2015 Form 10-K Financial Statement

#000149229816000054 Filed on February 22, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q2
Revenue $238.9M $55.70M $42.97M
YoY Change 30.16% 48.14% 33.15%
Cost Of Revenue $2.600M $1.900M
YoY Change 36.84%
Gross Profit $236.3M $53.80M
YoY Change 30.12%
Gross Profit Margin 98.93% 96.59%
Selling, General & Admin $28.90M $7.400M $7.900M
YoY Change 5.47% 42.31% 132.35%
% of Gross Profit 12.23% 13.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.08M $14.40M $9.755M
YoY Change 45.57% 67.44% 18.65%
% of Gross Profit 26.69% 26.77%
Operating Expenses $2.576M $21.90M $17.60M
YoY Change 33.47% 58.7% 35.38%
Operating Profit $233.7M $31.90M
YoY Change 30.09%
Interest Expense -$59.20M -$14.30M -$11.00M
YoY Change 25.96% 34.91% 8.91%
% of Operating Profit -25.33% -44.83%
Other Income/Expense, Net $2.099M $700.0K $700.0K
YoY Change 31.19% -450.0%
Pretax Income $80.13M $22.20M $14.80M
YoY Change 70.86% 70.77% -2214.29%
Income Tax $749.0K
% Of Pretax Income 0.93%
Net Earnings $79.41M $22.30M $14.80M
YoY Change 69.14% 71.54% -2335.8%
Net Earnings / Revenue 33.25% 40.04% 34.44%
Basic Earnings Per Share $1.11 $0.28
Diluted Earnings Per Share $1.11 $399.6K $0.28
COMMON SHARES
Basic Shares Outstanding 62.24M shares 54.53M shares 43.66M shares
Diluted Shares Outstanding 62.46M shares 44.10M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $61.80M $15.10M
YoY Change -88.03% 1337.21% -83.73%
Cash & Equivalents $7.400M $61.79M $15.09M
Short-Term Investments
Other Short-Term Assets $111.8M $98.70M $69.00M
YoY Change 13.27% 55.92% 76.47%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $119.2M $160.5M $84.10M
YoY Change -25.73% 137.43% -36.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.040B $1.646B $1.036B
YoY Change 23.93% 79.79% 26.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.800M $7.000M $30.30M
YoY Change 40.0% 29.63% 1.34%
Total Long-Term Assets $2.350B $1.904B $1.292B
YoY Change 23.38% 72.18% 45.18%
TOTAL ASSETS
Total Short-Term Assets $119.2M $160.5M $84.10M
Total Long-Term Assets $2.350B $1.904B $1.292B
Total Assets $2.469B $2.065B $1.377B
YoY Change 19.56% 75.94% 34.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.20M $31.80M $21.10M
YoY Change 10.69% 43.24% 45.52%
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 $31.80M $45.30M
YoY Change 10.69% 43.24% 17.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.380B $1.091B $675.4M
YoY Change 26.44% 57.88% 21.08%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.380B $1.091B $675.4M
YoY Change 26.44% 57.88% 21.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.20M $31.80M $45.30M
Total Long-Term Liabilities $1.380B $1.091B $675.4M
Total Liabilities $1.415B $1.123B $720.7M
YoY Change 26.01% 57.41% 20.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $590.0K $473.0K
YoY Change 52.06% 26.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.054B $941.8M $655.8M
YoY Change
Total Liabilities & Shareholders Equity $2.469B $2.065B $1.377B
YoY Change 19.56% 75.94% 34.67%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income $79.41M $22.30M $14.80M
YoY Change 69.14% 71.54% -2335.8%
Depreciation, Depletion And Amortization $63.08M $14.40M $9.755M
YoY Change 45.57% 67.44% 18.65%
Cash From Operating Activities $121.1M $14.10M $27.70M
YoY Change 41.91% 9.3% 1878.57%
INVESTING ACTIVITIES
Capital Expenditures -$461.3M -$771.5M -$9.700M
YoY Change -40.21% 512.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $738.3M -$26.10M
YoY Change -650.15% 35.23%
Cash From Investing Activities -$489.2M -$33.20M -$35.90M
YoY Change -40.81% -87.24% 86.01%
FINANCING ACTIVITIES
Cash Dividend Paid $109.9M
YoY Change 34.86%
Common Stock Issuance & Retirement, Net $139.4M $160.6M $219.1M
YoY Change -72.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $314.1M 55.40M 19.00M
YoY Change -60.67% -64.23% -66.73%
NET CHANGE
Cash From Operating Activities $121.1M 14.10M 27.70M
Cash From Investing Activities -$489.2M -33.20M -35.90M
Cash From Financing Activities $314.1M 55.40M 19.00M
Net Change In Cash -$54.05M 36.30M 10.80M
YoY Change -194.02% -139.33% -72.45%
FREE CASH FLOW
Cash From Operating Activities $121.1M $14.10M $27.70M
Capital Expenditures -$461.3M -$771.5M -$9.700M
Free Cash Flow $582.4M $785.6M $37.40M
YoY Change -32.03% 465.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001492298
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65188788 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
1700000000 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
Sabra Health Care REIT, Inc.
