2013 Q4 Form 10-Q Financial Statement
#000110465913079086 Filed on October 30, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $200.3M | $187.3M | $156.1M |
YoY Change | 4.5% | 19.96% | 37.3% |
Cost Of Revenue | $77.00M | $74.70M | $46.80M |
YoY Change | 6.06% | 59.62% | 131.68% |
Gross Profit | $123.4M | $112.5M | $109.3M |
YoY Change | 3.61% | 2.93% | 16.9% |
Gross Profit Margin | 61.6% | 60.08% | 70.02% |
Selling, General & Admin | $8.000M | $7.800M | $8.400M |
YoY Change | 8.11% | -7.14% | 27.27% |
% of Gross Profit | 6.48% | 6.93% | 7.69% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $38.50M | $38.47M | $35.28M |
YoY Change | 4.05% | 9.06% | 22.38% |
% of Gross Profit | 31.2% | 34.2% | 32.27% |
Operating Expenses | $46.60M | $46.30M | $43.60M |
YoY Change | 6.39% | 6.19% | 23.16% |
Operating Profit | $76.80M | $65.87M | $61.38M |
YoY Change | 1.99% | 7.32% | 12.6% |
Interest Expense | -$29.10M | $29.41M | $30.42M |
YoY Change | -1.69% | -3.33% | 23.0% |
% of Operating Profit | -37.89% | 44.64% | 49.56% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $80.50M | $37.02M | $24.77M |
YoY Change | 84.21% | 49.45% | -17.99% |
Income Tax | $200.0K | $125.0K | $43.00K |
% Of Pretax Income | 0.25% | 0.34% | 0.17% |
Net Earnings | $72.20M | $37.00M | $25.60M |
YoY Change | 61.88% | 44.53% | -14.67% |
Net Earnings / Revenue | 36.04% | 19.76% | 16.4% |
Basic Earnings Per Share | $0.38 | $0.20 | $0.15 |
Diluted Earnings Per Share | $383.6K | $196.7K | $146.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 188.2M shares | 188.1M shares | 174.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $39.20M | $52.30M | $21.00M |
YoY Change | -7.55% | 149.05% | -21.64% |
Cash & Equivalents | $39.23M | $52.26M | $20.99M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $39.20M | $52.30M | $21.00M |
YoY Change | -35.42% | 149.05% | -71.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.423B | $4.390B | $4.372B |
YoY Change | 2.74% | 0.4% | 18.45% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.900M | $5.800M | |
YoY Change | -80.84% | ||
Other Assets | $40.50M | $39.10M | $41.70M |
YoY Change | 4.38% | -6.24% | 39.0% |
Total Long-Term Assets | $4.725B | $4.755B | $4.625B |
YoY Change | 0.81% | 2.8% | 17.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $39.20M | $52.30M | $21.00M |
Total Long-Term Assets | $4.725B | $4.755B | $4.625B |
Total Assets | $4.765B | $4.807B | $4.646B |
YoY Change | 0.35% | 3.47% | 16.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $15.80M | $21.80M | $22.00M |
YoY Change | 0.0% | -0.91% | 38.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.80M | $21.80M | $22.00M |
YoY Change | -42.12% | -0.91% | 38.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.893B | $1.921B | $1.868B |
YoY Change | -5.67% | 2.83% | 16.42% |
Other Long-Term Liabilities | $79.10M | $88.10M | $85.20M |
YoY Change | 17.01% | 3.4% | 16.55% |
Total Long-Term Liabilities | $1.972B | $2.009B | $1.954B |
YoY Change | -4.93% | 2.85% | 16.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.80M | $21.80M | $22.00M |
Total Long-Term Liabilities | $1.972B | $2.009B | $1.954B |
Total Liabilities | $1.988B | $2.031B | $1.975B |
YoY Change | -5.41% | 2.8% | 16.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.195B | $1.123B | $999.2M |
YoY Change | 14.48% | 12.37% | |
Common Stock | $3.499B | $3.499B | $3.235B |
YoY Change | 8.17% | 8.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.777B | $2.776B | $2.671B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.765B | $4.807B | $4.646B |
YoY Change | 0.35% | 3.47% | 16.06% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $72.20M | $37.00M | $25.60M |
YoY Change | 61.88% | 44.53% | -14.67% |
Depreciation, Depletion And Amortization | $38.50M | $38.47M | $35.28M |
YoY Change | 4.05% | 9.06% | 22.38% |
Cash From Operating Activities | $58.50M | $97.30M | $92.50M |
YoY Change | 32.05% | 5.19% | 156.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00M | -$86.90M | -$141.5M |
YoY Change | -26.38% | -38.59% | -33.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $90.00M | $2.600M | $1.000M |
YoY Change | 160.0% | -102.56% | |
Cash From Investing Activities | $30.00M | -$84.30M | -$140.5M |
YoY Change | -136.81% | -40.0% | -44.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $287.1M | ||
YoY Change | 15.98% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -101.5M | 2.000M | 48.60M |
YoY Change | -273.21% | -95.88% | -77.3% |
NET CHANGE | |||
Cash From Operating Activities | 58.50M | 97.30M | 92.50M |
Cash From Investing Activities | 30.00M | -84.30M | -140.5M |
Cash From Financing Activities | -101.5M | 2.000M | 48.60M |
Net Change In Cash | -13.00M | 15.00M | 600.0K |
YoY Change | -160.75% | 2400.0% | -146.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $58.50M | $97.30M | $92.50M |
Capital Expenditures | -$60.00M | -$86.90M | -$141.5M |
Free Cash Flow | $118.5M | $184.2M | $234.0M |
YoY Change | -5.8% | -21.28% | -5.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35972000 | USD |
CY2013Q3 | snh |
Other Comprehensive Income Loss Attributable To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax
|
-13000 | USD |
CY2013Q3 | snh |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
19 | item |
CY2013Q3 | snh |
Number Of Public Issues Of Unsecured Senior Notes
NumberOfPublicIssuesOfUnsecuredSeniorNotes
|
4 | item |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-692000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-797000 | USD | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
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 | |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
68857000 | USD |
CY2013Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73349000 | USD |
CY2013Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73353000 | USD |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
CY2013Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73386000 | 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 |
Common Stock Granted Shares
CommonStockGrantedShares
|
2000 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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 |
CY2013Q3 | snh |
Cumulative Impairment Of Long Lived Assets To Be Disposed
CumulativeImpairmentOfLongLivedAssetsToBeDisposed
|
38005000 | USD |
CY2013Q3 | snh |
Number Of Properties In Long Lived Assets Held For Use
NumberOfPropertiesInLongLivedAssetsHeldForUse
|
1 | item |
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 | |
CY2013Q3 | us-gaap |
Senior Notes
SeniorNotes
|
1093016000 | USD |
CY2013Q3 | snh |
Senior Notes Fair Value In Excess Of Book Value
SeniorNotesFairValueInExcessOfBookValue
|
9181000 | USD |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
112319000 | USD |
CY2013Q3 | snh |
Residents Fees And Services Revenue
ResidentsFeesAndServicesRevenue
|
74946000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
187265000 | USD |
CY2013Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
74729000 | USD |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38473000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7798000 | USD |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
