Sabra Health Care REIT, Inc. (SBRA)

Sabra Health Care REIT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	46.72	53.93	115.89	65.52	49.14
Cash & Cash Equivalents	46.72	53.93	115.89	65.52	49.14
Cash Growth	-13.37%	-53.46%	76.86%	33.33%	-17.63%
Receivables	133.81	147.91	138.11	160.65	150.44
Property, Plant & Equipment	4,617	4,959	5,163	5,285	5,341
Goodwill and Intangibles	30.9	40.13	54.06	82.8	101.51
Total Assets	5,386	5,748	5,967	5,986	6,069
Accounts Payable	136.98	142.26	142.99	146.28	108.79
Total Liabilities	2,584	2,691	2,587	2,576	2,581
Total Debt	2,414	2,507	2,394	2,372	2,402
Debt Growth	-3.70%	4.69%	0.93%	-1.24%	-25.68%
Retained Earnings	-1,718.28	-1,451.95	-1,095.2	-716.2	-573.28
Comprehensive Income	23.75	19.06	-10.02	-39.91	-12.39
Shareholders' Equity	2,803	3,056	3,380	3,409	3,488
Net Cash / Debt	-2,367.38	-2,452.84	-2,278.59	-2,306.85	-2,352.96
Net Cash Per Share	-10.17	-10.62	-10.40	-11.13	-12.51
Book Value Per Share	12.12	13.23	15.43	16.53	18.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).