2013 Q2 Form 10-Q Financial Statement

#000110465913058290 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $186.9M $144.4M
YoY Change 29.46% 42.73%
Cost Of Revenue $74.50M $39.80M
YoY Change 87.19% 252.21%
Gross Profit $112.4M $104.6M
YoY Change 7.46% 16.35%
Gross Profit Margin 60.13% 72.44%
Selling, General & Admin $8.200M $8.100M
YoY Change 1.23% 19.12%
% of Gross Profit 7.3% 7.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.30M $34.62M
YoY Change 10.61% 28.71%
% of Gross Profit 34.07% 33.1%
Operating Expenses $46.40M $42.70M
YoY Change 8.67% 26.33%
Operating Profit $61.32M $60.05M
YoY Change 2.1% 7.05%
Interest Expense $29.57M $28.12M
YoY Change 5.15% -221.73%
% of Operating Profit 48.22% 46.82%
Other Income/Expense, Net
YoY Change
Pretax Income $32.12M $32.24M
YoY Change -0.36% -36.91%
Income Tax $140.0K $43.00K
% Of Pretax Income 0.44% 0.13%
Net Earnings $5.600M $33.30M
YoY Change -83.18% -34.71%
Net Earnings / Revenue 3.0% 23.06%
Basic Earnings Per Share $0.03 $0.20
Diluted Earnings Per Share $29.09K $184.4K
COMMON SHARES
Basic Shares Outstanding 188.1M shares 162.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.30M $20.40M
YoY Change 82.84% -27.4%
Cash & Equivalents $37.34M $20.41M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $37.30M $20.40M
YoY Change 82.84% -45.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.391B $4.178B
YoY Change 5.09% 19.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.60M $33.50M
YoY Change 18.21% 13.95%
Total Long-Term Assets $4.711B $4.446B
YoY Change 5.96% 20.29%
TOTAL ASSETS
Total Short-Term Assets $37.30M $20.40M
Total Long-Term Assets $4.711B $4.446B
Total Assets $4.749B $4.467B
YoY Change 6.31% 19.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $15.70M $13.30M
YoY Change 18.05% -33.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.70M $13.30M
YoY Change 18.05% -33.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.843B $1.965B
YoY Change -6.21% 26.59%
Other Long-Term Liabilities $77.80M $72.20M
YoY Change 7.76% 24.27%
Total Long-Term Liabilities $1.921B $2.037B
YoY Change -5.71% 26.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.70M $13.30M
Total Long-Term Liabilities $1.921B $2.037B
Total Liabilities $1.936B $2.050B
YoY Change -5.56% 25.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.085B
YoY Change
Common Stock $3.498B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.812B $2.416B
YoY Change
Total Liabilities & Shareholders Equity $4.749B $4.467B
YoY Change 6.31% 19.64%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $5.600M $33.30M
YoY Change -83.18% -34.71%
Depreciation, Depletion And Amortization $38.30M $34.62M
YoY Change 10.61% 28.71%
Cash From Operating Activities $77.20M $74.10M
YoY Change 4.18% 10.76%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$111.0M
YoY Change -80.18% -36.61%
Acquisitions
YoY Change
Other Investing Activities $38.00M
YoY Change 53.85%
Cash From Investing Activities -$22.00M -$73.00M
YoY Change -69.86% -51.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.90M -6.000M
YoY Change 848.33% -106.2%
NET CHANGE
Cash From Operating Activities 77.20M 74.10M
Cash From Investing Activities -22.00M -73.00M
Cash From Financing Activities -56.90M -6.000M
Net Change In Cash -1.700M -4.900M
YoY Change -65.31% -137.12%
FREE CASH FLOW
Cash From Operating Activities $77.20M $74.10M
Capital Expenditures -$22.00M -$111.0M
Free Cash Flow $99.20M $185.1M
YoY Change -46.41% -23.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
snh Residents Fees And Services Revenue
ResidentsFeesAndServicesRevenue
149687000 USD
snh Residents Fees And Services Revenue
ResidentsFeesAndServicesRevenue
71554000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4562000 USD
CY2013Q2 snh Cumulative Common Stock Dividends
CumulativeCommonStockDividends
1779140000 USD
CY2012Q4 snh Cumulative Common Stock Dividends
CumulativeCommonStockDividends
1636934000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2812217000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2646568000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4748631000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4748002000 USD
CY2013Q2 us-gaap Revenues
Revenues
186928000 USD
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Revenues
Revenues
144393000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Revenues
Revenues
373837000 USD
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199700000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199700000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
188085568 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176553600 shares
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
65455000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1936414000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2101434000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
1880000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1765000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3495982000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3233354000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1084654000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1043821000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8841000 USD
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
188085568 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
176553600 shares
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
108407000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
215435000 USD
CY2013Q2 snh Residents Fees And Services Revenue
ResidentsFeesAndServicesRevenue
74631000 USD
CY2012Q2 snh Residents Fees And Services Revenue
ResidentsFeesAndServicesRevenue
35986000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75999000 USD
us-gaap Revenues
Revenues
286989000 USD
CY2013Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
74484000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34624000 USD
CY2012Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
39818000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
78304000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67397000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8168000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8068000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38296000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16816000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15753000 USD
CY2013Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
292000 USD