396000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
121396000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65869000 | USD |
CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
42000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
29405000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
64000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37019000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
36894000 | USD |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1231000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38125000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
4807330000 | USD |
CY2013Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
125000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
405000 | USD | |
CY2012Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
43000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
290000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
87426000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
113756000 | USD |
CY2012Q3 | snh |
Residents Fees And Services Revenue
ResidentsFeesAndServicesRevenue
|
42352000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
156108000 | USD |
CY2012Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
46805000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35276000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8352000 | USD |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4297000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
94730000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61378000 | USD |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
248000 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6349000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-104000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
115000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-101000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24770000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
24727000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
919000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
4646296000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25646000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
336468000 | USD | |
snh |
Residents Fees And Services Revenue
ResidentsFeesAndServicesRevenue
|
224634000 | USD | |
us-gaap |
Revenues
Revenues
|
561102000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
222893000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
114472000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24615000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2590000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5675000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
370245000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1141000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-569000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
190857000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
88536000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103496000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
405000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
103091000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
3762000 | USD | |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
27896000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78957000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
329191000 | USD | |
snh |
Residents Fees And Services Revenue
ResidentsFeesAndServicesRevenue
|
113906000 | USD | |
us-gaap |
Revenues
Revenues
|
443097000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
125109000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
148775000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102673000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24106000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6814000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3071000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
261773000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
181324000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
957000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6349000 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-104000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-101000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
236000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
88537000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
290000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
36820000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
88247000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
3001000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
91248000 | USD | |
CY2013Q3 | snh |
Related Party Employees Number
RelatedPartyEmployeesNumber
|
0 | item |
CY2013Q3 | snh |
Related Party Transaction Number Of Other Shareholders
RelatedPartyTransactionNumberOfOtherShareholders
|
5 | item |
CY2013Q3 | us-gaap |
Land
Land
|
617512000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
599313000 | USD |
CY2013Q3 | snh |
Investment Building Improvements Cip And Investments
InvestmentBuildingImprovementsCIPAndInvestments
|
4580487000 | USD |
CY2012Q4 | snh |
Investment Building Improvements Cip And Investments
InvestmentBuildingImprovementsCIPAndInvestments
|
4420302000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5197999000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5019615000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
808264000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
714687000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4389735000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4304928000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52258000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42382000 | USD |
CY2013Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
10046000 | USD |
CY2012Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
9432000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
29063000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
29410000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
105705000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
113986000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
220523000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
247864000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
4748002000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
125000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
190000000 | USD |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1092053000 | USD |
CY2013Q3 | snh |
Secured Debt And Capital Lease Obligations
SecuredDebtAndCapitalLeaseObligations
|
703058000 | USD |
CY2012Q4 | snh |
Secured Debt And Capital Lease Obligations
SecuredDebtAndCapitalLeaseObligations
|
724477000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
21763000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
15757000 | USD |
CY2013Q3 | snh |
Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
|
13299000 | USD |
CY2012Q4 | snh |
Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
|
13482000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
74751000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
65665000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2030887000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2101434000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1881000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1765000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3497588000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3233354000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1122778000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1043821000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6689000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4562000 | USD |
CY2013Q3 | snh |
Cumulative Common Stock Dividends
CumulativeCommonStockDividends
|
1852493000 | USD |
CY2012Q4 | snh |
Cumulative Common Stock Dividends
CumulativeCommonStockDividends
|
1636934000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2776443000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2646568000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4807330000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4748002000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
199700000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
199700000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
188168168 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
176553600 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
188168168 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
176553600 | shares |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
612000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
2550000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
219000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2166000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7499000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2195000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8416000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
160000000 | USD | |
CY2012Q3 | snh |
Other Comprehensive Income Loss Attributable To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax
|
-35000 | USD |
snh |
Other Comprehensive Income Loss Attributable To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax
|
68000 | USD | |
snh |
Other Comprehensive Income Loss Attributable To Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax
|
-31000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
215559000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33180000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
81084000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99695000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188102000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174690000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186942000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166698000 | shares | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.20 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.14 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.55 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.53 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.13 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.02 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.20 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.42 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.55 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4559000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4494000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
5256000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
10248000 | USD | |
snh |
Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
|
2793000 | USD | |
us-gaap |
Depreciation
Depreciation
|
115274000 | USD | |
us-gaap |
Depreciation
Depreciation
|
104487000 | USD | |
snh |
Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
|
746000 | USD | |
snh |
Asset Impairment Charges Cash Flow Effect
AssetImpairmentChargesCashFlowEffect
|
33571000 | USD | |
snh |
Asset Impairment Charges Cash Flow Effect
AssetImpairmentChargesCashFlowEffect
|
3071000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
614000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
4249000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13978000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
350000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6006000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-263000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
12884000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
29430000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248180000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
239012000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
255769000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
29645000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
38000000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1041000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-183045000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-246373000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
261813000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
287052000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
509000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
225000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
454000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
225000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
259400000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
33261000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3252000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12186000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
190680000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55259000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4786000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9876000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2575000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
79552000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
83195000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
536000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
389000 | 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
|
-112153000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
12266000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
112153000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2538000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2138000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20985000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23560000 | 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
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
188168168 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
snh |
Number Of Real Estate Properties Impaired
NumberOfRealEstatePropertiesImpaired
|
11 | item | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1141000 | USD |