Sabra Health Care REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,693	4,521	4,629	4,968	5,163
Cash & Equivalents	71.54	60.47	41.29	49.31	112
Accounts Receivable	101.41	104.38	103.29	117.93	-
Investment In Debt and Equity Securities	65.35	61.12	57.85	51.07	57.06
Other Intangible Assets	65.32	27.46	30.9	40.13	54.06
Loans Receivable Current	33.15	45.87	43.78	41.33	33.03
Restricted Cash	6.6	5.87	5.43	4.62	3.89
Trading Asset Securities	3.38	20.38	18.92	21.48	3.33
Other Long-Term Assets	118.17	121.8	136.84	134.96	231.46
Total Assets	5,493	5,304	5,386	5,748	5,967
Current Portion of Long-Term Debt	3.43	-	-	-	-
Current Portion of Leases	1.03	-	-	-	-
Long-Term Debt	2,527	2,418	2,414	2,310	2,398
Long-Term Leases	6.35	8.3	12.5	9.2	-
Accounts Payable	73.17	67.8	73.78	83.96	69.16
Accrued Expenses	9.6	16.1	16.5	18.2	21.5
Other Current Liabilities	32.46	25.7	34.2	30.9	48.6
Other Long-Term Liabilities	16.82	26.85	32.53	42.24	49.71
Total Liabilities	2,670	2,562	2,584	2,691	2,587
Common Stock	2.52	2.38	2.31	2.31	2.3
Additional Paid-In Capital	4,836	4,593	4,495	4,487	4,482
Distributions in Excess of Earnings	-2,013	-1,875	-1,718	-1,452	-1,095
Comprehensive Income & Other	-3.57	20.94	23.75	19.06	-10.02
Total Common Equity	2,822	2,741	2,803	3,056	3,380
Minority Interest	1.95	-	-	-	-
Shareholders' Equity	2,824	2,741	2,803	3,056	3,380
Total Liabilities & Equity	5,493	5,304	5,386	5,748	5,967
Total Debt	2,538	2,426	2,427	2,516	2,398
Net Cash (Debt)	-2,463	-2,345	-2,366	-2,445	-2,283
Net Cash Per Share	-10.07	-9.93	-10.17	-10.59	-10.42
Filing Date Shares Outstanding	252.15	237.91	231.48	231.16	230.9
Total Common Shares Outstanding	251.7	237.59	231.27	231.01	230.4
Book Value Per Share	11.21	11.54	12.12	13.23	14.67
Tangible Book Value	2,757	2,714	2,772	3,016	3,325
Tangible Book Value Per Share	10.95	11.42	11.98	13.06	14.43
Land	579.59	543.54	546.6	568.49	581.85
Buildings	5,116	4,853	4,843	5,034	5,145

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.