Income Statement

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201512/31/201612/31/201612/31/20163/31/2017
(in thousands)     
Rental income 128,988161,483209,851225,27557,224
Interest and other income 5,79219,36725,50527,4631,945
Resident fees and services 02,6683,5087,7883,481
Total revenues 134,780183,518238,864260,52662,650
Depreciation and amortization 33,28143,33263,07968,47219,137
Interest 40,46046,95859,21864,87315,788
Operating expenses 01,9302,5765,7032,420
General and administrative 16,42323,81523,86519,9186,873
Provision for doubtful accounts and loan losses 03,59412,8425,5431,770
Impairment of real estate NA0029,8110
Total expenses 90,164119,629161,580194,32045,988
Other income (expense) 
Loss on extinguishment of debt (10,101)(22,454)0(556)0
Other income (800)1,5602,26010,6772,129
Net loss on sale of real estate 03,914(161)(6,122)0
Total other income (expense) (10,901)(16,980)2,0993,9992,129
Net income (loss) 33,71546,90979,38370,20518,791
Net loss attributable to noncontrolling interests 043307132
Net income (loss) attributable to Sabra Health Care REIT, Inc. 33,71546,95279,41370,27618,823
Preferred stock dividends (7,966)(10,242)(10,242)(10,242)(2,561)
Net income (loss) attributable to common stockholders 25,74936,71069,17160,03416,262
Net income (loss) attributable to common stockholders, per 
Basic common share 0.690.791.110.920.25
Diluted common share 0.680.781.110.920.25
Weighted-average number of common shares outstanding, basic 37,514,63746,351,54462,235,01465,284,25165,354,649
Weighted-average number of common shares outstanding, diluted 38,071,92646,889,53162,460,23965,520,67265,920,486
Net income (loss) 33,71546,90979,38370,20518,791
Other comprehensive income (loss) 
Foreign currency translation loss 00(1,433)(1,634)(558)
Unrealized gain (loss) on cash flow hedges 0(1,542)(4,358)7,169728
Total other comprehensive income (loss) 0(1,542)(5,791)5,535170
Comprehensive income (loss) 33,71545,36773,59275,74018,961
Comprehensive loss attributable to noncontrolling interest 043307132
Comprehensive income (loss) attributable to Sabra Health Care REIT, Inc. 33,71545,41073,62275,81118,993

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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