$SBRA
Sabra Health Care REIT, Inc. Stock $sbra

$sbra Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000149229815000044 Filed on November 09, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$66.80M	$59.93M	$56.59M
YoY Change	19.93%	36.26%	31.68%
Cost Of Revenue	$2.600M
YoY Change	36.84%
Gross Profit	$64.20M
YoY Change	19.33%
Gross Profit Margin	96.11%
Selling, General & Admin	$1.600M	$6.500M	$12.80M
YoY Change	-78.38%	4.84%	62.03%
% of Gross Profit	2.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.10M	$16.31M	$14.50M
YoY Change	25.69%	67.04%	48.61%
% of Gross Profit	28.19%
Operating Expenses	$19.80M	$22.80M	$27.30M
YoY Change	-9.59%	42.5%	55.11%
Operating Profit	$44.40M
YoY Change	39.18%
Interest Expense	-$16.10M	-$15.20M	-$14.10M
YoY Change	12.59%	44.76%	28.18%
% of Operating Profit	-36.26%
Other Income/Expense, Net	$2.600M	-$100.0K	-$100.0K
YoY Change	271.43%	0.0%	-114.29%
Pretax Income	$25.80M	$18.00M	$16.80M
YoY Change	16.22%	4.65%	13.51%
Income Tax	$700.0K
% Of Pretax Income	2.71%
Net Earnings	$25.10M	$18.06M	$16.84M
YoY Change	12.56%	4.98%	13.74%
Net Earnings / Revenue	37.57%	30.13%	29.75%
Basic Earnings Per Share		$0.24	$0.24
Diluted Earnings Per Share	$383.8K	$0.24	$0.24
COMMON SHARES
Basic Shares Outstanding	65.13M shares	65.16M shares	59.32M shares
Diluted Shares Outstanding		65.40M shares	59.54M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.400M	$31.50M	$6.000M
YoY Change	-88.03%	23.53%	-60.26%
Cash & Equivalents	$7.434M	$31.47M	$6.042M
Short-Term Investments
Other Short-Term Assets	$111.8M	$123.6M	$112.3M
YoY Change	13.27%	-13.08%	62.75%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$119.2M	$155.1M	$118.3M
YoY Change	-25.73%	-7.51%	40.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.040B	$1.975B	$1.934B
YoY Change	23.93%	25.91%	86.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.800M	$8.200M	$7.100M
YoY Change	40.0%	-73.29%	-76.57%
Total Long-Term Assets	$2.350B	$2.270B	$2.220B
YoY Change	23.38%	22.74%	71.73%
TOTAL ASSETS
Total Short-Term Assets	$119.2M	$155.1M	$118.3M
Total Long-Term Assets	$2.350B	$2.270B	$2.220B
Total Assets	$2.469B	$2.425B	$2.338B
YoY Change	19.56%	20.23%	69.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.20M	$27.10M	$30.60M
YoY Change	10.69%	-33.42%	45.02%
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	$35.20M	$27.10M	$30.60M
YoY Change	10.69%	-58.24%	-32.45%
LONG-TERM LIABILITIES
Long-Term Debt	$1.380B	$1.339B	$1.236B
YoY Change	26.44%	3.91%	83.06%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.380B	$1.339B	$1.236B
YoY Change	26.44%	3.91%	83.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.20M	$27.10M	$30.60M
Total Long-Term Liabilities	$1.380B	$1.339B	$1.236B
Total Liabilities	$1.415B	$1.366B	$1.267B
YoY Change	25.99%	0.93%	75.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$652.0K	$651.0K	$651.0K
YoY Change	10.51%	36.76%	37.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.054B	$1.059B	$1.071B
YoY Change
Total Liabilities & Shareholders Equity	$2.469B	$2.425B	$2.338B
YoY Change	19.56%	20.23%	69.84%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$25.10M	$18.06M	$16.84M
YoY Change	12.56%	4.98%	13.74%
Depreciation, Depletion And Amortization	$18.10M	$16.31M	$14.50M
YoY Change	25.69%	67.04%	48.61%
Cash From Operating Activities	$42.00M	$27.80M	$26.60M
YoY Change	197.87%	-34.28%	-3.97%
INVESTING ACTIVITIES
Capital Expenditures	-$74.70M	-$84.70M	-$301.9M
YoY Change	-90.32%		3012.37%
Acquisitions
YoY Change
Other Investing Activities	-$11.80M	$2.700M	-$12.60M
YoY Change	-101.6%	-100.36%	-51.72%
Cash From Investing Activities	-$86.50M	-$82.00M	-$314.5M
YoY Change	160.54%	-86.97%	776.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$147.9M
YoY Change			-32.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.60M	79.70M	289.9M
YoY Change	-62.82%	-86.66%	1425.79%
NET CHANGE
Cash From Operating Activities	42.00M	27.80M	26.60M
Cash From Investing Activities	-86.50M	-82.00M	-314.5M
Cash From Financing Activities	20.60M	79.70M	289.9M
Net Change In Cash	-23.90M	25.50M	2.000M
YoY Change	-165.84%	147.57%	-81.48%
FREE CASH FLOW
Cash From Operating Activities	$42.00M	$27.80M	$26.60M
Capital Expenditures	-$74.70M	-$84.70M	-$301.9M
Free Cash Flow	$116.7M	$112.5M	$328.5M
YoY Change	-85.15%		778.34%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001492298
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65134056	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Sabra Health Care REIT, Inc.
CY2014Q4	sbra	Allowance For Straight Line Rent AllowanceForStraightLineRent	600000	USD
CY2015Q3	sbra	Allowance For Straight Line Rent AllowanceForStraightLineRent	4900000	USD
CY2013Q4	sbra	Business Combination Consideration Transferred Other Annual Feeduring Holding Period BusinessCombinationConsiderationTransferredOtherAnnualFeeduringHoldingPeriod	500000	USD
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	sbra	Business Combination Contingent Consideration Changein Fair Valueof Liability BusinessCombinationContingentConsiderationChangeinFairValueofLiability	860000	USD
CY2015Q3	sbra	Business Combination Contingent Consideration Changein Fair Valueof Liability BusinessCombinationContingentConsiderationChangeinFairValueofLiability	-100000	USD
	sbra	Business Combination Contingent Consideration Changein Fair Valueof Liability BusinessCombinationContingentConsiderationChangeinFairValueofLiability	-300000	USD
CY2014Q4	sbra	Common Stock Atthe Market Stock Offering Sales Commission CommonStockAttheMarketStockOfferingSalesCommission	0.02
CY2015Q3	sbra	Contingent Consideration Fair Value Disclosure ContingentConsiderationFairValueDisclosure	4200000	USD
CY2013Q1	sbra	Convertible Preferred Stock Conversion Price ConvertiblePreferredStockConversionPrice	25.00
