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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Real estate investments, net of accumulated depreciation of $419,225 and $340,423 as of September 30, 2018 and December 31, 2017, respectively $ 5,975,590 $ 5,994,432
Loans receivable and other investments, net 110,351 114,390
Investment in unconsolidated joint venture 344,341 0
Cash and cash equivalents 36,348 518,632
Restricted cash 103,168 68,817
Lease intangible assets, net 142,919 167,119
Accounts receivable, prepaid expenses and other assets, net 197,622 168,887
Total assets 6,910,339 7,032,277
Liabilities    
Secured debt, net 252,827 256,430
Revolving credit facility 619,000 641,000
Term loans, net 1,189,647 1,190,774
Senior unsecured notes, net 1,307,120 1,306,286
Accounts payable and accrued liabilities 86,885 102,523
Lease intangible liabilities, net 87,602 98,015
Total liabilities 3,543,081 3,595,028
Commitments and contingencies (Note 14)
Equity    
Preferred stock, $.01 par value; 10,000,000 shares authorized, 5,750,000 shares issued and outstanding as of December 31, 2017 0 58
Common stock, $.01 par value; 250,000,000 shares authorized, 178,284,975 and 178,255,843 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 1,783 1,783
Additional paid-in capital 3,505,877 3,636,913
Cumulative distributions in excess of net income (171,116) (217,236)
Accumulated other comprehensive income 26,357 11,289
Total Sabra Health Care REIT, Inc. stockholders’ equity 3,362,901 3,432,807
Noncontrolling interests 4,357 4,442
Total equity 3,367,258 3,437,249
Total liabilities and equity $ 6,910,339 $ 7,032,277