2019 Q4 Form 10-Q Financial Statement

#000149229819000039 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $155.8M $149.8M $151.8M
YoY Change 11.93% -1.3% 35.79%
Cost Of Revenue $26.00M $24.00M $12.60M
YoY Change 108.0% 90.48% 147.06%
Gross Profit $129.8M $125.9M $139.2M
YoY Change 2.45% -9.55% 30.46%
Gross Profit Margin 83.31% 84.03% 91.7%
Selling, General & Admin $5.500M $8.600M $16.90M
YoY Change -86.55% -49.11% -6.63%
% of Gross Profit 4.24% 6.83% 12.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M $43.09M $48.47M
YoY Change -8.52% -11.09% 86.9%
% of Gross Profit 33.9% 34.23% 34.82%
Operating Expenses $54.60M $57.30M $65.40M
YoY Change -38.65% -12.39% 48.97%
Operating Profit $75.20M $68.60M $73.80M
YoY Change 99.47% -7.05% 17.52%
Interest Expense -$28.60M -$29.90M -$39.00M
YoY Change -26.67% -23.33% 58.54%
% of Operating Profit -38.03% -43.59% -52.85%
Other Income/Expense, Net $1.700M -$448.0K $1.350M
YoY Change 466.67% -133.19% 1587.5%
Pretax Income $40.90M $24.72M $37.69M
YoY Change -324.73% -34.41% 153.36%
Income Tax $1.100M $826.0K $732.0K
% Of Pretax Income 2.69% 3.34% 1.94%
Net Earnings $39.70M $23.28M $35.22M
YoY Change -304.64% -33.89% 133.31%
Net Earnings / Revenue 25.48% 15.54% 23.2%
Basic Earnings Per Share $0.12 $0.20
Diluted Earnings Per Share $200.1K $0.12 $0.20
COMMON SHARES
Basic Shares Outstanding 193.7M shares 190.7M shares 178.3M shares
Diluted Shares Outstanding 192.0M shares 178.9M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.10M $29.40M $36.30M
YoY Change -22.11% -19.01% 17.48%
Cash & Equivalents $39.10M $29.43M $36.35M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $172.8M $157.1M $195.8M
YoY Change -8.09% -19.77% 2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $5.351B $5.354B $5.976B
YoY Change -8.59% -10.4% 0.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $319.5M $324.3M $344.3M
YoY Change -6.07% -5.81%
Other Assets $10.00M $10.20M $103.2M
YoY Change 6.38% -90.12% 725.6%
Total Long-Term Assets $5.896B $5.911B $6.715B
YoY Change -8.97% -11.97% 4.95%
TOTAL ASSETS
Total Short-Term Assets $172.8M $157.1M $195.8M
Total Long-Term Assets $5.896B $5.911B $6.715B
Total Assets $6.069B $6.068B $6.910B
YoY Change -8.94% -12.19% 4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.40M $92.10M $86.90M
YoY Change 3.8% 5.98% -25.15%
Accrued Expenses $9.800M $9.800M
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 $108.2M $101.9M $86.90M
YoY Change 14.14% 17.26% -25.15%
LONG-TERM LIABILITIES
Long-Term Debt $2.402B $2.603B $3.369B
YoY Change -25.68% -22.72% 12.08%
Other Long-Term Liabilities $70.60M $80.60M $87.60M
YoY Change -15.65% -7.99% -7.69%
Total Long-Term Liabilities $2.473B $2.684B $3.456B
YoY Change -25.42% -22.35% 11.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.2M $101.9M $86.90M
Total Long-Term Liabilities $2.473B $2.684B $3.456B
Total Liabilities $2.581B $2.786B $3.543B
YoY Change -24.33% -21.38% 10.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.052M $1.937M $1.783M
YoY Change 15.09% 8.64% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.488B $3.282B $3.363B
YoY Change
Total Liabilities & Shareholders Equity $6.069B $6.068B $6.910B
YoY Change -8.94% -12.19% 4.89%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $39.70M $23.28M $35.22M
YoY Change -304.64% -33.89% 133.31%
Depreciation, Depletion And Amortization $44.00M $43.09M $48.47M
YoY Change -8.52% -11.09% 86.9%
Cash From Operating Activities $95.50M $85.10M $71.40M
YoY Change 23.07% 19.19% -7240.0%
INVESTING ACTIVITIES
Capital Expenditures -$36.10M -$15.00M -$25.00M
YoY Change 60.44% -40.0% -93.4%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$4.400M $5.600M
YoY Change -99.38% -178.57% -93.15%
Cash From Investing Activities -$35.70M -$19.40M -$19.40M
YoY Change -161.76% 0.0% -93.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.50M -83.50M -138.3M
YoY Change -76.49% -39.62% -143.5%
NET CHANGE
Cash From Operating Activities 95.50M 85.10M 71.40M
Cash From Investing Activities -35.70M -19.40M -19.40M
Cash From Financing Activities -50.50M -83.50M -138.3M
Net Change In Cash 9.300M -17.80M -86.30M
YoY Change -111.71% -79.37% -529.35%
FREE CASH FLOW
Cash From Operating Activities $95.50M $85.10M $71.40M
Capital Expenditures -$36.10M -$15.00M -$25.00M
Free Cash Flow $131.6M $100.1M $96.40M
YoY Change 31.47% 3.84% -74.47%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183578254 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178309127 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191952389 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178941213 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184698411 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178729853 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23286000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35228000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29277000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
298498000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
917000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-65000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
924000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-178000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9376000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2010000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-32620000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
15246000 USD
CY2019Q3 sbra Other Comprehensive Income Loss Net Of Tax Including Cumulative Effect Of New Accounting Principle In Period Of Adoption
OtherComprehensiveIncomeLossNetOfTaxIncludingCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-8459000 USD
CY2018Q3 sbra Other Comprehensive Income Loss Net Of Tax Including Cumulative Effect Of New Accounting Principle In Period Of Adoption
OtherComprehensiveIncomeLossNetOfTaxIncludingCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1945000 USD
sbra Other Comprehensive Income Loss Net Of Tax Including Cumulative Effect Of New Accounting Principle In Period Of Adoption
OtherComprehensiveIncomeLossNetOfTaxIncludingCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-31696000 USD
sbra Other Comprehensive Income Loss Net Of Tax Including Cumulative Effect Of New Accounting Principle In Period Of Adoption
OtherComprehensiveIncomeLossNetOfTaxIncludingCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
15068000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14827000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37173000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2419000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
313566000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
22000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
22000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14823000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37163000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2441000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
313544000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3407925000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35228000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1945000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23286000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
35000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8459000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
43000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3930000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
89686000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
