XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Real estate investments, net of accumulated depreciation of $464,970 and $402,338 as of June 30, 2019 and December 31, 2018, respectively $ 5,378,874 $ 5,853,545
Loans receivable and other investments, net 111,203 113,722
Investment in unconsolidated joint venture 328,207 340,120
Cash and cash equivalents 47,595 50,230
Restricted cash 9,879 9,428
Lease intangible assets, net 108,877 131,097
Accounts receivable, prepaid expenses and other assets, net 138,544 167,161
Total assets 6,123,179 6,665,303
Liabilities    
Secured debt, net 114,675 115,679
Revolving credit facility 275,000 624,000
Term loans, net 1,189,774 1,184,930
Senior unsecured notes, net 1,106,518 1,307,394
Accounts payable and accrued liabilities 100,635 94,827
Lease intangible liabilities, net 76,201 83,726
Total liabilities 2,862,803 3,410,556
Commitments and contingencies (Note 13)
Equity    
Common stock, $.01 par value; 250,000,000 shares authorized, 189,515,024 and 178,306,528 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 1,895 1,783
Additional paid-in capital 3,725,971 3,507,925
Cumulative distributions in excess of net income (460,832) (271,595)
Accumulated other comprehensive (loss) income (10,936) 12,301
Total Sabra Health Care REIT, Inc. stockholders’ equity 3,256,098 3,250,414
Noncontrolling interests 4,278 4,333
Total equity 3,260,376 3,254,747
Total liabilities and equity $ 6,123,179 $ 6,665,303