Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Real estate investments, net of accumulated depreciation 915,4181,645,8052,039,6162,009,9391,995,911
Loans receivable and other investments, net 185,293251,583300,17796,03694,208
Cash and cash equivalents 4,30861,7937,43425,66313,235
Restricted cash 5,3527,0249,8139,0029,413
Prepaid expenses, deferred financing costs and other assets, net 63,25298,687111,797125,279141,193
Total assets 1,173,6232,064,8922,468,8372,265,9192,253,960
Mortgage notes, net 141,328124,022174,846160,752159,366
Revolving credit facility 135,50068,000255,00026,00032,000
Term loans, net 0200,000264,229335,673339,248
Senior unsecured notes, net 414,402699,272685,704688,246689,508
Accounts payable and accrued liabilities 22,22931,77535,18239,63937,123
Total liabilities 713,4591,123,0691,414,9611,250,3101,257,245
Preferred stock 5858585858
Common stock 388590652653654
Additional paid-in capital 534,6391,053,6011,202,5411,208,8621,210,895
Cumulative distributions in excess of net income (74,921)(110,841)(142,148)(192,201)(214,078)
Accumulated other comprehensive loss 0(1,542)(7,333)(1,798)(833)
Total Sabra Health Care REIT, Inc. stockholders' equity 460,164941,8661,053,7701,015,574996,696
Noncontrolling interests 0(43)1063519
Total equity 460,164941,8231,053,8761,015,609996,715
Total liabilities and equity 1,173,6232,064,8922,468,8372,265,9192,253,960

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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