2015 58 58
Common stock, $.01 par value; 125,000,000 shares authorized, 65,288,316 and 65,182,335 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 653 652
Additional paid-in capital 1,205,419 1,202,541
Cumulative distributions in excess of net income (180,003) (142,148)
Accumulated other comprehensive loss (9,280) (7,333)
Total Sabra Health Care REIT, Inc. stockholders’ equity 1,016,847 1,053,770
Noncontrolling interests 65 106
Total equity 1,016,912 1,053,876
Total liabilities and equity $ 2,253,346 $ 2,468,837