CY2012Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1829000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2187000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2694000 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4371000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5675000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3071000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
125611000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
84339000 USD
us-gaap Costs And Expenses
CostsAndExpenses
248840000 USD
us-gaap Costs And Expenses
CostsAndExpenses
167219000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61317000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
60054000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
124997000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
119770000 USD
CY2012Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
227000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
709000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
29567000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
28120000 USD
us-gaap Interest Expense
InterestExpense
59131000 USD
us-gaap Interest Expense
InterestExpense
57009000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
76000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
121000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32121000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32237000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66486000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63591000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
280000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33251000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65603000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1315000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
916000 USD
CY2013Q2 snh Other Comprehensive Income Loss Attributable To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax
73000 USD
CY2012Q2 snh Other Comprehensive Income Loss Attributable To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax
3000 USD
snh Other Comprehensive Income Loss Attributable To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax
81000 USD
snh Other Comprehensive Income Loss Attributable To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax
4000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1121000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31933000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
148163000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5598000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186350000 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45112000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66515000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162670000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162659000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40833000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2068000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1135000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
434000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3024000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
205000000 USD
us-gaap Straight Line Rent
StraightLineRent
3698000 USD
us-gaap Straight Line Rent
StraightLineRent
6062000 USD
snh Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1935000 USD
snh Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
-170000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
155000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2973000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2916000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10719000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-63000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-8966000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1376000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13740000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
76006000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
123867000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
22669000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
20015000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
261813000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
74000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
225000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
16662000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
54889000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
248000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
294000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
142206000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
123619000 USD
us-gaap Interest Paid
InterestPaid
57126000 USD
us-gaap Interest Paid
InterestPaid
62951000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
516000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
378000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
-12266000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
-56789000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
12266000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
56789000 USD
us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
38000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
929000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
657000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 us-gaap Land
Land
618391000 USD
CY2012Q4 us-gaap Land
Land
615623000 USD
CY2013Q2 snh Investment Building Improvements Cip And Investments
InvestmentBuildingImprovementsCIPAndInvestments
4583354000 USD
CY2012Q4 snh Investment Building Improvements Cip And Investments
InvestmentBuildingImprovementsCIPAndInvestments
4567684000 USD
CY2013Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5201745000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5183307000 USD
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
811182000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
750903000 USD
CY2013Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4390563000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4432404000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37336000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42382000 USD
CY2013Q2 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
12405000 USD
dei Entity Registrant Name
EntityRegistrantName
SENIOR HOUSING PROPERTIES TRUST
dei Entity Central Index Key
