Income Statement

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201512/31/201612/31/201612/31/20169/30/2017
(in thousands)     
Rental income 128,988161,483209,851225,275213,273
Interest and other income 5,79219,36725,50527,4638,062
Resident fees and services 02,6683,5087,78817,840
Total revenues 134,780183,518238,864260,526239,175
Depreciation and amortization 33,28143,33263,07968,47262,290
Interest 40,46046,95859,21864,87356,218
Operating expenses 01,9302,5765,70311,929
General and administrative 16,42323,81523,86519,91824,159
Merger and acquisition costs NANANANA29,750
Provision for doubtful accounts and loan losses 03,59412,8425,5437,454
Impairment of real estate NA0029,8110
Total expenses 90,164119,629161,580194,320191,800
Other income (expense) 
Loss on extinguishment of debt (10,101)(22,454)0(556)(553)
Other income (800)1,5602,26010,6773,121
Net gain (loss) on sale of real estate 03,914(161)(6,122)4,614
Total other income (expense) (10,901)(16,980)2,0993,9997,182
Income before income tax expense NANANANA54,557
Income tax benefit (expense) NANANANA(161)
Net income 33,71546,90979,38370,20554,396
Net loss attributable to noncontrolling interests 043307142
Net income attributable to Sabra Health Care REIT, Inc. 33,71546,95279,41370,27654,438
Preferred stock dividends (7,966)(10,242)(10,242)(10,242)(7,682)
Net income attributable to common stockholders 25,74936,71069,17160,03446,756
Net income attributable to common stockholders, per 
Basic common share 0.690.791.110.920.58
Diluted common share 0.680.781.110.920.57
Weighted-average number of common shares outstanding, basic 37,514,63746,351,54462,235,01465,284,25181,150,846
Weighted-average number of common shares outstanding, diluted 38,071,92646,889,53162,460,23965,520,67281,429,044
Dividends declared per common share NANANANA1.21
Comprehensive income 
Net income 33,71546,90979,38370,20554,396
Other comprehensive income (loss) 
Unrealized gain (loss), net of tax 
Foreign currency translation gain (loss) 00(1,433)(1,634)552
Unrealized gain (loss) on cash flow hedges 0(1,542)(4,358)7,1695,482
Total other comprehensive income (loss) 0(1,542)(5,791)5,5356,034
Comprehensive income 33,71545,36773,59275,74060,430
Comprehensive loss attributable to noncontrolling interest 043307142
Comprehensive income attributable to Sabra Health Care REIT, Inc. 33,71545,41073,62275,81160,472

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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