GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. Financial Statements (2026 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)
Annual | Quarterly

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,87828,33137,955549,293255,60717,547
Cash and cash equivalent30,87828,33137,955549,293255,60717,547
Total current assets:30,87828,33137,955549,293255,60717,547
Noncurrent Assets
Intangible asset, including goodwill, after accumulated amortization269,127279,061285,667237,668228,580213,856
Intangible asset, excluding goodwill, after accumulated amortization269,127279,061285,667237,668228,580213,856
Total noncurrent assets:269,127279,061285,667237,668228,580213,856
Other undisclosed assets2,747,2382,702,3932,605,1042,091,6781,391,2971,232,443
TOTAL ASSETS:3,047,2433,009,7852,928,7262,878,6391,875,4841,463,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt11,57911,35611,6936,3166,4726,231
Off-market lease, unfavorable11,57911,35611,6936,3166,4726,231
Total noncurrent liabilities:11,57911,35611,6936,3166,4726,231
Other undisclosed liabilities690,181623,114531,802469,798397,774426,476
Total liabilities:701,760634,470543,495476,114404,246432,707
Equity
Equity, attributable to parent2,343,3462,373,1412,383,0252,400,1701,469,0851,030,623
Common stock2,9332,9262,9002,8721,8341,334
Additional paid in capital2,667,6382,660,8102,635,1752,608,2261,653,9591,195,613
Accumulated other comprehensive income39,67626,07122,77611,297  
Accumulated deficit(366,901)(316,666)(277,826)(222,225)(186,708)(166,324)
Equity, attributable to noncontrolling interest2,1372,1742,2062,3552,153516
Total equity:2,345,4832,375,3152,385,2312,402,5251,471,2381,031,139
TOTAL LIABILITIES AND EQUITY:3,047,2433,009,7852,928,7262,878,6391,875,4841,463,846

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues58,93060,14553,33040,53135,17740,218
Revenue, net93,92291,45666,77352,01845,39440,218
Cost of revenue(34,992)(31,423)(13,443)(11,487)(10,217)(8,240)
Cost of product and service sold(34,992)(31,311)(13,443)(11,487)(10,217)(8,240)
Gross profit:23,93828,72239,88729,04424,96031,978
Operating expenses(47,131)(43,317)(50,356)(27,749)(24,463)(22,598)
Other undisclosed operating income34,99231,31114,29611,48710,217105
Operating income:11,79916,7163,82712,78210,7149,485
Nonoperating income (expense)(7,681)(4,368)(12,923)(4,477)(173)92
Investment income, nonoperating1(2,146)(6,664)24615792
Gain (loss), foreign currency transaction, before tax(7,682)(2,222)(6,259)(4,723)(330) 
Interest and debt expense(5,445)(5,093)(4,784)(4,760)(4,488)(4,077)
Income (loss) from continuing operations before equity method investments, income taxes:(1,327)7,255(13,880)3,5456,0535,500
Other undisclosed income from continuing operations before income taxes 252,19916,489   
Income (loss) from continuing operations before income taxes:(1,302)9,4542,6093,5456,0535,500
Income tax benefit805632    
Other undisclosed income from continuing operations   1,005   
Income (loss) from continuing operations:(497)10,0863,6143,5456,0535,500
Income (loss) before gain (loss) on sale of properties:(497)10,0863,6143,5456,0535,500
Other undisclosed net income (loss)   (9,694)47  
Net income (loss):(497)10,086(6,080)3,5926,0535,500
Net income (loss) attributable to noncontrolling interest3(13)2(3)(9)(4)
Net income (loss) available to common stockholders, diluted:(494)10,073(6,078)3,5896,0445,496

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(497)10,086(6,080)3,5926,0535,500
Other comprehensive income (loss)13,6183,298    
Other undisclosed comprehensive income   11,49211,306  
Comprehensive income (loss):13,12113,3845,41214,8986,0535,500
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(16)(11)(12)94
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:13,11113,3685,40114,8866,0625,504

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.

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