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q4 sbra Allowance For Straight Line Rent
AllowanceForStraightLineRent
600000 USD
CY2015Q4 sbra Allowance For Straight Line Rent
AllowanceForStraightLineRent
5300000 USD
CY2013 sbra Business Combination Contingent Consideration Changein Fair Valueof Liability
BusinessCombinationContingentConsiderationChangeinFairValueofLiability
-200000 USD
CY2014 sbra Business Combination Contingent Consideration Changein Fair Valueof Liability
BusinessCombinationContingentConsiderationChangeinFairValueofLiability
1560000 USD
CY2015 sbra Business Combination Contingent Consideration Changein Fair Valueof Liability
BusinessCombinationContingentConsiderationChangeinFairValueofLiability
1550000 USD
CY2015 sbra Business Combination Contingent Consideration Changein Fair Valueof Liability
BusinessCombinationContingentConsiderationChangeinFairValueofLiability
1600000 USD
CY2015Q4 sbra Business Combination Contingent Consideration Liability Estimated Earn Out
BusinessCombinationContingentConsiderationLiabilityEstimatedEarnOut
10500000 USD
CY2014Q4 sbra Common Stock Atthe Market Stock Offering Sales Commission
CommonStockAttheMarketStockOfferingSalesCommission
0.02
CY2013Q1 sbra Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
25.00
CY2015 sbra Debt Instrument Prepayment Fee
DebtInstrumentPrepaymentFee
0.005
CY2013 sbra Gain Loss On Extinguishment Of Debt Noncash Portion
GainLossOnExtinguishmentOfDebtNoncashPortion
-859000 USD
CY2014 sbra Gain Loss On Extinguishment Of Debt Noncash Portion
GainLossOnExtinguishmentOfDebtNoncashPortion
-1576000 USD
CY2015 sbra Gain Loss On Extinguishment Of Debt Noncash Portion
GainLossOnExtinguishmentOfDebtNoncashPortion
0 USD
CY2013 sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2014 sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2015 sbra Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2011Q1 sbra Income Tax Built In Gains Associated To Properties
IncomeTaxBuiltInGainsAssociatedToProperties
145800000 USD
CY2013 sbra Increase Decrease In Loans Receivable And Preferred Equity
IncreaseDecreaseInLoansReceivableAndPreferredEquity
0 USD
CY2014 sbra Increase Decrease In Loans Receivable And Preferred Equity
IncreaseDecreaseInLoansReceivableAndPreferredEquity
0 USD
CY2015 sbra Increase Decrease In Loans Receivable And Preferred Equity
IncreaseDecreaseInLoansReceivableAndPreferredEquity
-8615000 USD
CY2014Q4 sbra Loansreceivableandotherinvestmentsnet
Loansreceivableandotherinvestmentsnet
251583000 USD
CY2015Q4 sbra Loansreceivableandotherinvestmentsnet
Loansreceivableandotherinvestmentsnet
300177000 USD
CY2013 sbra Noncash Paymenton Mortgage Loanand Mezzanine Loan
NoncashPaymentonMortgageLoanandMezzanineLoan
0 USD
CY2014 sbra Noncash Paymenton Mortgage Loanand Mezzanine Loan
NoncashPaymentonMortgageLoanandMezzanineLoan
16832000 USD
CY2015 sbra Noncash Paymenton Mortgage Loanand Mezzanine Loan
NoncashPaymentonMortgageLoanandMezzanineLoan
0 USD
CY2015 sbra Noncontrolling Interest Contribution From Noncontrolling Interest
NoncontrollingInterestContributionFromNoncontrollingInterest
179000 USD
CY2013 sbra Interest Income
InterestIncome
5792000 USD
CY2014 sbra Interest Income
InterestIncome
19367000 USD
CY2015 sbra Interest Income
InterestIncome
25505000 USD
CY2015Q4 sbra Investments Weighted Average Contractual Rate
InvestmentsWeightedAverageContractualRate
0.102
CY2015Q4 sbra Investments Weighted Average Effective Rate
InvestmentsWeightedAverageEffectiveRate
0.101
CY2014Q4 sbra Loan Receivable Face Value
LoanReceivableFaceValue
234359000 USD
CY2015Q4 sbra Loan Receivable Face Value
LoanReceivableFaceValue
273811000 USD
CY2015Q4 sbra Loans And Leases Receivable Effective Interest Rate
LoansAndLeasesReceivableEffectiveInterestRate
0.098
CY2015Q4 sbra Loans And Leases Receivable Fixed Interest Rate
LoansAndLeasesReceivableFixedInterestRate
0.099
CY2015Q4 sbra Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
17 loan
CY2015 sbra Number Of Real Estate Acquisitions
NumberOfRealEstateAcquisitions
3 acquisition
CY2015Q4 sbra Numberof Investments
NumberofInvestments
27 loan
CY2015 sbra Operating Leases Weighted Average Lease Expiration Period
OperatingLeasesWeightedAverageLeaseExpirationPeriod
P10Y
CY2013 sbra Paymentofcontingentconsideration
Paymentofcontingentconsideration
1300000 USD
CY2014 sbra Paymentofcontingentconsideration
Paymentofcontingentconsideration
0 USD
CY2015 sbra Paymentofcontingentconsideration
Paymentofcontingentconsideration
0 USD
CY2013 sbra Payments For Proceeds From Intercompany Financing Investing Activities
PaymentsForProceedsFromIntercompanyFinancingInvestingActivities
0 USD
CY2014 sbra Payments For Proceeds From Intercompany Financing Investing Activities
PaymentsForProceedsFromIntercompanyFinancingInvestingActivities
0 USD
CY2015 sbra Payments For Proceeds From Intercompany Financing Investing Activities
PaymentsForProceedsFromIntercompanyFinancingInvestingActivities
0 USD
CY2013 sbra Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
0 USD
CY2014 sbra Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
0 USD
CY2015 sbra Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
0 USD
CY2014Q4 sbra Preferred Equity Investment Carrying Amount
PreferredEquityInvestmentCarryingAmount
16407000 USD
CY2015Q4 sbra Preferred Equity Investment Carrying Amount
PreferredEquityInvestmentCarryingAmount
29993000 USD
CY2014Q4 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
16125000 USD
CY2015Q4 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
29643000 USD
CY2015Q4 sbra Preferred Equity Investment Weighted Average Contractual Rate
PreferredEquityInvestmentWeightedAverageContractualRate
0.131
CY2015Q4 sbra Preferred Equity Investment Weighted Average Effective Rate
PreferredEquityInvestmentWeightedAverageEffectiveRate
0.131
CY2015Q4 sbra Preferred Equity Investments Number
PreferredEquityInvestmentsNumber
10 loan
CY2014Q4 sbra Prepaid Expenses Deferred Financing Costs And Other Assets Net
PrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet
98687000 USD
CY2015Q4 sbra Prepaid Expenses Deferred Financing Costs And Other Assets Net
PrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet
129134000 USD
CY2013 sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
CY2014 sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
CY2015 sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
CY2013 sbra Proceeds From Loans Payable
ProceedsFromLoansPayable
0 USD
CY2014 sbra Proceeds From Loans Payable
ProceedsFromLoansPayable
0 USD
CY2015 sbra Proceeds From Loans Payable
ProceedsFromLoansPayable
73242000 USD
CY2015Q4 sbra Real Estate And Accumulated Depreciation Initial Cost
RealEstateAndAccumulatedDepreciationInitialCost
2304737000 USD
CY2015Q4 sbra Real Estate And Accumulated Depreciation Initial Cost Tax Basis
RealEstateAndAccumulatedDepreciationInitialCostTaxBasis
2300000000 USD
CY2014Q4 sbra Real Estate Investments Joint Ventures Number
RealEstateInvestmentsJointVenturesNumber
0 Investment
CY2015Q4 sbra Real Estate Investments Joint Ventures Number
RealEstateInvestmentsJointVenturesNumber
0 Investment
CY2013 sbra Repaymentsof Preferred Equity Investments
RepaymentsofPreferredEquityInvestments
0 USD
CY2014 sbra Repaymentsof Preferred Equity Investments
RepaymentsofPreferredEquityInvestments
