Sabra Health Care REIT, Inc. (SBRA)
NASDAQ: SBRA · Real-Time Price · USD
16.96
+0.23 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sabra Health Care REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 378.46 | 376.27 | 400.59 | 396.72 | 430.58 | 452.14 | Upgrade
|
| Other Revenue | 267.91 | 233.26 | 96.31 | -25.8 | 158.59 | 134.51 | Upgrade
|
| Total Revenue | 682.32 | 644.62 | 531.95 | 388.24 | 600.82 | 668.19 | Upgrade
|
| Revenue Growth (YoY | 20.53% | 21.18% | 37.02% | -35.38% | -10.08% | 6.32% | Upgrade
|
| Property Expenses | 217.13 | 195.25 | 162.61 | 141.2 | 131.55 | 108.47 | Upgrade
|
| Selling, General & Administrative | 53.71 | 47.47 | 39.57 | 34.67 | 32.76 | 30.89 | Upgrade
|
| Depreciation & Amortization | 170.19 | 183.09 | 187.78 | 178.99 | 176.74 | 181.55 | Upgrade
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| Provision for Loan Losses | 0.8 | -0.19 | -0.14 | -3.94 | -1.86 | -1.24 | Upgrade
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| Total Operating Expenses | 440.23 | 426 | 390.11 | 358.8 | 342.9 | 322.15 | Upgrade
|
| Operating Income | 242.1 | 218.62 | 141.84 | 29.44 | 257.92 | 346.04 | Upgrade
|
| Interest Expense | -115.13 | -112.96 | -105.47 | -98.63 | -100.52 | -126.61 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2.2 | - | - | - | Upgrade
|
| Other Non-Operating Income | 0.07 | -1.9 | 0 | 0.37 | 2.25 | 2.09 | Upgrade
|
| EBT Excluding Unusual Items | 127.03 | 103.76 | 34.17 | -68.82 | 159.65 | 221.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -7.67 | -10.77 | -19.15 | -13.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.7 | -76.33 | -10.91 | 12.3 | 2.86 | 2.3 | Upgrade
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| Total Insurance Settlements | 1.7 | 4.2 | - | - | - | - | Upgrade
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| Asset Writedown | -25.74 | -14.33 | -94.04 | -9.5 | -4 | -121.82 | Upgrade
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| Other Unusual Items | - | -1.54 | 2.09 | -34.62 | -0.23 | -16.34 | Upgrade
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| Pretax Income | 98.29 | 15.76 | -76.36 | -111.41 | 139.13 | 72.42 | Upgrade
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| Income Tax Expense | 1.12 | 2 | 1.24 | 1.85 | 0.71 | 3.4 | Upgrade
|
| Earnings From Continuing Operations | 97.17 | 13.76 | -77.61 | -113.26 | 138.42 | 69.02 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.02 | Upgrade
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| Net Income | 97.17 | 13.76 | -77.61 | -113.26 | 138.42 | 69 | Upgrade
|
| Net Income to Common | 97.17 | 13.76 | -77.61 | -113.26 | 138.42 | 69 | Upgrade
|
| Net Income Growth | - | - | - | - | 100.62% | -75.28% | Upgrade
|
| Basic Shares Outstanding | 232 | 231 | 231 | 219 | 206 | 187 | Upgrade
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| Diluted Shares Outstanding | 235 | 233 | 231 | 219 | 207 | 188 | Upgrade
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| Shares Change (YoY) | 1.87% | 0.80% | 5.42% | 5.70% | 10.17% | 5.26% | Upgrade
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| EPS (Basic) | 0.42 | 0.06 | -0.34 | -0.52 | 0.67 | 0.37 | Upgrade
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| EPS (Diluted) | 0.41 | 0.06 | -0.34 | -0.52 | 0.67 | 0.37 | Upgrade
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| EPS Growth | - | - | - | - | 81.76% | -75.59% | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.350 | 1.800 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -11.11% | -25.00% | 0% | Upgrade
|
| Operating Margin | 35.48% | 33.92% | 26.66% | 7.58% | 42.93% | 51.79% | Upgrade
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| Profit Margin | 14.24% | 2.13% | -14.59% | -29.17% | 23.04% | 10.33% | Upgrade
|
| Free Cash Flow Margin | 45.33% | 46.63% | 59.35% | 91.80% | 59.06% | 55.74% | Upgrade
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| EBITDA | 406.47 | 395.89 | 323 | 221.94 | 433.8 | 527.08 | Upgrade
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| EBITDA Margin | 59.57% | 61.41% | 60.72% | 57.17% | 72.20% | 78.88% | Upgrade
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| D&A For Ebitda | 164.37 | 177.27 | 181.16 | 192.5 | 175.89 | 181.04 | Upgrade
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| EBIT | 242.1 | 218.62 | 141.84 | 29.44 | 257.92 | 346.04 | Upgrade
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| EBIT Margin | 35.48% | 33.91% | 26.66% | 7.58% | 42.93% | 51.79% | Upgrade
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| Funds From Operations (FFO) | 306.68 | 296.5 | 295.88 | 253.22 | 346.53 | 393.31 | Upgrade
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| FFO Per Share | 1.31 | 1.27 | 1.28 | 1.15 | 1.67 | 2.09 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 310.21 | 331.81 | 297.14 | 361.17 | 392.78 | Upgrade
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| AFFO Per Share | - | 1.33 | 1.43 | 1.35 | 1.74 | 2.08 | Upgrade
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| FFO Payout Ratio | 90.83% | 93.57% | 93.67% | 103.83% | 80.31% | - | Upgrade
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| Effective Tax Rate | 1.14% | 12.70% | - | - | 0.51% | 4.70% | Upgrade
|
| Revenue as Reported | 684.29 | 647.51 | 624.81 | 569.55 | 598.57 | 661.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.