Sabra Health Care REIT, Inc. (FRA:SBC)

Sabra Health Care REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,636	4,521	4,629	4,968	5,163	5,285
Cash & Equivalents	200.6	60.47	41.29	49.31	112	59.08
Accounts Receivable	102.8	103.28	103.29	117.93	-	147.84
Investment In Debt and Equity Securities	64.16	61.12	57.85	51.07	57.06	43.94
Other Intangible Assets	59.81	27.46	30.9	40.13	54.06	82.8
Loans Receivable Current	36.77	45.87	43.78	41.33	33.03	39.9
Restricted Cash	6.92	5.87	5.43	4.62	3.89	6.45
Trading Asset Securities	3.82	21.48	18.92	21.48	3.33	12.8
Other Long-Term Assets	117.86	121.8	136.84	134.96	231.46	288.76
Total Assets	5,565	5,304	5,386	5,748	5,967	5,986
Current Portion of Long-Term Debt	2.88	2.09	-	-	-	-
Current Portion of Leases	0.35	1.52	-	-	-	-
Long-Term Debt	2,591	2,416	2,414	2,310	2,398	2,409
Long-Term Leases	7.23	6.78	12.5	9.2	-	-
Accounts Payable	71.91	67.8	73.78	83.96	69.16	72.16
Accrued Expenses	21.2	16.1	16.5	18.2	21.5	16.1
Other Current Liabilities	21	30.84	34.2	30.9	48.6	21
Other Long-Term Liabilities	22.59	21.71	32.53	42.24	49.71	57.73
Total Liabilities	2,738	2,562	2,584	2,691	2,587	2,576
Common Stock	2.49	2.38	2.31	2.31	2.3	2.11
Additional Paid-In Capital	4,793	4,593	4,495	4,487	4,482	4,163
Distributions in Excess of Earnings	-1,964	-1,875	-1,718	-1,452	-1,095	-716.2
Comprehensive Income & Other	-5.98	20.94	23.75	19.06	-10.02	-39.91
Total Common Equity	2,825	2,741	2,803	3,056	3,380	3,409
Minority Interest	2.02	-	-	-	-	-
Shareholders' Equity	2,827	2,741	2,803	3,056	3,380	3,409
Total Liabilities & Equity	5,565	5,304	5,386	5,748	5,967	5,986
Total Debt	2,601	2,426	2,427	2,516	2,398	2,409
Net Cash (Debt)	-2,397	-2,344	-2,366	-2,445	-2,283	-2,338
Net Cash Per Share	-9.94	-9.93	-10.17	-10.59	-10.42	-11.28
Filing Date Shares Outstanding	249.35	237.91	231.48	231.16	230.9	210.72
Total Common Shares Outstanding	249.35	237.59	231.27	231.01	230.4	210.56
Book Value Per Share	11.33	11.54	12.12	13.23	14.67	16.19
Tangible Book Value	2,765	2,714	2,772	3,016	3,325	3,326
Tangible Book Value Per Share	11.09	11.42	11.98	13.06	14.43	15.80
Land	564.95	543.54	546.6	568.49	581.85	594.84
Buildings	5,050	4,853	4,843	5,034	5,145	5,121

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