6949000 USD
CY2015 sbra Repaymentsof Preferred Equity Investments
RepaymentsofPreferredEquityInvestments
0 USD
CY2013 sbra Sec Schedule Iii Real Estate Accumulated Depreciation Foreign Currency Translation
SECScheduleIIIRealEstateAccumulatedDepreciationForeignCurrencyTranslation
0 USD
CY2014 sbra Sec Schedule Iii Real Estate Accumulated Depreciation Foreign Currency Translation
SECScheduleIIIRealEstateAccumulatedDepreciationForeignCurrencyTranslation
0 USD
CY2015 sbra Sec Schedule Iii Real Estate Accumulated Depreciation Foreign Currency Translation
SECScheduleIIIRealEstateAccumulatedDepreciationForeignCurrencyTranslation
116000 USD
CY2013 sbra Sec Schedule Iii Real Estate Foreign Currency Translation
SECScheduleIIIRealEstateForeignCurrencyTranslation
0 USD
CY2014 sbra Sec Schedule Iii Real Estate Foreign Currency Translation
SECScheduleIIIRealEstateForeignCurrencyTranslation
0 USD
CY2015 sbra Sec Schedule Iii Real Estate Foreign Currency Translation
SECScheduleIIIRealEstateForeignCurrencyTranslation
16944000 USD
CY2013 sbra Share Based Compensation Options Vested In Period Fair Value
ShareBasedCompensationOptionsVestedInPeriodFairValue
300000 USD
CY2014 sbra Share Based Compensation Options Vested In Period Fair Value
ShareBasedCompensationOptionsVestedInPeriodFairValue
200000 USD
CY2014Q2 sbra Stock Issued During Period Shares New Issues Underwriters Option
StockIssuedDuringPeriodSharesNewIssuesUnderwritersOption
1100000 shares
CY2014Q4 sbra Stock Issued During Period Shares New Issues Underwriters Option
StockIssuedDuringPeriodSharesNewIssuesUnderwritersOption
900000 shares
CY2013 sbra Tenant Fees And Services Revenue
TenantFeesAndServicesRevenue
0 USD
CY2014 sbra Tenant Fees And Services Revenue
TenantFeesAndServicesRevenue
2668000 USD
CY2015 sbra Tenant Fees And Services Revenue
TenantFeesAndServicesRevenue
3508000 USD
CY2013 sbra Total Expenses
TotalExpenses
90164000 USD
CY2014 sbra Total Expenses
TotalExpenses
119629000 USD
CY2015 sbra Total Expenses
TotalExpenses
161580000 USD
CY2013 sbra Total Other Income Expense
TotalOtherIncomeExpense
-10901000 USD
CY2014 sbra Total Other Income Expense
TotalOtherIncomeExpense
-16980000 USD
CY2015 sbra Total Other Income Expense
TotalOtherIncomeExpense
2099000 USD
CY2015 sbra Unrecognized Share Based Compensation Weighted Average Remaining Period
UnrecognizedShareBasedCompensationWeightedAverageRemainingPeriod
P2Y7M
CY2015 sbra Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
2 variable_interest_entity
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
31775000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
35182000 USD
CY2014Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
110841000 USD
CY2015Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
142148000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1542000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7333000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1053601000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1202541000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8707000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11234000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6946000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3500000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-671000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-10000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
103000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3280000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4045000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5143000 USD
CY2014Q4 us-gaap Assets
Assets
2064892000 USD
CY2015Q4 us-gaap Assets
Assets
2486174000 USD
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1551548000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1947190000 USD
CY2015Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
6700000 USD
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3100000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7000000 USD
CY2015 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-350000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
0 USD
CY2015Q4 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
350000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17101000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4308000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61793000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7434000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-12793000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
57485000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-54047000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.51
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59047001 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65182335 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59047001 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65182335 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
590000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
652000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33715000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45410000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73622000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33715000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45367000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
73592000 USD
CY2013Q1 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1.7864 shares
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25800000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22000000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
44000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
51000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
35000 USD
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33281000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43332000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63079000 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
5619000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
7087000 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
1468000 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
1468000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7087000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1468000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1468000 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2014 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2015 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2015Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
51926000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
72630000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
100478000 USD
CY2013 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7966000 USD
CY2014 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
10242000 USD
CY2015 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
10242000 USD
CY2014Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2015Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2014Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-312000 USD
CY2011Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9700000 USD