86159000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3282417000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3437249000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2923000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
80728000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3367258000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3260376000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
298498000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14273000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
107000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7357000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
143750000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
143750000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-202000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4267000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
241793000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3367258000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3254747000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29277000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31696000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
116000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10474000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
301300000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
248867000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3282417000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29277000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
298498000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137517000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
143301000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1102000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
4193000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1680000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1722000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7846000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7548000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8829000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
290864000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6275000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
9725000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10763000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Straight Line Rent
StraightLineRent
14067000 USD
us-gaap Straight Line Rent
StraightLineRent
34404000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1457000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9449000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1216000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
142445000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
119102000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1413000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5635000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3626000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10162000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6494000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7252000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4031000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20769000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15171000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276981000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
283024000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
14977000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
239001000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
9441000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
41448000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5285000 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
15985000 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
21695000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13761000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
48282000 USD
sbra Repaymentsof Preferred Equity Investments
RepaymentsofPreferredEquityInvestments
-3672000 USD
sbra Repaymentsof Preferred Equity Investments
RepaymentsofPreferredEquityInvestments
-6491000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
354461000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
321715000 USD
sbra Payments For Buyout Of Noncontrolling Interests
PaymentsForBuyoutOfNoncontrollingInterests
200000 USD
sbra Payments For Buyout Of Noncontrolling Interests
PaymentsForBuyoutOfNoncontrollingInterests
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
298545000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-316253000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
424000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
22000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
297039000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
500000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2566000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3202000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14001000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6897000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
116000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
107000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
143750000 USD
sbra Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees
ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees
302030000 USD
sbra Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees
ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees
-499000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
247222000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
244978000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-595733000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-414548000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-20207000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-447777000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-156000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59658000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
587449000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39662000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139516000 USD
us-gaap Interest Paid Net
InterestPaidNet
100230000 USD
us-gaap Interest Paid Net
InterestPaidNet
111519000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9800000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9400000 USD
CY2019Q3 us-gaap Variable Lease Income
VariableLeaseIncome
4000000.0 USD
CY2019Q3 sbra Real Estate Investments Joint Ventures Number
RealEstateInvestmentsJointVenturesNumber
0 Investment
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span 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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain amounts in the Company’s condensed consolidated statements of income for prior periods have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations or stockholders’ equity of prior periods.</span></div>
us-gaap Variable Lease Income
VariableLeaseIncome
13000000.0 USD
CY2019Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5847774000 USD
CY2019Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
502777000 USD
CY2019Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5344997000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6255883000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
402338000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5853545000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
5018346000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
