GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
18191 VON KARMAN AVENUE IRVINE, CA 92612 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 37,955 | 94,683 | |||
| Cash and cash equivalent | 37,955 | 94,683 | |||
| Total current assets: | 37,955 | 94,683 | |||
| Noncurrent Assets | |||||
| Intangible assets, net (including goodwill) | 285,667 | 204,147 | |||
| Intangible assets, net (excluding goodwill) | 285,667 | 204,147 | |||
| Total noncurrent assets: | 285,667 | 204,147 | |||
| Other undisclosed assets | 2,605,104 | 1,155,799 | |||
| TOTAL ASSETS: | 2,928,726 | 1,454,629 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 11,693 | 5,156 | |||
| Off-market lease, unfavorable | 11,693 | 5,156 | |||
| Total noncurrent liabilities: | 11,693 | 5,156 | |||
| Other undisclosed liabilities | 531,802 | 588,727 | |||
| Total liabilities: | 543,495 | 593,883 | |||
| Equity | |||||
| Equity, attributable to parent | 2,383,025 | 860,307 | |||
| Common stock | 2,900 | 1,132 | |||
| Additional paid in capital | 2,635,175 | 1,010,152 | |||
| Accumulated other comprehensive income | 22,776 | ||||
| Accumulated deficit | (277,826) | (150,977) | |||
| Equity, attributable to noncontrolling interest | 2,206 | 439 | |||
| Total equity: | 2,385,231 | 860,746 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,928,726 | 1,454,629 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 161,016 | 100,728 | ||
| Revenue, net | 204,403 | 100,728 | ||
| Cost of revenue | (43,387) | (25,281) | ||
| Cost of product and service sold | (43,387) | (21,131) | ||
| Gross profit: | 117,629 | 75,447 | ||
| Operating expenses | (125,390) | (125,164) | ||
| Other undisclosed operating income | 44,569 | |||
| Operating income (loss): | 36,808 | (49,717) | ||
| Nonoperating expense | (27,128) | (4,193) | ||
| Investment income, nonoperating | (15,816) | 39 | ||
| Loss on contract termination | (4,232) | |||
| Loss, foreign currency transaction, before tax | (11,312) | |||
| Interest and debt expense | (18,109) | (13,566) | ||
| Loss from continuing operations before equity method investments, income taxes: | (8,429) | (67,476) | ||
| Other undisclosed income from continuing operations before income taxes | 16,489 | |||
| Income (loss) from continuing operations before income taxes: | 8,060 | (67,476) | ||
| Income tax benefit | 1,005 | |||
| Income (loss) from continuing operations: | 9,065 | (67,476) | ||
| Income (loss) before gain (loss) on sale of properties: | 9,065 | (67,476) | ||
| Other undisclosed net income | 4,232 | |||
| Net income (loss): | 9,065 | (63,244) | ||
| Net loss attributable to noncontrolling interest | (14) | (3) | ||
| Net income (loss) available to common stockholders, diluted: | 9,051 | (63,247) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | 9,065 | (63,244) | ||
| Other comprehensive income | 22,798 | |||
| Comprehensive income (loss): | 31,863 | (63,244) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (36) | 3 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 31,827 | (63,241) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.