CY2014Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
82812000 USD
CY2015Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
97840000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2014 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
3914000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
-161000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10101000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22454000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2014 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3914000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5430000 USD
CY2015 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-161000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16423000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23815000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23865000 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2014 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2015 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33715000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46909000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
79383000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12635000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6977000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3459000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7993000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22794000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
3725000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
3632000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
3962000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
557289 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
537987 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
225225 shares
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
40460000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
46958000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
59218000 USD
CY2013 us-gaap Interest Paid
InterestPaid
38541000 USD
CY2014 us-gaap Interest Paid
InterestPaid
34468000 USD
CY2015 us-gaap Interest Paid
InterestPaid
53875000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13200000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13300000 USD
CY2015Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
303454000 USD
CY2014Q4 us-gaap Investments
Investments
251583000 USD
CY2015Q4 us-gaap Investments
Investments
300177000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q4 us-gaap Land
Land
193793000 USD
CY2015Q4 us-gaap Land
Land
221894000 USD
CY2014Q4 us-gaap Land Improvements
LandImprovements
3646000 USD
CY2015Q4 us-gaap Land Improvements
LandImprovements
10533000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1123069000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1432298000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2064892000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2486174000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
68000000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
255000000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4300000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
273811000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
235176000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
270184000 USD
CY2014Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
200000000 USD
CY2015Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
264890000 USD
CY2014Q4 us-gaap Loans Receivable Net
LoansReceivableNet
235176000 USD
CY2015Q4 us-gaap Loans Receivable Net
LoansReceivableNet
274484000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1397740000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
855700000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4136000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
69624000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4577000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
459425000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4278000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
43000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-106000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
11000000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
162870000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
209275000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
241038000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 USD
CY2014 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
11093000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
151173000 USD
CY2014 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
4500000 USD
CY2015 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
20411000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
697000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
1781000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
2639000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
0 USD
CY2014 us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
51217000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
8713000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
222617000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
798620000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
314078000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-297509000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-826472000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-489226000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62099000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85337000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121101000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
33715000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
46952000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
79413000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-43000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25749000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36710000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69171000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
14102000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
30456000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
10700000 USD
CY2013 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 Property
CY2014 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
42 Property
CY2015 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
24 Property
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
0 USD
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1930000 USD
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2576000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
1930000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
2576000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2460388000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
212520000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
236725000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
230426000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
223982000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
218216000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1338519000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
