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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Real estate investments, net of accumulated depreciation of $272,953 and $237,841 as of September 30, 2016 and December 31, 2015, respectively $ 1,999,778 $ 2,039,616
Loans receivable and other investments, net 94,466 300,177
Cash and cash equivalents 19,674 7,434
Restricted cash 9,150 9,813
Prepaid expenses, deferred financing costs and other assets, net 116,353 111,797
Total assets 2,239,421 2,468,837
Liabilities    
Mortgage notes, net 162,130 174,846
Revolving credit facility 0 255,000
Term loans, net 337,641 264,229
Senior unsecured notes, net 687,607 685,704
Accounts payable and accrued liabilities 38,156 35,182
Total liabilities 1,225,534 1,414,961
Commitments and contingencies
Equity    
Preferred stock, $.01 par value; 10,000,000 shares authorized, 5,750,000 shares issued and outstanding as of September 30, 2016 and December 31, 2015 58 58
Common stock, $.01 par value; 125,000,000 shares authorized, 65,259,836 and 65,182,335 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 653 652
Additional paid-in capital 1,207,487 1,202,541
Cumulative distributions in excess of net income (184,969) (142,148)
Accumulated other comprehensive loss (9,382) (7,333)
Total Sabra Health Care REIT, Inc. stockholders’ equity 1,013,847 1,053,770
Noncontrolling interests 40 106
Total equity 1,013,887 1,053,876
Total liabilities and equity $ 2,239,421 $ 2,468,837