$SBRA
Sabra Health Care REIT, Inc.

2013 Q2 Form 10-Q Financial Statement

#000149229813000038 Filed on August 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $32.28M $25.12M
YoY Change 28.5% 33.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.400M $3.500M
YoY Change -2.86% 20.69%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.222M $7.557M
YoY Change 8.8% 20.14%
% of Gross Profit
Operating Expenses $13.00M $11.00M
YoY Change 18.18% 19.57%
Operating Profit
YoY Change
Interest Expense -$10.10M -$7.900M
YoY Change 27.85% 5.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$700.0K $5.900M
YoY Change -111.86% 180.95%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$662.0K $5.923M
YoY Change -111.18% 183.8%
Net Earnings / Revenue -2.05% 23.58%
Basic Earnings Per Share -$0.09 $0.16
Diluted Earnings Per Share -$0.09 $0.16
COMMON SHARES
Basic Shares Outstanding 37.36M shares 37.15M shares
Diluted Shares Outstanding 37.36M shares 37.19M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.80M $3.100M
YoY Change 2893.55% -11.43%
Cash & Equivalents $92.77M $3.110M
Short-Term Investments
Other Short-Term Assets $39.10M $23.00M
YoY Change 70.0% 28.49%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $131.9M $26.10M
YoY Change 405.36% -95.37%
LONG-TERM ASSETS
Property, Plant & Equipment $817.2M $698.6M
YoY Change 16.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.90M $32.60M
YoY Change -8.28% 2.52%
Total Long-Term Assets $890.2M $752.4M
YoY Change 18.31% 2265.95%
TOTAL ASSETS
Total Short-Term Assets $131.9M $26.10M
Total Long-Term Assets $890.2M $752.4M
Total Assets $1.022B $778.5M
YoY Change 31.29% 30.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.50M $11.20M
YoY Change 29.46% 28.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.70M $36.70M
YoY Change 5.45% 4.86%
LONG-TERM LIABILITIES
Long-Term Debt $557.8M $425.4M
YoY Change 31.12% 10.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $557.8M $425.4M
YoY Change 31.12% 10.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.70M $36.70M
Total Long-Term Liabilities $557.8M $425.4M
Total Liabilities $596.5M $462.1M
YoY Change 29.09% 10.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $373.0K $371.0K
YoY Change 0.54% 47.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $425.6M $316.4M
YoY Change
Total Liabilities & Shareholders Equity $1.022B $778.5M
YoY Change 31.29% 30.67%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$662.0K $5.923M
YoY Change -111.18% 183.8%
Depreciation, Depletion And Amortization $8.222M $7.557M
YoY Change 8.8% 20.14%
Cash From Operating Activities $1.400M $7.600M
YoY Change -81.58% 40.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$19.30M -$37.30M
YoY Change -48.26% -49.59%
Cash From Investing Activities -$19.30M -$37.30M
YoY Change -48.26% -49.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.10M 30.00M
YoY Change 90.33% -465.85%
NET CHANGE
Cash From Operating Activities 1.400M 7.600M
Cash From Investing Activities -19.30M -37.30M
Cash From Financing Activities 57.10M 30.00M
Net Change In Cash 39.20M 300.0K
YoY Change 12966.67% -100.39%
FREE CASH FLOW
Cash From Operating Activities $1.400M $7.600M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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ProceedsFromNotesPayable
21947000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
2208000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
129479000 USD
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
145674000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
956614000 USD
CY2013Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
962902000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
827135000 USD
CY2013Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
817228000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company&#8217;s consolidated financial statements for prior periods have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of prior periods. As a result, certain reclassifications were made to the consolidated statements of income, consolidated statements of cash flows and footnote disclosures for all periods presented.</font></div></div>
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
92500000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9193000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
22464000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
113750000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5737000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4589000 USD
us-gaap Revenues
Revenues
64297000 USD
CY2013Q2 us-gaap Revenues
Revenues
32275000 USD
CY2012Q2 us-gaap Revenues
Revenues
25117000 USD
us-gaap Revenues
Revenues
48844000 USD
CY2012Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3842000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3933000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