128988000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
161483000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
209851000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1433000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1542000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5791000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-43000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-30000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-79000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-325000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-626000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-800000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1560000 USD
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2260000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
58151000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
81489000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
109897000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8954000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19131000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1452000 USD
CY2013 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
764000 USD
CY2014 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
1471000 USD
CY2015 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
3689000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7038000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15486000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12804000 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
165960000 USD
CY2014 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
66397000 USD
CY2015 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
49687000 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
125955000 USD
CY2014 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
771479000 USD
CY2015 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
461330000 USD
CY2015 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 USD
CY2013Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07125
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7966000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10242000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10242000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 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
CY2013Q1 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5750000 shares
CY2015Q4 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
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5750000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
58000 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
58000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1097000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5803000 USD
CY2014 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2015 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
219100000 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
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34517000 USD
CY2015 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
510147000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
139403000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
138300000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
138249000 USD
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
CY2014 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
499250000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
179000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
57703000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
28735000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
CY2014 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
CY2015 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
5240000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
43000000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
132500000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
187000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2208000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27264000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27241000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3594000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12842000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
129479000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
151078000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
185994000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
237841000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
11111000 USD
CY2014 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
5413000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
4517000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 USD
CY2014 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
1692000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
3384000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
177850000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2055563000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
221894000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
7072000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2082843000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
221894000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2014 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
23265000 USD
CY2015 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
29395000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
956614000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1066496000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1831799000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2277457000 USD
CY2014Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
764000 USD
CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
1471000 USD
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
3689000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
185994000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
237841000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1831799000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2277457000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1645805000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2039616000 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
120229000 USD
CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
792510000 USD
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
482125000 USD
CY2013 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
0 USD
CY2014 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
0 USD
CY2015 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
10700000 USD
CY2013 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
11111000 USD
CY2014 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
5413000 USD
CY2015 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
4517000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10994000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
89110000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3132000 USD
CY2013 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