5388102000 USD
CY2019Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
235762000 USD
CY2018Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
237145000 USD
CY2019Q3 us-gaap Land Improvements
LandImprovements
1415000 USD
CY2018Q4 us-gaap Land Improvements
LandImprovements
1254000 USD
CY2019Q3 us-gaap Land
Land
592251000 USD
CY2018Q4 us-gaap Land
Land
629382000 USD
CY2019Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5847774000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6255883000 USD
CY2019Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
502777000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
402338000 USD
CY2019Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5344997000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5853545000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
7900000 USD
CY2018Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
12400000 USD
CY2019Q3 sbra Letters Of Credit Deposits
LettersOfCreditDeposits
83000000 USD
CY2018Q4 sbra Letters Of Credit Deposits
LettersOfCreditDeposits
98000000 USD
CY2019Q3 sbra Property Taxes Insurance And Tenant Improvement Deposit Liability
PropertyTaxesInsuranceAndTenantImprovementDepositLiability
14100000 USD
CY2018Q4 sbra Property Taxes Insurance And Tenant Improvement Deposit Liability
PropertyTaxesInsuranceAndTenantImprovementDepositLiability
17500000 USD
sbra Litigation Settlement Amount Awarded From Other Party Portion Applied To Rental Income
LitigationSettlementAmountAwardedFromOtherPartyPortionAppliedToRentalIncome
6200000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
109663000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
425610000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
422465000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
398608000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
381472000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2023764000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3761582000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
465766000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
456207000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
452346000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
454216000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
437277000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
2407064000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
4672876000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
119100000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1400000 USD
CY2019Q3 sbra Loans And Leases Receivable Number Of Loans
LoansAndLeasesReceivableNumberOfLoans
20 loan
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
68486000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
64608000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
70718000 USD
CY2019Q3 sbra Loans And Leases Receivable Fixed Interest Rate
LoansAndLeasesReceivableFixedInterestRate
0.077
CY2019Q3 sbra Loans And Leases Receivable Effective Interest Rate
LoansAndLeasesReceivableEffectiveInterestRate
0.080
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
783000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1258000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
68486000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
63825000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
69460000 USD
CY2019Q3 sbra Preferred Equity Investments Number
PreferredEquityInvestmentsNumber
9 preferred_equity_investment
CY2019Q3 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
44005000 USD
CY2019Q3 sbra Preferred Equity Investment Carrying Amount
PreferredEquityInvestmentCarryingAmount
44417000 USD
CY2018Q4 sbra Preferred Equity Investment Carrying Amount
PreferredEquityInvestmentCarryingAmount
44262000 USD
CY2019Q3 sbra Preferred Equity Investment Weighted Average Contractual Rate
PreferredEquityInvestmentWeightedAverageContractualRate
0.120
CY2019Q3 sbra Preferred Equity Investment Weighted Average Effective Rate
PreferredEquityInvestmentWeightedAverageEffectiveRate
0.120
CY2019Q3 sbra Numberof Investments
NumberofInvestments
29 Investment
CY2019Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112491000 USD
CY2019Q3 sbra Loans Receivable And Other Investments Net
LoansReceivableAndOtherInvestmentsNet
108242000 USD
CY2018Q4 sbra Loans Receivable And Other Investments Net
LoansReceivableAndOtherInvestmentsNet
113722000 USD
CY2019Q3 sbra Investments Weighted Average Contractual Rate
InvestmentsWeightedAverageContractualRate
0.094
CY2019Q3 sbra Investments Weighted Average Effective Rate
InvestmentsWeightedAverageEffectiveRate
0.096
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
112000 USD
CY2018Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1081000 USD
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
449000 USD
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
2483000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
53000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
348000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
357000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2477000 USD
CY2019Q3 sbra Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Reduction Due To Payoff
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesReductionDueToPayoff
0 USD
CY2018Q3 sbra Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Reduction Due To Payoff
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesReductionDueToPayoff
0 USD
sbra Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Reduction Due To Payoff
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesReductionDueToPayoff
33000 USD
sbra Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Reduction Due To Payoff
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesReductionDueToPayoff
0 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
0 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
727000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
59000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
733000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
59000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
733000 USD
CY2018Q4 sbra Loans And Leases Receivable Number Of Loans Impaired
LoansAndLeasesReceivableNumberOfLoansImpaired
1 loan
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1300000 USD
CY2018Q4 sbra Financing Receivable Number Of Loans90 Days Past Due And Still Accruing
FinancingReceivableNumberOfLoans90DaysPastDueAndStillAccruing
1 loan
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4300000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
29300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
99200000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
37300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
109900000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7800000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2600000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7500000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15100000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24000000.0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
869000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3545000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18573000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
253185000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
753282000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1580316000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2609770000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-13188000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19847000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2603111000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8684000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q3 sbra Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-5835000 USD