	sbra	Gain Loss On Extinguishment Of Debt Noncash Portion GainLossOnExtinguishmentOfDebtNoncashPortion	-1576000	USD
	sbra	Gain Loss On Extinguishment Of Debt Noncash Portion GainLossOnExtinguishmentOfDebtNoncashPortion	0	USD
CY2014Q3	sbra	Income Loss From Subsidiaries IncomeLossFromSubsidiaries	0	USD
	sbra	Income Loss From Subsidiaries IncomeLossFromSubsidiaries	0	USD
CY2015Q3	sbra	Income Loss From Subsidiaries IncomeLossFromSubsidiaries	0	USD
	sbra	Income Loss From Subsidiaries IncomeLossFromSubsidiaries	0	USD
CY2014Q3	sbra	Interest Income InterestIncome	5819000	USD
	sbra	Interest Income InterestIncome	16064000	USD
CY2015Q3	sbra	Interest Income InterestIncome	6761000	USD
	sbra	Interest Income InterestIncome	19518000	USD
CY2015Q3	sbra	Investments Weighted Average Contractual Rate InvestmentsWeightedAverageContractualRate	0.088
CY2015Q3	sbra	Loans And Leases Receivable Number Of Loans LoansAndLeasesReceivableNumberOfLoans	15	loan
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-47000	USD
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CY2014Q4	sbra	Loan Receivable Face Value LoanReceivableFaceValue	234359000	USD
CY2015Q3	sbra	Loan Receivable Face Value LoanReceivableFaceValue	259175000	USD
CY2015Q3	sbra	Loans And Leases Receivable Effective Interest Rate LoansAndLeasesReceivableEffectiveInterestRate	0.085
CY2015Q3	sbra	Loans And Leases Receivable Fixed Interest Rate LoansAndLeasesReceivableFixedInterestRate	0.084
CY2015Q3	sbra	Loansreceivableandotherinvestmentsnet Loansreceivableandotherinvestmentsnet	287448000	USD
CY2015Q3	sbra	Numberof Investments NumberofInvestments	25	loan
	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
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CY2015Q3	sbra	Preferred Equity Investment Carrying Amount PreferredEquityInvestmentCarryingAmount	27622000	USD
CY2014Q4	sbra	Preferred Equity Investment Face Value PreferredEquityInvestmentFaceValue	16125000	USD
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CY2015Q3	sbra	Preferred Equity Investment Weighted Average Effective Rate PreferredEquityInvestmentWeightedAverageEffectiveRate	0.130
CY2015Q3	sbra	Preferred Equity Investments Number PreferredEquityInvestmentsNumber	10	loan
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	sbra	Proceeds From Distributions To Parent Investing Activities ProceedsFromDistributionsToParentInvestingActivities	0	USD
	sbra	Proceeds From Loans Payable ProceedsFromLoansPayable	0	USD
	sbra	Proceeds From Loans Payable ProceedsFromLoansPayable	73242000	USD
CY2015Q3	sbra	Real Estate Investments Joint Ventures Number RealEstateInvestmentsJointVenturesNumber	0	Investment
	sbra	Repaymentsof Preferred Equity Investments RepaymentsofPreferredEquityInvestments	6949000	USD
	sbra	Repaymentsof Preferred Equity Investments RepaymentsofPreferredEquityInvestments	0	USD
CY2014Q2	sbra	Stock Issued During Period Shares New Issues Underwriters Option StockIssuedDuringPeriodSharesNewIssuesUnderwritersOption	1100000	shares
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	sbra	Total Expenses TotalExpenses	81540000	USD
CY2015Q3	sbra	Total Expenses TotalExpenses	37962000	USD
	sbra	Total Expenses TotalExpenses	115378000	USD
CY2014Q3	sbra	Total Other Income Expense TotalOtherIncomeExpense	-258000	USD
	sbra	Total Other Income Expense TotalOtherIncomeExpense	-21594000	USD
CY2015Q3	sbra	Total Other Income Expense TotalOtherIncomeExpense	-3938000	USD
	sbra	Total Other Income Expense TotalOtherIncomeExpense	-2415000	USD
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CY2014Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	82812000	USD
CY2015Q3	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	97579000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	0	USD
	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	0	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	-3838000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2410000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2529000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15035000	USD
CY2014Q2	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	5300000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	2348000	USD
	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	-2115000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-158000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-22454000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6226000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17011000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3991000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20712000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	17198000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	24673000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	18034000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	54299000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	22607000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	3078000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	517253	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	481930	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	237885	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	223612	shares
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	10540000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	32668000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	15176000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	43108000	USD
	us-gaap	Interest Paid InterestPaid	26705000	USD
	us-gaap	Interest Paid InterestPaid	43405000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	13200000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	9000000	USD
CY2015Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	286459000	USD
