Sabra Health Care REIT, Inc. (SBRA)

NASDAQ: SBRA · Real-Time Price · USD

20.91

+0.29 (1.41%)

At close: Mar 16, 2026, 4:00 PM EDT

20.50

-0.41 (-1.96%)

After-hours: Mar 16, 2026, 7:03 PM EDT

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
Cash & Equivalents	71.54	60.47	41.29	49.31	4.14
Cash & Short-Term Investments	71.54	60.47	41.29	49.31	4.14
Cash Growth	18.31%	46.47%	-16.27%	1092.17%	-69.95%
Accounts Receivable	-	-	-	-	1.59
Other Receivables	-	-	-	-	4.34
Total Trade Receivables	-	-	-	-	5.93
Restricted Cash	6.6	5.87	5.43	4.62	12.41
Other Current Assets	111.29	131.76	133.81	147.91	1.46
Total Current Assets	189.43	198.09	180.53	201.84	23.95
Net Property, Plant & Equipment	4,686	4,514	4,617	4,959	379.26
Other Intangible Assets	65.32	27.46	30.9	40.13	-
Long-Term Investments	552.27	564.39	557.47	546.36	-
Other Long-Term Assets	-	-	-	-	64.56
Total Assets	5,493	5,304	5,386	5,748	467.76
Accounts Payable	119.33	117.9	136.98	142.26	12.06
Accrued Expenses	-	-	-	-	21.02
Short-Term Debt	217.58	106.55	94.43	196.98	-
Unearned Revenue	-	-	-	-	8.64
Total Current Liabilities	336.91	224.45	231.41	339.24	41.71
Long-Term Debt	2,311	2,311	2,320	2,310	757.1
Other Long-Term Liabilities	21.38	26.85	32.53	42.24	23.35
Total Long-Term Liabilities	2,333	2,338	2,352	2,352	780.45
Total Liabilities	2,670	2,562	2,584	2,691	822.16
Common Stock	2.52	2.38	2.31	2.31	-
Additional Paid-in Capital	4,836	4,593	4,495	4,487	-
Accumulated Other Comprehensive Income	-3.57	20.94	23.75	19.06	-
Retained Earnings	-2,013	-1,875	-1,718	-1,452	-
Total Common Shareholders' Equity	2,822	2,741	2,803	3,056	-354.4
Minority Interest	1.95	-	-	-	-
Shareholders' Equity	2,824	2,741	2,803	3,056	-354.4
Total Liabilities & Equity	5,493	5,304	5,386	5,748	467.76
Total Debt	2,529	2,418	2,414	2,507	757.1
Net Cash (Debt)	-2,457	-2,357	-2,373	-2,457	-752.97
Net Cash Per Share	-10.05	-9.99	-10.19	-10.64	-3.44
Book Value	2,822	2,741	2,803	3,056	-354.4
Book Value Per Share	11.54	11.61	12.04	13.23	-1.62
Tangible Book Value	2,757	2,714	2,772	3,016	-354.4
Tangible Book Value Per Share	11.27	11.50	11.91	13.06	-1.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q