2013 Q2 Form 10-Q Financial Statement
#000110465913058290 Filed on July 31, 2013
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 |