Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
(in thousands)     
Real estate investments, net of accumulated depreciation 915,4181,645,8052,039,6162,009,9391,993,592
Loans receivable and other investments, net 185,293251,583300,17796,03696,489
Cash and cash equivalents 4,30861,7937,43425,66312,814
Restricted cash 5,3527,0249,8139,0029,151
Assets held for sale, net NANANA02,073
Prepaid expenses, deferred financing costs and other assets, net 63,25298,687111,797125,279126,007
Total assets 1,173,6232,064,8922,468,8372,265,9192,240,126
Mortgage notes, net 141,328124,022174,846160,752159,905
Revolving credit facility 135,50068,000255,00026,00017,000
Term loans, net 0200,000264,229335,673336,592
Senior unsecured notes, net 414,402699,272685,704688,246688,879
Accounts payable and accrued liabilities 22,22931,77535,18239,63933,397
Total liabilities 713,4591,123,0691,414,9611,250,3101,235,773
Preferred stock 5858585858
Common stock 388590652653654
Additional paid-in capital 534,6391,053,6011,202,5411,208,8621,208,907
Cumulative distributions in excess of net income (74,921)(110,841)(142,148)(192,201)(203,641)
Accumulated other comprehensive loss 0(1,542)(7,333)(1,798)(1,628)
Total Sabra Health Care REIT, Inc. stockholders' equity 460,164941,8661,053,7701,015,5741,004,350
Noncontrolling interests 0(43)106353
Total equity 460,164941,8231,053,8761,015,6091,004,353
Total liabilities and equity 1,173,6232,064,8922,468,8372,265,9192,240,126

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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