2013 Q4 Form 10-Q Financial Statement

#000149229813000046 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $37.60M $32.93M $26.04M
YoY Change 32.86% 26.45% 21.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.200M $3.100M $3.800M
YoY Change 15.56% -18.42% -19.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.600M $8.258M $7.496M
YoY Change 8.86% 10.17% 9.43%
% of Gross Profit
Operating Expenses $13.80M $11.00M $11.30M
YoY Change 11.29% -2.65% -1.74%
Operating Profit
YoY Change
Interest Expense -$10.60M -$9.700M -$9.500M
YoY Change 9.28% 2.11% 25.0%
% of Operating Profit
Other Income/Expense, Net -$200.0K
YoY Change -109.09%
Pretax Income $13.00M $11.80M $5.200M
YoY Change 225.0% 126.92% 126.09%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $13.00M $11.82M $5.226M
YoY Change 225.0% 126.2% 122.95%
Net Earnings / Revenue 34.57% 35.9% 20.07%
Basic Earnings Per Share $0.25 $0.14
Diluted Earnings Per Share $331.6K $0.24 $0.14
COMMON SHARES
Basic Shares Outstanding 37.88M shares 37.36M shares 37.18M shares
Diluted Shares Outstanding 37.83M shares 37.47M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $96.60M $30.50M
YoY Change -74.85% 216.72% -45.92%
Cash & Equivalents $4.308M $96.64M $30.48M
Short-Term Investments
Other Short-Term Assets $63.30M $44.20M $26.70M
YoY Change 113.85% 65.54% 34.85%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $67.60M $140.8M $57.20M
YoY Change 44.75% 146.15% -24.93%
LONG-TERM ASSETS
Property, Plant & Equipment $915.4M $809.3M $733.1M
YoY Change 10.68% 10.39% 12.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.400M $31.00M $30.70M
YoY Change -82.58% 0.98% -5.83%
Total Long-Term Assets $1.106B $886.5M $785.8M
YoY Change 27.1% 12.81% 15.25%
TOTAL ASSETS
Total Short-Term Assets $67.60M $140.8M $57.20M
Total Long-Term Assets $1.106B $886.5M $785.8M
Total Assets $1.174B $1.027B $843.0M
YoY Change 28.0% 21.85% 11.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.20M $23.10M $17.80M
YoY Change 89.74% 29.78% 1.14%
Accrued Expenses
YoY Change
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 $22.20M $47.30M $43.30M
YoY Change -38.16% 9.24% -1.37%
LONG-TERM LIABILITIES
Long-Term Debt $691.2M $556.8M $488.4M
YoY Change 20.1% 14.0% 27.12%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $691.2M $556.8M $488.4M
YoY Change 20.1% 14.0% 27.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.20M $47.30M $43.30M
Total Long-Term Liabilities $691.2M $556.8M $488.4M
Total Liabilities $713.5M $604.1M $531.7M
YoY Change 16.69% 13.61% 24.19%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $388.0K $373.0K $371.0K
YoY Change 4.58% 0.54% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $460.2M $423.2M $311.3M
YoY Change
Total Liabilities & Shareholders Equity $1.174B $1.027B $843.0M
YoY Change 28.0% 21.85% 11.21%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.00M $11.82M $5.226M
YoY Change 225.0% 126.2% 122.95%
Depreciation, Depletion And Amortization $8.600M $8.258M $7.496M
YoY Change 8.86% 10.17% 9.43%
Cash From Operating Activities $12.90M $26.20M $23.80M
YoY Change 53.57% 10.08% 43.37%
INVESTING ACTIVITIES
Capital Expenditures -$126.0M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$134.2M -$2.800M -$43.70M
YoY Change 37.64% -93.59% -61.57%
Cash From Investing Activities -$260.1M -$2.800M -$43.70M
YoY Change 166.77% -93.59% -61.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 154.9M -19.60M 47.30M
YoY Change 104.62% -141.44% -68.49%
NET CHANGE
Cash From Operating Activities 12.90M 26.20M 23.80M
Cash From Investing Activities -260.1M -2.800M -43.70M
Cash From Financing Activities 154.9M -19.60M 47.30M
Net Change In Cash -92.30M 3.800M 27.40M
YoY Change 588.81% -86.13% -48.3%
FREE CASH FLOW
Cash From Operating Activities $12.90M $26.20M $23.80M
Capital Expenditures -$126.0M
Free Cash Flow $138.9M
YoY Change