CY2014Q4	us-gaap	Investments Investments	251583000	USD
CY2015Q3	us-gaap	Investments Investments	287448000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
	us-gaap	Investments In And Advances To Affiliates At Fair Value Period Increase Decrease InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	0	USD
	us-gaap	Investments In And Advances To Affiliates At Fair Value Period Increase Decrease InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	0	USD
CY2014Q4	us-gaap	Land Land	193793000	USD
CY2015Q3	us-gaap	Land Land	216400000	USD
CY2014Q4	us-gaap	Land Improvements LandImprovements	3646000	USD
CY2015Q3	us-gaap	Land Improvements LandImprovements	3646000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1123069000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1366209000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2064892000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5389000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2425453000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	68000000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	204000000	USD
CY2015Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	259175000	USD
CY2014Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	200000000	USD
CY2015Q3	us-gaap	Loans Payable To Bank LoansPayableToBank	267113000	USD
CY2014Q4	us-gaap	Loans Receivable Net LoansReceivableNet	235176000	USD
CY2015Q3	us-gaap	Loans Receivable Net LoansReceivableNet	259826000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	1339721000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	917985000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	4409000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	408267000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4129000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3996000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	935000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-43000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	-90000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	743231000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	293477000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-793299000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-402681000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	71239000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	79115000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	17204000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24702000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	18061000	USD
	us-gaap	Net Income Loss NetIncomeLoss	54346000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-29000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-47000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14643000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17020000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	46664000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	14102000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	19677000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	2466450000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	51763000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	228452000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	222042000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	216309000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	210563000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	1537321000	USD
CY2014Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	38165000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	111743000	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	53173000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	152574000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	1151000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	970000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	375000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4095000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-217000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-343000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-100000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	860000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-100000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	57654000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	80619000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	15474000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1314000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	90000000	USD
	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	1596000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	11300000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	9281000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	3302000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	59256000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	26207000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	721879000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	386572000	USD
	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	0	USD
CY2013Q1	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.07125
CY2014Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2561000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7682000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2561000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7682000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	25.00