CY2018Q3 sbra Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
541000 USD
sbra Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-30636000 USD
sbra Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
19608000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
29300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
99200000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
37300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
109900000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
8684000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
4106000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4578000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7478000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
7478000 USD
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
4106000 USD
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
3372000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29344000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
29344000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
2069000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
27275000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4529000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4529000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
2069000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
2460000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
68486000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
96492000 USD
CY2019Q3 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
44005000 USD
CY2018Q4 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
43851000 USD
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5750000 shares
CY2013Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07125
CY2013Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
25.00
CY2018Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2018Q2 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.4453125
CY2018Q2 sbra Preferred Stock Redemption Price Per Share Including Accrued Dividends
PreferredStockRedemptionPricePerShareIncludingAccruedDividends
25.4453125
CY2018Q2 sbra Write Off Of Stock Issuance Costs
WriteOffOfStockIssuanceCosts
5500000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23282000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35218000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29255000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
288708000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190650400 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178317769 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183578254 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178309127 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1301989 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
623444 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1120157 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
420726 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191952389 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178941213 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184698411 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178729853 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2019Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5344997000 USD
CY2019Q3 sbra Loans Receivable And Other Investments Net
LoansReceivableAndOtherInvestmentsNet
108242000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
324324000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29431000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10231000 USD
CY2019Q3 sbra Finite Lived Intangible Assets Leases Net
FiniteLivedIntangibleAssetsLeasesNet
104977000 USD
CY2019Q3 sbra Accounts Receivable Prepaid Expenses Deferred Financing Costs And Other Assets Net
AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet
145801000 USD
CY2019Q3 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q3 us-gaap Assets
Assets
6068003000 USD
CY2019Q3 us-gaap Secured Debt
SecuredDebt
113644000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
200000000 USD
CY2019Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
1182983000 USD
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
1106484000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
109401000 USD
CY2019Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
73074000 USD
CY2019Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2019Q3 us-gaap Liabilities
Liabilities
2785586000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3282417000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6068003000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5853545000 USD
CY2018Q4 sbra Loans Receivable And Other Investments Net
LoansReceivableAndOtherInvestmentsNet
113722000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
340120000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50230000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9428000 USD
CY2018Q4 sbra Finite Lived Intangible Assets Leases Net
FiniteLivedIntangibleAssetsLeasesNet
131097000 USD
CY2018Q4 sbra Accounts Receivable Prepaid Expenses Deferred Financing Costs And Other Assets Net
AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet
167161000 USD
CY2018Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q4 us-gaap Assets
Assets
6665303000 USD
CY2018Q4 us-gaap Secured Debt
SecuredDebt
115679000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
624000000 USD
CY2018Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
1184930000 USD
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
1307394000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
94827000 USD
CY2018Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
83726000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Liabilities
Liabilities
3410556000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3250414000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
4333000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3254747000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6665303000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
110104000 USD
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3325000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36405000 USD
CY2019Q3 us-gaap Revenues
Revenues
149834000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43092000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
29255000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8709000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
57000 USD
CY2019Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
13966000 USD
CY2019Q3 sbra Operating And Interest Expense
OperatingAndInterestExpense
124669000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-644000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
215000 USD
CY2019Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-19000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-448000 USD
CY2019Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24717000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-605000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
826000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23286000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23282000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190650400 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191952389 shares