Facts In Submission

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PreferredStockSharesOutstanding
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CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
58000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
144000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
138257000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
138300000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
106000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42500000 USD
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
-26393000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
35829000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
956614000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
963063000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
827135000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
809271000 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
92500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42500000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10081000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
36701000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
113750000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6809000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4589000 USD
CY2012Q3 us-gaap Revenues
Revenues
26038000 USD
CY2013Q3 us-gaap Revenues
Revenues
32926000 USD
us-gaap Revenues
Revenues
97223000 USD
us-gaap Revenues
Revenues
74882000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
142241000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
152322000 USD
CY2013Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
2400000 USD
CY2012Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5209000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5749000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
144000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
305488000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
423190000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
326573000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
311319000 USD
us-gaap Straight Line Rent
StraightLineRent
10836000 USD
us-gaap Straight Line Rent
StraightLineRent
2857000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
330666000 USD
CY2013Q3 us-gaap Unsecured Debt
UnsecuredDebt
414538000 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>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37828573 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37465114 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37777458 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37276013 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37334120 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37121384 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37358334 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37178162 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
CY2013Q3 sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2012Q3 sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
sbra Interest Income
InterestIncome
2531000 USD
CY2012Q3 sbra Interest Income
InterestIncome
618000 USD
sbra Interest Income
InterestIncome
979000 USD
CY2013Q3 sbra Interest Income
InterestIncome
1227000 USD
CY2012Q4 sbra Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
24212000 USD
CY2013Q3 sbra Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
24212000 USD
CY2013Q3 sbra Loan Receivable Face Value
LoanReceivableFaceValue
38602000 USD
CY2012Q4 sbra Loan Receivable Face Value
LoanReceivableFaceValue
11965000 USD
CY2013Q3 sbra Loans And Leases Receiavble Effective Interest Rate
LoansAndLeasesReceiavbleEffectiveInterestRate
0.0957127815
CY2013Q3 sbra Loans And Leases Receivable Fixed Interest Rate
LoansAndLeasesReceivableFixedInterestRate
0.0981050723
CY2013Q3 sbra Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
6 Facilities
CY2012Q4 sbra Loansreceivableandotherinvestmentsnet
Loansreceivableandotherinvestmentsnet
12017000 USD
CY2013Q3 sbra Loansreceivableandotherinvestmentsnet
Loansreceivableandotherinvestmentsnet
46123000 USD
sbra Lossonextinguishmentofdebtnoncash
Lossonextinguishmentofdebtnoncash
703000 USD
sbra Lossonextinguishmentofdebtnoncash
Lossonextinguishmentofdebtnoncash
858000 USD
CY2013Q3 sbra Operating Leases Weighted Average Lease Expiration Period
OperatingLeasesWeightedAverageLeaseExpirationPeriod
P10Y
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
CY2013Q3 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
7004000 USD
CY2012Q4 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
0 USD
CY2013Q3 sbra Preferred Equity Investment Fair Value Disclosure
PreferredEquityInvestmentFairValueDisclosure
7253000 USD
CY2013Q3 sbra Preferred Equity Investments Number
PreferredEquityInvestmentsNumber
2 Facilities
CY2012Q4 sbra Prepaid Expenses Deferred Financing Costs And Other Assets
PrepaidExpensesDeferredFinancingCostsAndOtherAssets
29613000 USD
CY2013Q3 sbra Prepaid Expenses Deferred Financing Costs And Other Assets
PrepaidExpensesDeferredFinancingCostsAndOtherAssets
44194000 USD
sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
sbra Total Expenses
TotalExpenses
58625000 USD
CY2012Q3 sbra Total Expenses
TotalExpenses
20359000 USD
CY2013Q3 sbra Total Expenses
TotalExpenses
21054000 USD
sbra Total Expenses
TotalExpenses
65806000 USD
sbra Totalotherincomeexpense
Totalotherincomeexpense
-703000 USD
CY2012Q3 sbra Totalotherincomeexpense
Totalotherincomeexpense
-453000 USD
CY2013Q3 sbra Totalotherincomeexpense
Totalotherincomeexpense
-51000 USD
sbra Totalotherincomeexpense
Totalotherincomeexpense
-10701000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001492298
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37881943 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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0001492298-13-000046-index-headers.html Edgar Link pending
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0001492298-13-000046.txt Edgar Link pending
0001492298-13-000046-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
sbra-20130930.xml Edgar Link completed
sbra-20130930.xsd Edgar Link pending
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sbra10q2013q3.htm Edgar Link pending
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