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

$sbra Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000149229817000026 Filed on August 02, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$64.74M	$74.25M
YoY Change	-12.81%	31.21%
Cost Of Revenue	$4.400M	$1.400M
YoY Change	214.29%
Gross Profit	$60.30M	$72.80M
YoY Change	-17.17%
Gross Profit Margin	93.15%	98.05%
Selling, General & Admin	$5.700M	$4.100M
YoY Change	39.02%	-67.97%
% of Gross Profit	9.45%	5.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.22M	$16.41M
YoY Change	4.97%	13.16%
% of Gross Profit	28.56%	22.53%
Operating Expenses	$22.80M	$20.50M
YoY Change	11.22%	-24.91%
Operating Profit	$37.50M	$52.30M
YoY Change	-28.3%
Interest Expense	-$15.90M	-$16.40M
YoY Change	-3.05%	16.31%
% of Operating Profit	-42.4%	-31.36%
Other Income/Expense, Net	$4.973M	$2.400M
YoY Change	107.21%	-2500.0%
Pretax Income	$20.67M	$38.10M
YoY Change	-45.74%	126.79%
Income Tax	$136.0K
% Of Pretax Income	0.66%
Net Earnings	$20.52M	$37.48M
YoY Change	-45.24%	122.6%
Net Earnings / Revenue	31.7%	50.47%
Basic Earnings Per Share	$0.27	$0.53
Diluted Earnings Per Share	$0.27	$0.53
COMMON SHARES
Basic Shares Outstanding	65.44M shares	65.30M shares
Diluted Shares Outstanding	65.67M shares	65.50M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.20M	$103.9M
YoY Change	-87.3%	1631.67%
Cash & Equivalents	$13.24M	$103.9M
Short-Term Investments
Other Short-Term Assets	$141.2M	$111.5M
YoY Change	26.64%	-0.71%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$154.4M	$215.4M
YoY Change	-28.32%	82.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.996B	$1.909B
YoY Change	4.57%	-1.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.400M	$9.000M
YoY Change	4.44%	26.76%
Total Long-Term Assets	$2.100B	$2.038B
YoY Change	3.02%	-8.18%
TOTAL ASSETS
Total Short-Term Assets	$154.4M	$215.4M
Total Long-Term Assets	$2.100B	$2.038B
Total Assets	$2.254B	$2.253B
YoY Change	0.03%	-3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.10M	$36.60M
YoY Change	1.37%	19.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$37.10M	$36.60M
YoY Change	1.37%	19.61%
LONG-TERM LIABILITIES
Long-Term Debt	$1.220B	$1.200B
YoY Change	1.68%	-2.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.220B	$1.200B
YoY Change	1.68%	-2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.10M	$36.60M
Total Long-Term Liabilities	$1.220B	$1.200B
Total Liabilities	$1.257B	$1.236B
YoY Change	1.68%	-2.41%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$654.0K	$653.0K
YoY Change	0.15%	0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$996.7M	$1.017B
YoY Change
Total Liabilities & Shareholders Equity	$2.254B	$2.253B
YoY Change	0.03%	-3.61%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$20.52M	$37.48M
YoY Change	-45.24%	122.6%
Depreciation, Depletion And Amortization	$17.22M	$16.41M
YoY Change	4.97%	13.16%
Cash From Operating Activities	$22.70M	$69.80M
YoY Change	-67.48%	162.41%
INVESTING ACTIVITIES
Capital Expenditures	-$14.50M	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$9.100M	$254.0M
YoY Change	-96.42%	-2115.87%
Cash From Investing Activities	-$5.300M	$254.0M
YoY Change	-102.09%	-180.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.80M	-229.1M
YoY Change	-92.67%	-179.03%
NET CHANGE
Cash From Operating Activities	22.70M	69.80M
Cash From Investing Activities	-5.300M	254.0M
Cash From Financing Activities	-16.80M	-229.1M
Net Change In Cash	600.0K	94.70M
YoY Change	-99.37%	4635.0%
FREE CASH FLOW
Cash From Operating Activities	$22.70M	$69.80M
Capital Expenditures	-$14.50M	$0.00
Free Cash Flow	$37.20M	$69.80M
YoY Change	-46.7%	-78.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	sbra	Income Loss From Subsidiaries IncomeLossFromSubsidiaries	0	USD
CY2017Q2	sbra	Income Loss From Subsidiaries IncomeLossFromSubsidiaries	0	USD
	sbra	Income Loss From Subsidiaries IncomeLossFromSubsidiaries	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001492298
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65437678	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Sabra Health Care REIT, Inc.