144000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
305488000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
425567000 USD
CY2013Q2 us-gaap Secured Debt
SecuredDebt
143129000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
152322000 USD
CY2013Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
2000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
326573000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
316425000 USD
us-gaap Straight Line Rent
StraightLineRent
7300000 USD
us-gaap Straight Line Rent
StraightLineRent
1690000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
330666000 USD
CY2013Q2 us-gaap Unsecured Debt
UnsecuredDebt
414672000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.</font></div></div>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37191687 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37119005 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37789804 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37357112 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37321813 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37092683 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37147942 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37357112 shares
sbra Common Stock At Market Stock Offering Max Possible Gross Proceeds
CommonStockAtMarketStockOfferingMaxPossibleGrossProceeds
100000000 USD
sbra Common Stock At Market Stock Offering Number Of Shares Sold
CommonStockAtMarketStockOfferingNumberOfSharesSold
0 shares
sbra Common Stock At Market Stock Offering Sales Commision
CommonStockAtMarketStockOfferingSalesCommision
0.02
sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2012Q2 sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2013Q2 sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
sbra Interest Income
InterestIncome
1304000 USD
sbra Interest Income
InterestIncome
361000 USD
CY2013Q2 sbra Interest Income
InterestIncome
757000 USD
CY2012Q2 sbra Interest Income
InterestIncome
297000 USD
CY2012Q4 sbra Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
24212000 USD
CY2013Q2 sbra Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
24212000 USD
CY2013Q2 sbra Loan Receivable Face Value
LoanReceivableFaceValue
37506000 USD
CY2012Q4 sbra Loan Receivable Face Value
LoanReceivableFaceValue
11965000 USD
CY2013Q2 sbra Loans And Leases Receiavble Effective Interest Rate
LoansAndLeasesReceiavbleEffectiveInterestRate
0.0965563898
CY2013Q2 sbra Loans And Leases Receivable Fixed Interest Rate
LoansAndLeasesReceivableFixedInterestRate
0.0985369807
CY2013Q2 sbra Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
4 Facilities
CY2012Q4 sbra Loansreceivableandotherinvestmentsnet
Loansreceivableandotherinvestmentsnet
12017000 USD
CY2013Q2 sbra Loansreceivableandotherinvestmentsnet
Loansreceivableandotherinvestmentsnet
43069000 USD
sbra Lossonextinguishmentofdebtnoncash
Lossonextinguishmentofdebtnoncash
250000 USD
sbra Lossonextinguishmentofdebtnoncash
Lossonextinguishmentofdebtnoncash
508000 USD
CY2013Q2 sbra Operating Leases Weighted Average Lease Expiration Period
OperatingLeasesWeightedAverageLeaseExpirationPeriod
P11Y
sbra Payments For Proceeds From Intercompany Financing Investing Activities
PaymentsForProceedsFromIntercompanyFinancingInvestingActivities
0 USD
sbra Payments For Proceeds From Intercompany Financing Investing Activities
PaymentsForProceedsFromIntercompanyFinancingInvestingActivities
0 USD
sbra Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
0 USD
sbra Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
0 USD
CY2013Q2 sbra Preferred Equity Investments Number
PreferredEquityInvestmentsNumber
2 Facilities
CY2012Q4 sbra Prepaid Expenses Deferred Financing Costs And Other Assets
PrepaidExpensesDeferredFinancingCostsAndOtherAssets
29613000 USD
CY2013Q2 sbra Prepaid Expenses Deferred Financing Costs And Other Assets
PrepaidExpensesDeferredFinancingCostsAndOtherAssets
39083000 USD
sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
CY2013Q2 sbra Total Expenses
TotalExpenses
21787000 USD
CY2012Q2 sbra Total Expenses
TotalExpenses
18944000 USD
sbra Total Expenses
TotalExpenses
44752000 USD
sbra Total Expenses
TotalExpenses
38266000 USD
CY2012Q2 sbra Totalotherincomeexpense
Totalotherincomeexpense
-250000 USD
sbra Totalotherincomeexpense
Totalotherincomeexpense
-250000 USD
sbra Totalotherincomeexpense
Totalotherincomeexpense
-10650000 USD
CY2013Q2 sbra Totalotherincomeexpense
Totalotherincomeexpense
-11150000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001492298
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37333943 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Sabra Health Care REIT, Inc.

Files In Submission

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