Income Statement

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201512/31/201612/31/201612/31/20166/30/2017
(in thousands)     
Rental income 128,988161,483209,851225,275113,128
Interest and other income 5,79219,36725,50527,4633,972
Resident fees and services 02,6683,5087,78810,286
Total revenues 134,780183,518238,864260,526127,386
Depreciation and amortization 33,28143,33263,07968,47236,357
Interest 40,46046,95859,21864,87331,650
Operating expenses 01,9302,5765,7036,827
General and administrative 16,42323,81523,86519,91818,022
Provision for doubtful accounts and loan losses 03,59412,8425,5432,305
Impairment of real estate NA0029,8110
Total expenses 90,164119,629161,580194,32095,161
Other income (expense) 
Loss on extinguishment of debt (10,101)(22,454)0(556)0
Other income (800)1,5602,26010,6773,070
Net gain (loss) on sale of real estate 03,914(161)(6,122)4,032
Total other income (expense) (10,901)(16,980)2,0993,9997,102
Net income 33,71546,90979,38370,20539,327
Net (income) loss attributable to noncontrolling interests 043307116
Net income attributable to Sabra Health Care REIT, Inc. 33,71546,95279,41370,27639,343
Preferred stock dividends (7,966)(10,242)(10,242)(10,242)(5,121)
Net income attributable to common stockholders 25,74936,71069,17160,03434,222
Net income attributable to common stockholders, per 
Basic common share 0.690.791.110.920.52
Diluted common share 0.680.781.110.920.52
Weighted-average number of common shares outstanding, basic 37,514,63746,351,54462,235,01465,284,25165,396,146
Weighted-average number of common shares outstanding, diluted 38,071,92646,889,53162,460,23965,520,67265,694,019
Comprehensive income (loss) 
Net income 33,71546,90979,38370,20539,327
Other comprehensive income (loss) 
Unrealized gain (loss), net of tax 
Foreign currency translation gain (loss) 00(1,433)(1,634)140
Unrealized gain (loss) on cash flow hedges 0(1,542)(4,358)7,169825
Total other comprehensive income (loss) 0(1,542)(5,791)5,535965
Comprehensive income 33,71545,36773,59275,74040,292
Comprehensive (income) loss attributable to noncontrolling interest 043307116
Comprehensive income attributable to Sabra Health Care REIT, Inc. 33,71545,41073,62275,81140,308

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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