113750000 USD
CY2014 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
211250000 USD
CY2015 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7024000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9813000 USD
CY2013 us-gaap Revenues
Revenues
134780000 USD
CY2014 us-gaap Revenues
Revenues
183518000 USD
CY2015 us-gaap Revenues
Revenues
238864000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
32710000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
42021000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
59864000 USD
CY2015Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
25.06
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
CY2015Q4 us-gaap Secured Debt
SecuredDebt
177850000 USD
CY2014Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
400000 USD
CY2015Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
1300000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
700000000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
700000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7819000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
9851000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6123000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
315117 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
235334 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10700000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
8100000 shares
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
5000000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9600000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
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
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11515 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
305488000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
460164000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
941823000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1053876000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
941866000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1053770000 USD
CY2013 us-gaap Straight Line Rent
StraightLineRent
14709000 USD
CY2014 us-gaap Straight Line Rent
StraightLineRent
19821000 USD
CY2015 us-gaap Straight Line Rent
StraightLineRent
24320000 USD
CY2013 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
0 USD
CY2014 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-1542000 USD
CY2015 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-4358000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24212000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24212000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24212000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q4 us-gaap Unsecured Debt
UnsecuredDebt
699272000 USD
CY2015Q4 us-gaap Unsecured Debt
UnsecuredDebt
699376000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
600000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
13442000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
12842000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2013 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
0 USD
CY2014 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
0 USD
CY2015 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
710000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38071926 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46889531 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62460239 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37514637 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46351544 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62235014 shares
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:left;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 and consolidated statements of cash flows.</font></div></div>
CY2015 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes rental revenue from tenants, including rental abatements, lease incentives and contractual fixed increases attributable to operating leases, on a straight-line basis over the term of the related leases when collectability is reasonably assured. If the lease provides for tenant improvements, the Company determines whether the tenant improvements, for accounting purposes, are owned by the tenant or by the Company. When the Company is the owner of the tenant improvements, the tenant is not considered to have taken physical possession or have control of the physical use of the leased asset until the tenant improvements are substantially completed. When the tenant is the owner of the tenant improvements, any tenant improvement allowance that is funded is treated as a lease incentive and amortized as a reduction of revenue over the lease term.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company makes estimates of the collectability of its tenant receivables related to base rents, straight-line rent and other revenues. When the Company analyzes accounts receivable and evaluates the adequacy of the allowance for doubtful accounts, it considers such things as historical bad debts, tenant creditworthiness, current economic trends, facility operating performance, lease structure, credit enhancements (including guarantees), current developments relevant to a tenant&#8217;s business specifically and to its business category generally, and changes in tenants&#8217; payment patterns. In addition, with respect to tenants in bankruptcy, management makes estimates of the expected recovery of pre-petition and post-petition claims in assessing the estimated collectability of the related receivable. When a tenant is in bankruptcy, the Company records a provision for doubtful accounts for management&#8217;s estimate of the tenant&#8217;s receivable balance that is uncollectible and generally will not recognize subsequent rental revenue until cash is received or until the tenant is no longer in bankruptcy and has the ability to make rental payments. The Company's collectability estimates for straight-line rent revenues include an assessment at the individual or master lease level as well as at an overall portfolio level. </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. </font></div></div>

Files In Submission

Name View Source Status
0001492298-16-000054-index-headers.html Edgar Link pending
0001492298-16-000054-index.html Edgar Link pending
0001492298-16-000054.txt Edgar Link pending
0001492298-16-000054-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbra-20151231.xml Edgar Link completed
sbra-20151231.xsd Edgar Link pending
sbra-20151231_cal.xml Edgar Link unprocessable
sbra-20151231_def.xml Edgar Link unprocessable
sbra-20151231_lab.xml Edgar Link unprocessable
sbra-20151231_pre.xml Edgar Link unprocessable
sbra10k2015.htm Edgar Link pending
sbraex10141exectimebased.htm Edgar Link pending
sbraex10142execffoaward.htm Edgar Link pending
sbraex10143exectsraward.htm Edgar Link pending
sbraex10144performancestoc.htm Edgar Link pending
sbraex1212015.htm Edgar Link pending
sbraex2112015.htm Edgar Link pending
sbraex2312015.htm Edgar Link pending
sbraex3112015.htm Edgar Link pending
sbraex3122015.htm Edgar Link pending
sbraex3212015.htm Edgar Link pending
sbraex3222015.htm Edgar Link pending
Show.js Edgar Link pending
stockchart2015.jpg Edgar Link pending