XML 80 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARIZED CONDENSED CONSOLIDATING INFORMATION - Condensed Consolidating Balance Sheet (unaudited) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Assets        
Real estate investments, net of accumulated depreciation $ 1,908,667 $ 2,039,616    
Loans receivable and other investments, net 120,300 300,177    
Cash and cash equivalents 103,868 7,434 $ 6,042 $ 61,793
Restricted cash 8,979 9,813    
Prepaid expenses, deferred financing costs and other assets, net 111,532 111,797    
Intercompany 0 0    
Investment in subsidiaries 0 0    
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    
Intercompany 0 0    
Total liabilities 1,236,434 1,414,961    
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 1,070,808 941,823
Total liabilities and equity 2,253,346 2,468,837    
Elimination [Member]        
Assets        
Real estate investments, net of accumulated depreciation 0 0    
Loans receivable and other investments, net (2,233) (2,105)    
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Prepaid expenses, deferred financing costs and other assets, net (3,266) (2,746)    
Intercompany (1,032,099) (1,407,972)    
Investment in subsidiaries (1,474,716) (1,416,345)    
Total assets (2,512,314) (2,829,168)    
Liabilities        
Mortgage notes, net 0 0    
Revolving credit facility   0    
Term loans, net 0 0    
Senior unsecured notes, net 0 0    
Accounts payable and accrued liabilities (2,265) (1,746)    
Intercompany (1,032,099) (1,407,972)    
Total liabilities (1,034,364) (1,409,718)    
Total Sabra Health Care REIT, Inc. stockholders' equity (1,477,950) (1,419,450)    
Noncontrolling interests 0 0    
Total equity (1,477,950) (1,419,450)    
Total liabilities and equity (2,512,314) (2,829,168)    
Parent Company [Member]        
Assets        
Real estate investments, net of accumulated depreciation 159 48    
Loans receivable and other investments, net (340) 0    
Cash and cash equivalents 95,604 2,548 2,455 58,799
Restricted cash 0 0    
Prepaid expenses, deferred financing costs and other assets, net 2,259 2,047    
Intercompany 348,663 489,763    
Investment in subsidiaries 582,667 568,841    
Total assets 1,029,012 1,063,247    
Liabilities        
Mortgage notes, net 0 0    
Revolving credit facility   0    
Term loans, net 0 0    
Senior unsecured notes, net 0 0    
Accounts payable and accrued liabilities 12,165 9,477    
Intercompany 0 0    
Total liabilities 12,165 9,477    
Total Sabra Health Care REIT, Inc. stockholders' equity 1,016,847 1,053,770    
Noncontrolling interests 0 0    
Total equity 1,016,847 1,053,770    
Total liabilities and equity 1,029,012 1,063,247    
Issuers [Member]        
Assets        
Real estate investments, net of accumulated depreciation 0 0    
Loans receivable and other investments, net 0 0    
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Prepaid expenses, deferred financing costs and other assets, net 12,279 13,384    
Intercompany 683,436 918,209    
Investment in subsidiaries 832,058 792,065    
Total assets 1,527,773 1,723,658    
Liabilities        
Mortgage notes, net 0 0    
Revolving credit facility   255,000    
Term loans, net 243,456 200,000    
Senior unsecured notes, net 686,968 685,704    
Accounts payable and accrued liabilities 14,682 14,113    
Intercompany 0 0    
Total liabilities 945,106 1,154,817    
Total Sabra Health Care REIT, Inc. stockholders' equity 582,667 568,841    
Noncontrolling interests 0 0    
Total equity 582,667 568,841    
Total liabilities and equity 1,527,773 1,723,658    
Combined Guarantor Subsidiaries [Member]        
Assets        
Real estate investments, net of accumulated depreciation 1,687,594 1,816,813    
Loans receivable and other investments, net 122,873 302,282    
Cash and cash equivalents 1,890 1,008 0 0
Restricted cash 128 1,618    
Prepaid expenses, deferred financing costs and other assets, net 89,138 89,590    
Intercompany 0 0    
Investment in subsidiaries 59,991 55,439    
Total assets 1,961,614 2,266,750    
Liabilities        
Mortgage notes, net 0 0    
Revolving credit facility   0    
Term loans, net 95,404 64,229    
Senior unsecured notes, net 0 0    
Accounts payable and accrued liabilities 10,363 11,254    
Intercompany 997,315 1,391,115    
Total liabilities 1,103,082 1,466,598    
Total Sabra Health Care REIT, Inc. stockholders' equity 858,532 800,152    
Noncontrolling interests 0 0    
Total equity 858,532 800,152    
Total liabilities and equity 1,961,614 2,266,750    
Combined Non-Guarantor Subsidiaries [Member]        
Assets        
Real estate investments, net of accumulated depreciation 220,914 222,755    
Loans receivable and other investments, net 0 0    
Cash and cash equivalents 6,374 3,878 $ 3,587 $ 2,994
Restricted cash 8,851 8,195    
Prepaid expenses, deferred financing costs and other assets, net 11,122 9,522    
Intercompany 0 0    
Investment in subsidiaries 0 0    
Total assets 247,261 244,350    
Liabilities        
Mortgage notes, net 174,053 174,846    
Revolving credit facility   0    
Term loans, net 0 0    
Senior unsecured notes, net 0 0    
Accounts payable and accrued liabilities 1,608 2,084    
Intercompany 34,784 16,857    
Total liabilities 210,445 193,787    
Total Sabra Health Care REIT, Inc. stockholders' equity 36,751 50,457    
Noncontrolling interests 65 106    
Total equity 36,816 50,563    
Total liabilities and equity $ 247,261 $ 244,350