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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Real estate investments, net of accumulated depreciation of $377,063 and $340,423 as of March 31, 2018 and December 31, 2017, respectively $ 6,108,801 $ 5,994,432
Loans receivable and other investments, net 100,888 114,390
Investment in unconsolidated joint venture 354,907 0
Cash and cash equivalents 46,352 518,632
Restricted cash 11,818 68,817
Lease intangible assets, net 161,423 167,119
Accounts receivable, prepaid expenses and other assets, net 200,380 168,887
Total assets 6,984,569 7,032,277
Liabilities    
Secured debt, net 254,917 256,430
Revolving credit facility 611,000 641,000
Term loans, net 1,188,623 1,190,774
Senior unsecured notes, net 1,306,566 1,306,286
Accounts payable and accrued liabilities 102,353 102,523
Lease intangible liabilities, net 94,544 98,015
Total liabilities 3,558,003 3,595,028
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 March 31, 2018 and December 31, 2017 58 58
Common stock, $.01 par value; 250,000,000 shares authorized, 178,282,370 and 178,255,843 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 1,783 1,783
Additional paid-in capital 3,638,109 3,636,913
Cumulative distributions in excess of net income (238,612) (217,236)
Accumulated other comprehensive income 20,813 11,289
Total Sabra Health Care REIT, Inc. stockholders’ equity 3,422,151 3,432,807
Noncontrolling interests 4,415 4,442
Total equity 3,426,566 3,437,249
Total liabilities and equity $ 6,984,569 $ 7,032,277