CY2016Q4	sbra	Allowance For Straight Line Rent AllowanceForStraightLineRent	3700000	USD
CY2017Q2	sbra	Allowance For Straight Line Rent AllowanceForStraightLineRent	2200000	USD
	sbra	Business Combination Contingent Consideration Changein Fair Valueof Liability BusinessCombinationContingentConsiderationChangeinFairValueofLiability	50000	USD
	sbra	Business Combination Contingent Consideration Changein Fair Valueof Liability BusinessCombinationContingentConsiderationChangeinFairValueofLiability	822000	USD
CY2013Q1	sbra	Convertible Preferred Stock Conversion Price ConvertiblePreferredStockConversionPrice	25.00
	sbra	Gain Loss On Extinguishment Of Debt Noncash Portion GainLossOnExtinguishmentOfDebtNoncashPortion	-556000	USD
	sbra	Gain Loss On Extinguishment Of Debt Noncash Portion GainLossOnExtinguishmentOfDebtNoncashPortion	0	USD
CY2016Q2	sbra	Income Loss From Subsidiaries IncomeLossFromSubsidiaries	0	USD
CY2016Q2	sbra	Interest Income InterestIncome	16993000	USD
	sbra	Interest Income InterestIncome	22325000	USD
CY2017Q2	sbra	Interest Income InterestIncome	2027000	USD
	sbra	Interest Income InterestIncome	3972000	USD
CY2017Q2	sbra	Investments Weighted Average Contractual Rate InvestmentsWeightedAverageContractualRate	0.110
CY2017Q2	sbra	Investments Weighted Average Effective Rate InvestmentsWeightedAverageEffectiveRate	0.110
CY2016Q4	sbra	Loan Receivable Face Value LoanReceivableFaceValue	53484000	USD
CY2017Q2	sbra	Loan Receivable Face Value LoanReceivableFaceValue	52016000	USD
CY2017Q2	sbra	Loans And Leases Receivable Effective Interest Rate LoansAndLeasesReceivableEffectiveInterestRate	0.093
CY2017Q2	sbra	Loans And Leases Receivable Fixed Interest Rate LoansAndLeasesReceivableFixedInterestRate	0.094
CY2017Q2	sbra	Loans And Leases Receivable Number Of Loans LoansAndLeasesReceivableNumberOfLoans	8	loan
CY2016Q4	sbra	Loansreceivableandotherinvestmentsnet Loansreceivableandotherinvestmentsnet	96036000	USD
CY2017Q2	sbra	Loansreceivableandotherinvestmentsnet Loansreceivableandotherinvestmentsnet	94208000	USD
CY2016Q1	sbra	Number Of Investment Grading Companies NumberOfInvestmentGradingCompanies	2	investment_grading_company
CY2017Q2	sbra	Numberof Investments NumberofInvestments	20	loan
	sbra	Numberof Real Estate Properties Transitioned NumberofRealEstatePropertiesTransitioned	9	Property
	sbra	Numberof Real Estate Properties Transitioned Earn Out Terminated NumberofRealEstatePropertiesTransitionedEarnOutTerminated	8	Property
	sbra	Operating Leases Weighted Average Lease Expiration Period OperatingLeasesWeightedAverageLeaseExpirationPeriod	P9Y
	sbra	Paymentofcontingentconsideration Paymentofcontingentconsideration	0	USD
	sbra	Payments For Proceeds From Intercompany Financing Investing Activities PaymentsForProceedsFromIntercompanyFinancingInvestingActivities	0	USD
	sbra	Payments For Proceeds From Intercompany Financing Investing Activities PaymentsForProceedsFromIntercompanyFinancingInvestingActivities	0	USD
	sbra	Payments Of Distributions To Parent PaymentsOfDistributionsToParent	0	USD
	sbra	Payments Of Distributions To Parent PaymentsOfDistributionsToParent	0	USD
CY2016Q4	sbra	Preferred Equity Investment Carrying Amount PreferredEquityInvestmentCarryingAmount	45190000	USD
CY2017Q2	sbra	Preferred Equity Investment Carrying Amount PreferredEquityInvestmentCarryingAmount	45345000	USD
CY2016Q4	sbra	Preferred Equity Investment Face Value PreferredEquityInvestmentFaceValue	44882000	USD
CY2017Q2	sbra	Preferred Equity Investment Face Value PreferredEquityInvestmentFaceValue	44961000	USD
CY2017Q2	sbra	Preferred Equity Investment Weighted Average Contractual Rate PreferredEquityInvestmentWeightedAverageContractualRate	0.129
CY2017Q2	sbra	Preferred Equity Investment Weighted Average Effective Rate PreferredEquityInvestmentWeightedAverageEffectiveRate	0.129
CY2017Q2	sbra	Preferred Equity Investments Number PreferredEquityInvestmentsNumber	12	loan
CY2016Q4	sbra	Prepaid Expenses Deferred Financing Costs And Other Assets Net PrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet	125279000	USD
CY2017Q2	sbra	Prepaid Expenses Deferred Financing Costs And Other Assets Net PrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet	141193000	USD
	sbra	Proceeds From Distributions To Parent Investing Activities ProceedsFromDistributionsToParentInvestingActivities	0	USD
	sbra	Proceeds From Loans Payable ProceedsFromLoansPayable	69360000	USD
	sbra	Proceeds From Loans Payable ProceedsFromLoansPayable	0	USD
CY2017Q2	sbra	Real Estate Investments Joint Ventures Number RealEstateInvestmentsJointVenturesNumber	0	Investment
	sbra	Repaymentsof Preferred Equity Investments RepaymentsofPreferredEquityInvestments	0	USD
	sbra	Repaymentsof Preferred Equity Investments RepaymentsofPreferredEquityInvestments	-2766000	USD
CY2016Q2	sbra	Tenant Fees And Services Revenue TenantFeesAndServicesRevenue	1959000	USD
	sbra	Tenant Fees And Services Revenue TenantFeesAndServicesRevenue	3874000	USD
CY2017Q2	sbra	Tenant Fees And Services Revenue TenantFeesAndServicesRevenue	6805000	USD
	sbra	Tenant Fees And Services Revenue TenantFeesAndServicesRevenue	10286000	USD
CY2016Q2	sbra	Total Expenses TotalExpenses	39131000	USD
	sbra	Total Expenses TotalExpenses	112275000	USD
CY2017Q2	sbra	Total Expenses TotalExpenses	49173000	USD
	sbra	Total Expenses TotalExpenses	95161000	USD
CY2016Q2	sbra	Total Other Income Expense TotalOtherIncomeExpense	2348000	USD
	sbra	Total Other Income Expense TotalOtherIncomeExpense	-2810000	USD
CY2017Q2	sbra	Total Other Income Expense TotalOtherIncomeExpense	4973000	USD
	sbra	Total Other Income Expense TotalOtherIncomeExpense	7102000	USD
	sbra	Variable Interest Entity Number Of Entities VariableInterestEntityNumberOfEntities	1	variable_interest_entity
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	39639000	USD
CY2017Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	37123000	USD
CY2016Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	192201000	USD
CY2017Q2	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	214078000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1798000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2558000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-833000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1208862000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1210895000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3982000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4848000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3200000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3300000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	54000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	57000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1300000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2494000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2500000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1300000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2600000	USD
CY2016Q4	us-gaap	Assets Assets	2265919000	USD
CY2017Q2	us-gaap	Assets Assets	2253960000	USD
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1983769000	USD
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1998391000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7434000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103868000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25663000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13235000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	96306000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12558000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.42
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.43
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.83
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.85
