Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Real estate investments, net of accumulated depreciation 915,4181,645,8052,039,6162,009,9395,972,785
Loans receivable and other investments, net 185,293251,583300,17796,036149,766
Cash and cash equivalents 4,30861,7937,43425,66330,873
Restricted cash 5,3527,0249,8139,00212,489
Prepaid expenses, deferred financing costs and other assets, net 63,25298,687111,797NANA
Lease intangible assets, net NANANA26,250262,817
Accounts receivable, prepaid expenses and other assets, net NANANA99,029159,577
Total assets 1,173,6232,064,8922,468,8372,265,9196,588,307
Secured debt, net 141,328124,022174,846160,752257,571
Revolving credit facility 135,50068,000255,00026,000251,000
Term loans, net 0200,000264,229335,6731,190,887
Senior unsecured notes, net 414,402699,272685,704688,2461,305,996
Accounts payable and accrued liabilities 22,22931,77535,18239,639116,146
Lease intangible liabilities, net NANANA094,878
Total liabilities 713,4591,123,0691,414,9611,250,3103,216,478
Preferred stock 5858585858
Common stock 3885906526531,758
Additional paid-in capital 534,6391,053,6011,202,5411,208,8623,588,510
Cumulative distributions in excess of net income (74,921)(110,841)(142,148)(192,201)(225,459)
Accumulated other comprehensive income (loss) 0(1,542)(7,333)(1,798)4,236
Total Sabra Health Care REIT, Inc. stockholders' equity 460,164941,8661,053,7701,015,5743,369,103
Noncontrolling interests 0(43)106352,726
Total equity 460,164941,8231,053,8761,015,6093,371,829
Total liabilities and equity 1,173,6232,064,8922,468,8372,265,9196,588,307

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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