Real Estate Loans Receivable (Tables)

9 Months Ended

Sep. 30, 2017

Real Estate Loans Receivable (Tables) [Abstract]

Summary of real estate loan activity

		Nine Months Ended
		September 30, 2017						September 30, 2016
				Outpatient						Outpatient
		Triple-net		Medical		Totals		Triple-net		Medical		Totals
Advances on real estate loans receivable:
	Investments in new loans	$	11,315	$	-	$	11,315	$	8,223	$	-	$	8,223
	Draws on existing loans		58,736		-		58,736		94,622		2,651		97,273
	Net cash advances on real estate loans		70,051		-		70,051		102,845		2,651		105,496
Receipts on real estate loans receivable:
	Loan payoffs		142,392		60,500		202,892		251,293		27,303		278,596
	Principal payments on loans		1,121		-		1,121		6,553		-		6,553
	Sub-total		143,513		60,500		204,013		257,846		27,303		285,149
	Less: Non-cash activity(1)(2)		(61,250)		(60,500)		(121,750)		(45,044)		(15,013)		(60,057)
	Net cash receipts on real estate loans		82,263		-		82,263		212,802		12,290		225,092
Net cash advances (receipts) on real estate loans			(12,212)		-		(12,212)		(109,957)		(9,639)		(119,596)
Change in balance due to foreign currency translation			8,183		-		8,183		(9,819)		-		(9,819)
Net change in real estate loans receivable		$	(65,279)	$	(60,500)	$	(125,779)	$	(164,820)	$	(24,652)	$	(189,472)
(1) Triple-net and prior year outpatient medical represents acquisitions of assets previously financed as real estate loans.
(2) Current year outpatient medical represents a deed in lieu of foreclosure on a previously financed first mortgage property.

		Nine Months Ended
	September 30, 2017		September 30, 2016
Balance of impaired loans at end of period	$	282,929	$	-
Allowance for loan losses		5,406		-
Balance of impaired loans not reserved	$	277,523	$	-
Average impaired loans for the period	$	324,255	$	-
Interest recognized on impaired loans		23,957		-