EntityCentralIndexKey
0001075415
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
188085568 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
9432000 USD
CY2013Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
27221000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
112297000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29410000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
111924000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115837000 USD
CY2013Q2 us-gaap Other Assets
OtherAssets
169182000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
118537000 USD
CY2013Q2 us-gaap Assets
Assets
4748631000 USD
CY2012Q4 us-gaap Assets
Assets
4748002000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
190000000 USD
CY2013Q2 us-gaap Senior Notes
SeniorNotes
1092695000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
1092053000 USD
CY2013Q2 snh Secured Debt And Capital Lease Obligations
SecuredDebtAndCapitalLeaseObligations
720231000 USD
CY2012Q4 snh Secured Debt And Capital Lease Obligations
SecuredDebtAndCapitalLeaseObligations
724477000 USD
CY2013Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15694000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15757000 USD
CY2013Q2 snh Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
14165000 USD
CY2012Q4 snh Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
13692000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
63629000 USD
CY2013Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
395 property
CY2013Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40 item
CY2013Q2 snh Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
18 item
CY2012Q2 snh Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
1 item
CY2013Q2 snh Number Of Public Issues Of Unsecured Senior Notes
NumberOfPublicIssuesOfUnsecuredSeniorNotes
4 item
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68857000 USD
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73349000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73353000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11500000 shares
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
262068000 USD
CY2013Q2 snh Number Of Properties In Long Lived Assets Held For Use
NumberOfPropertiesInLongLivedAssetsHeldForUse
1 item
CY2013Q2 snh Cumulative Impairment Of Long Lived Assets To Be Disposed
CumulativeImpairmentOfLongLivedAssetsToBeDisposed
38005000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1304000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3071000 USD
CY2013Q2 snh Senior Notes Fair Value In Excess Of Book Value
SeniorNotesFairValueInExcessOfBookValue
46607000 USD
CY2013Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
140000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
280000 USD
CY2012Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
43000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
247000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 item
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 item
snh Number Of Rehabilitation Hospitals
NumberOfRehabilitationHospitals
2 item
CY2013Q2 snh Related Party Employees Number
RelatedPartyEmployeesNumber
0 item
CY2013Q2 snh Related Party Transaction Number Of Other Shareholders
RelatedPartyTransactionNumberOfOtherShareholders
5 item
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31981000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32194000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66206000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
63344000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1513000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1057000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
2523000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
2259000 USD
CY2013Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
27896000 USD
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
27896000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.39
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23560000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20405000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150932000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146529000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98675000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105882000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57303000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43802000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5046000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3155000 USD
CY2013Q2 snh Common Stock Granted Shares
CommonStockGrantedShares
2000 shares
CY2013Q2 snh Common Stock Granted Market Price Per Share
CommonStockGrantedMarketPricePerShare
28.64
CY2013Q2 snh Common Stock Granted To Trustees Number Of Trustees
CommonStockGrantedToTrusteesNumberOfTrustees
5 item
CY2013Q2 us-gaap Line Of Credit
LineOfCredit
30000000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
224150000 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
397000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
570000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
79000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4404000 USD
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188081000 shares
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.17
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.14
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4360000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.36
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000 USD
snh Asset Impairment Charges Cash Flow Effect
AssetImpairmentChargesCashFlowEffect
3071000 USD

Files In Submission

Name View Source Status
0001104659-13-058290-index-headers.html Edgar Link pending
0001104659-13-058290-index.html Edgar Link pending
0001104659-13-058290.txt Edgar Link pending
0001104659-13-058290-xbrl.zip Edgar Link pending
a13-13800_110q.htm Edgar Link pending
a13-13800_1ex12d1.htm Edgar Link pending
a13-13800_1ex31d1.htm Edgar Link pending
a13-13800_1ex31d2.htm Edgar Link pending
a13-13800_1ex31d3.htm Edgar Link pending
a13-13800_1ex31d4.htm Edgar Link pending
a13-13800_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
snh-20130630.xml Edgar Link completed
snh-20130630.xsd Edgar Link pending
snh-20130630_cal.xml Edgar Link unprocessable
snh-20130630_def.xml Edgar Link unprocessable
snh-20130630_lab.xml Edgar Link unprocessable
snh-20130630_pre.xml Edgar Link unprocessable