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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Real estate investments, net of accumulated depreciation of $297,405 and $282,812 as of March 31, 2017 and December 31, 2016, respectively $ 1,993,592 $ 2,009,939
Loans receivable and other investments, net 96,489 96,036
Cash and cash equivalents 12,814 25,663
Restricted cash 9,151 9,002
Assets held for sale, net 2,073 0
Prepaid expenses, deferred financing costs and other assets, net 126,007 125,279
Total assets 2,240,126 2,265,919
Liabilities    
Mortgage notes, net 159,905 160,752
Revolving credit facility 17,000 26,000
Term loans, net 336,592 335,673
Senior unsecured notes, net 688,879 688,246
Accounts payable and accrued liabilities 33,397 39,639
Total liabilities 1,235,773 1,250,310
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, 2017 and December 31, 2016 58 58
Common stock, $.01 par value; 125,000,000 shares authorized, 65,410,668 and 65,285,614 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 654 653
Additional paid-in capital 1,208,907 1,208,862
Cumulative distributions in excess of net income (203,641) (192,201)
Accumulated other comprehensive loss (1,628) (1,798)
Total Sabra Health Care REIT, Inc. stockholders’ equity 1,004,350 1,015,574
Noncontrolling interests 3 35
Total equity 1,004,353 1,015,609
Total liabilities and equity $ 2,240,126 $ 2,265,919