Sabra Health Care REIT, Inc. (SBRA)
NASDAQ: SBRA · Real-Time Price · USD
18.20
+0.32 (1.79%)
May 9, 2025, 1:43 PM - Market open
Sabra Health Care REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,495 | 4,521 | 4,629 | 4,968 | 5,163 | 5,285 | Upgrade
|
| Cash & Equivalents | 22.65 | 60.47 | 41.29 | 49.31 | 112 | 59.08 | Upgrade
|
| Accounts Receivable | - | 103.28 | 103.29 | 117.93 | - | 147.84 | Upgrade
|
| Investment In Debt and Equity Securities | 61.93 | 61.12 | 57.85 | 51.07 | 57.06 | 43.94 | Upgrade
|
| Other Intangible Assets | 24.82 | 27.46 | 30.9 | 40.13 | 54.06 | 82.8 | Upgrade
|
| Loans Receivable Current | 46.62 | 45.87 | 43.78 | 41.33 | 33.03 | 39.9 | Upgrade
|
| Restricted Cash | 6.24 | 5.87 | 5.43 | 4.62 | 3.89 | 6.45 | Upgrade
|
| Trading Asset Securities | 15.24 | 21.48 | 18.92 | 21.48 | 3.33 | 12.8 | Upgrade
|
| Other Long-Term Assets | 225.08 | 121.8 | 136.84 | 134.96 | 231.46 | 288.76 | Upgrade
|
| Total Assets | 5,233 | 5,304 | 5,386 | 5,748 | 5,967 | 5,986 | Upgrade
|
| Current Portion of Long-Term Debt | 1.57 | 2.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.13 | 1.52 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,392 | 2,416 | 2,414 | 2,310 | 2,398 | 2,409 | Upgrade
|
| Long-Term Leases | 6.92 | 6.78 | 12.5 | 9.2 | - | - | Upgrade
|
| Accounts Payable | 61.82 | 67.8 | 73.78 | 83.96 | 69.16 | 72.16 | Upgrade
|
| Accrued Expenses | 21.2 | 16.1 | 16.5 | 18.2 | 21.5 | 16.1 | Upgrade
|
| Other Current Liabilities | 21 | 30.84 | 34.2 | 30.9 | 48.6 | 21 | Upgrade
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| Other Long-Term Liabilities | 25 | 21.71 | 32.53 | 42.24 | 49.71 | 57.73 | Upgrade
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| Total Liabilities | 2,531 | 2,562 | 2,584 | 2,691 | 2,587 | 2,576 | Upgrade
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| Common Stock | 2.38 | 2.38 | 2.31 | 2.31 | 2.3 | 2.11 | Upgrade
|
| Additional Paid-In Capital | 4,592 | 4,593 | 4,495 | 4,487 | 4,482 | 4,163 | Upgrade
|
| Distributions in Excess of Earnings | -1,907 | -1,875 | -1,718 | -1,452 | -1,095 | -716.2 | Upgrade
|
| Comprehensive Income & Other | 15.21 | 20.94 | 23.75 | 19.06 | -10.02 | -39.91 | Upgrade
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| Total Common Equity | 2,702 | 2,741 | 2,803 | 3,056 | 3,380 | 3,409 | Upgrade
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| Shareholders' Equity | 2,702 | 2,741 | 2,803 | 3,056 | 3,380 | 3,409 | Upgrade
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| Total Liabilities & Equity | 5,233 | 5,304 | 5,386 | 5,748 | 5,967 | 5,986 | Upgrade
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| Total Debt | 2,402 | 2,426 | 2,427 | 2,516 | 2,398 | 2,409 | Upgrade
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| Net Cash / Debt | -2,364 | -2,344 | -2,366 | -2,445 | -2,283 | -2,338 | Upgrade
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| Net Cash Per Share | -9.94 | -9.93 | -10.17 | -10.59 | -10.42 | -11.28 | Upgrade
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| Filing Date Shares Outstanding | 237.94 | 237.91 | 231.48 | 231.16 | 230.9 | 210.72 | Upgrade
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| Total Common Shares Outstanding | 237.94 | 237.59 | 231.27 | 231.01 | 230.4 | 210.56 | Upgrade
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| Book Value Per Share | 11.36 | 11.54 | 12.12 | 13.23 | 14.67 | 16.19 | Upgrade
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| Tangible Book Value | 2,677 | 2,714 | 2,772 | 3,016 | 3,325 | 3,326 | Upgrade
|
| Tangible Book Value Per Share | 11.25 | 11.42 | 11.98 | 13.06 | 14.43 | 15.80 | Upgrade
|
| Land | 544.05 | 543.54 | 546.6 | 568.49 | 581.85 | 594.84 | Upgrade
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| Buildings | 4,866 | 4,853 | 4,843 | 5,034 | 5,145 | 5,121 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.