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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Real estate investments, net of accumulated depreciation of $314,103 and $282,812 as of June 30, 2017 and December 31, 2016, respectively $ 1,995,911 $ 2,009,939
Loans receivable and other investments, net 94,208 96,036
Cash and cash equivalents 13,235 25,663
Restricted cash 9,413 9,002
Prepaid expenses, deferred financing costs and other assets, net 141,193 125,279
Total assets 2,253,960 2,265,919
Liabilities    
Mortgage notes, net 159,366 160,752
Revolving credit facility 32,000 26,000
Term loans, net 339,248 335,673
Senior unsecured notes, net 689,508 688,246
Accounts payable and accrued liabilities 37,123 39,639
Total liabilities 1,257,245 1,250,310
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, 2017 and December 31, 2016 58 58
Common stock, $.01 par value; 125,000,000 shares authorized, 65,425,434 and 65,285,614 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 654 653
Additional paid-in capital 1,210,895 1,208,862
Cumulative distributions in excess of net income (214,078) (192,201)
Accumulated other comprehensive loss (833) (1,798)
Total Sabra Health Care REIT, Inc. stockholders’ equity 996,696 1,015,574
Noncontrolling interests 19 35
Total equity 996,715 1,015,609
Total liabilities and equity $ 2,253,960 $ 2,265,919