CY2018Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
130467000 USD
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3932000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17403000 USD
CY2018Q3 us-gaap Revenues
Revenues
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ProvisionForDoubtfulAccounts
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OperatingAndInterestExpense
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IncomeLossFromEquityMethodInvestments
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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35228000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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10000 USD
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us-gaap Revenues
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IncomeTaxExpenseBenefit
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29277000 USD
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22000 USD
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EarningsPerShareDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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418951000 USD
us-gaap Interest And Fee Income Loans And Leases
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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52426000 USD
us-gaap Revenues
Revenues
484200000 USD
us-gaap Depreciation Depletion And Amortization
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143301000 USD
us-gaap Interest Expense Debt
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109880000 USD
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GeneralAndAdministrativeExpense
25753000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1413000 USD
sbra Operating And Interest Expense
OperatingAndInterestExpense
326830000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4156000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
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142445000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
146601000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
303971000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3626000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1847000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
298498000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000 USD
us-gaap Net Income Loss
NetIncomeLoss
298476000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9768000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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288708000 USD
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EarningsPerShareBasic
1.62
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1.62
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178729853 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23286000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
917000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9376000 USD
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OtherComprehensiveIncomeLossNetOfTaxIncludingCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-8459000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14827000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14823000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35228000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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2010000 USD
CY2018Q3 sbra Other Comprehensive Income Loss Net Of Tax Including Cumulative Effect Of New Accounting Principle In Period Of Adoption
OtherComprehensiveIncomeLossNetOfTaxIncludingCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1945000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37173000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37163000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29277000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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924000 USD
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sbra Other Comprehensive Income Loss Net Of Tax Including Cumulative Effect Of New Accounting Principle In Period Of Adoption
OtherComprehensiveIncomeLossNetOfTaxIncludingCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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298498000 USD
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15068000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
22000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
313544000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276981000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
14977000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
9441000 USD
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
15985000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13761000 USD
sbra Repaymentsof Preferred Equity Investments
RepaymentsofPreferredEquityInvestments
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
321715000 USD
sbra Payments For Buyout Of Noncontrolling Interests
PaymentsForBuyoutOfNoncontrollingInterests
200000 USD
sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
sbra Payments For Proceeds From Intercompany Financing Investing Activities
PaymentsForProceedsFromIntercompanyFinancingInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
298545000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
424000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
297039000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
500000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2566000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14001000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6897000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
116000 USD
sbra Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees
ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees
302030000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
247222000 USD
sbra Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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211000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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59658000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39662000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Real Estate
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us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
21695000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
48282000 USD
sbra Repaymentsof Preferred Equity Investments
RepaymentsofPreferredEquityInvestments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Proceeds From Sale Of Productive Assets
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sbra Proceeds From Distributions To Parent Investing Activities
ProceedsFromDistributionsToParentInvestingActivities
0 USD
sbra Payments For Proceeds From Intercompany Financing Investing Activities
PaymentsForProceedsFromIntercompanyFinancingInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
107000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
22000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3202000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
143750000 USD
sbra Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees
ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees
-499000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
244978000 USD
sbra Payments Of Distributions To Parent
PaymentsOfDistributionsToParent
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
587449000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139516000 USD

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