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65285614	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65425434	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65285614	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65425434	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	653000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	654000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37593000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19817000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21315000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40308000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-9000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-41000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	16000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-16000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	37584000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	19776000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21331000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	40292000	USD
CY2013Q1	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1.7864	shares
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1235482000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	458000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14902000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16405000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34171000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17220000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36357000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2017Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	10524000	USD
CY2017Q2	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	9592000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	11240000	USD
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	9777000	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	716000	USD
CY2017Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	185000	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	716000	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	185000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	11240000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	9777000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	716000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	185000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	716000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	185000	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	54498000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	56099000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	5121000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	5121000	USD
CY2016Q4	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2017Q2	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2016Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
CY2017Q2	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	128000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	130000	USD
CY2016Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	85196000	USD
CY2017Q2	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	86589000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	-52000	USD
	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	-4654000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	4032000	USD
	us-gaap	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	4032000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-556000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4636000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9350000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11149000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18022000	USD
CY2016Q2	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	29811000	USD
CY2017Q2	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	37466000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	21723000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	20536000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	39327000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4324000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	327000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3265000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15129000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	2232000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	1869000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200326	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	179492	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	232114	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	297873	shares
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	16427000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	33345000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	15862000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	31650000	USD
	us-gaap	Investments In And Advances To Affiliates At Fair Value Period Increase Decrease InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	0	USD
CY2016Q4	us-gaap	Land Land	220042000	USD
CY2017Q2	us-gaap	Land Land	221554000	USD
CY2016Q4	us-gaap	Land Improvements LandImprovements	3744000	USD
	us-gaap	Interest Paid InterestPaid	30581000	USD
	us-gaap	Interest Paid InterestPaid	28944000	USD
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	13800000	USD
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	13400000	USD
CY2017Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	96977000	USD
CY2016Q4	us-gaap	Investments Investments	96036000	USD
CY2017Q2	us-gaap	Investments Investments	94208000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q2	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
CY2017Q2	us-gaap	Land Improvements LandImprovements	3480000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1250310000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1257245000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2265919000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2253960000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	26000000	USD
CY2017Q2	us-gaap	Line Of Credit LineOfCredit	32000000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2750000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	3248000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	52016000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	50846000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	48863000	USD
CY2016Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	335673000	USD
CY2017Q2	us-gaap	Loans Payable To Bank LoansPayableToBank	339248000	USD
CY2016Q4	us-gaap	Loans Receivable Net LoansReceivableNet	53596000	USD
CY2017Q2	us-gaap	Loans Receivable Net LoansReceivableNet	52111000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	1220122000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	326880000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	861228000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	36575000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4426000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4283000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2090000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	35000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	19000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-254208000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-60088000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	256020000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6341000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	94494000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	59288000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3070000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	53871000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	37475000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21764000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	20520000	USD
	us-gaap	Net Income Loss NetIncomeLoss	39343000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-41000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	16000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34915000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16643000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17960000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34222000	USD