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	5750000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	5750000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	5800000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	5750000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	5750000	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	58000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	58000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	287000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3285000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2014Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	219100000	USD
	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	0	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	160600000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	147900000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	229825000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	139617000	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	350000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	57703000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	28735000	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
	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	0	USD
	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	5240000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	478500000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	136000000	USD
	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	287000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	15752000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2994000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2489000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6605000	USD
CY2014Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	185994000	USD
CY2015Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	226662000	USD
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1831799000	USD
CY2015Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	2201335000	USD
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1645805000	USD
CY2015Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1974673000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	88419000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2184000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	211250000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7024000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5200000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8239000	USD
CY2014Q3	us-gaap	Revenues Revenues	43984000	USD
	us-gaap	Revenues Revenues	127807000	USD
CY2015Q3	us-gaap	Revenues Revenues	59934000	USD
	us-gaap	Revenues Revenues	172092000	USD
CY2015Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	25.06
CY2013Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	25.00
CY2014Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	28.35
CY2014Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	24.25
CY2014Q4	us-gaap	Secured Debt SecuredDebt	124022000	USD
CY2015Q3	us-gaap	Secured Debt SecuredDebt	168608000	USD
CY2014Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	400000	USD
CY2015Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	1200000	USD
CY2014Q4	us-gaap	Senior Notes SeniorNotes	700000000	USD
CY2015Q3	us-gaap	Senior Notes SeniorNotes	700000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6337000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	4700000	shares
CY2014Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	8100000	shares
CY2014Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6900000	shares
CY2015Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5900000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	941866000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1059334000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	460164000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	663721000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	941823000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1059244000	USD
	us-gaap	Straight Line Rent StraightLineRent	13074000	USD
	us-gaap	Straight Line Rent StraightLineRent	18272000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	0	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-1781000	USD
	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-4470000	USD
CY2014Q4	us-gaap	Unsecured Debt UnsecuredDebt	699272000	USD
CY2015Q3	us-gaap	Unsecured Debt UnsecuredDebt	699349000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47877202	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43840550	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65398175	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61468603	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47359949	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43358620	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65160290	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61244991	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company’s condensed 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 condensed consolidated statements of income and the condensed consolidated statements of cash flows for all periods presented.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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>

Files In Submission

Name	View Source	Status
0001492298-15-000044-index-headers.html	Edgar Link	pending
0001492298-15-000044-index.html	Edgar Link	pending
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$SBRA
Sabra Health Care REIT, Inc. Stock $sbra

2015 Q4 Form 10-Q Financial Statement

#000149229815000044 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBRA Sabra Health Care REIT, Inc. Stock $sbra

2015 Q4 Form 10-Q Financial Statement

#000149229815000044 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBRA
Sabra Health Care REIT, Inc. Stock $sbra