CY2016Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1440000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	2852000	USD
CY2017Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	4407000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	6827000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	2205147000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	104798000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	225289000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	226084000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	220072000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	213954000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	1214950000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	55297000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	110609000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	55904000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	113128000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	324000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-249000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	698000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	140000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	118000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1947000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	795000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	965000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-443000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-51000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2400000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2400000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	941000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2560000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5121000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
	us-gaap	Payments Of Dividends PaymentsOfDividends	60691000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5931000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	124000	USD
	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	874000	USD
	us-gaap	Payments To Acquire Furniture And Fixtures PaymentsToAcquireFurnitureAndFixtures	1294000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	6172000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	76000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	6283000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	927000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	14456000	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
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2560000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5121000	USD
CY2013Q1	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	25.00
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	5750000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	5750000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	5800000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	5750000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	5750000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	58000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	58000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	193893000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1547000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-1289000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-3224000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	138300000	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 Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-255000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	6000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	75456000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	6099000	USD
CY2016Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	223000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2746000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	535000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2305000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	282812000	USD
CY2017Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	314103000	USD
CY2016Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	2292751000	USD
CY2017Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	2310014000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2009939000	USD
CY2017Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1995911000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2060000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2049000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9002000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9413000	USD
CY2016Q2	us-gaap	Revenues Revenues	74249000	USD
	us-gaap	Revenues Revenues	136808000	USD
CY2017Q2	us-gaap	Revenues Revenues	64736000	USD
	us-gaap	Revenues Revenues	127386000	USD
CY2013Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	25.00
CY2016Q4	us-gaap	Secured Debt SecuredDebt	160752000	USD
CY2017Q2	us-gaap	Secured Debt SecuredDebt	159366000	USD
CY2016Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	2700000	USD
CY2017Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	2000000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	700000000	USD
CY2017Q2	us-gaap	Senior Notes SeniorNotes	700000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3652000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4319000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	2600000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1015574000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	996696000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1053876000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1016912000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1015609000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	996715000	USD
	us-gaap	Straight Line Rent StraightLineRent	11117000	USD
	us-gaap	Straight Line Rent StraightLineRent	9578000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-206000	USD
	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-1698000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	97000	USD
	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	825000	USD
CY2016Q4	us-gaap	Unsecured Debt UnsecuredDebt	688246000	USD
CY2017Q2	us-gaap	Unsecured Debt UnsecuredDebt	689508000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65503383	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65454337	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65670853	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65694019	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65303057	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65274845	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65438739	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65396146	shares
	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
0001492298-17-000026-index-headers.html	Edgar Link	pending
0001492298-17-000026-index.html	Edgar Link	pending
0001492298-17-000026.txt	Edgar Link	pending
0001492298-17-000026-xbrl.zip	Edgar Link	pending
ex101directorscompensation.htm	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
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sbra-20170630.xml	Edgar Link	completed
sbra-20170630.xsd	Edgar Link	pending
sbra-20170630_cal.xml	Edgar Link	unprocessable
sbra-20170630_def.xml	Edgar Link	unprocessable
sbra-20170630_lab.xml	Edgar Link	unprocessable
sbra-20170630_pre.xml	Edgar Link	unprocessable
sbra10q2017q2.htm	Edgar Link	pending
sbraex1212017q2.htm	Edgar Link	pending
sbraex3112017q2.htm	Edgar Link	pending
sbraex3122017q2.htm	Edgar Link	pending
sbraex3212017q2.htm	Edgar Link	pending
sbraex3222017q2.htm	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

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

2017 Q2 Form 10-Q Financial Statement

#000149229817000026 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q2 Form 10-Q Financial Statement

#000149229817000026 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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