Sabra Health Care REIT, Inc. (SBRA)
NASDAQ: SBRA · Real-Time Price · USD
18.35
-0.04 (-0.22%)
At close: Nov 21, 2024, 4:00 PM
18.38
+0.03 (0.16%)
After-hours: Nov 21, 2024, 4:04 PM EST
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 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 |
| Property, Plant & Equipment | 4,581 | 4,629 | 4,968 | 5,163 | 5,285 | 5,341 | Upgrade
|
| Cash & Equivalents | 63 | 41.29 | 49.31 | 112 | 59.08 | 39.1 | Upgrade
|
| Accounts Receivable | - | 103.29 | 117.93 | - | 147.84 | 142.97 | Upgrade
|
| Investment In Debt and Equity Securities | 59.81 | 57.85 | 51.07 | 57.06 | 43.94 | 44.3 | Upgrade
|
| Other Intangible Assets | 28.79 | 30.9 | 40.13 | 54.06 | 82.8 | 101.51 | Upgrade
|
| Loans Receivable Current | 46.42 | 43.78 | 41.33 | 33.03 | 39.9 | 44.07 | Upgrade
|
| Restricted Cash | 5.97 | 5.43 | 4.62 | 3.89 | 6.45 | 10.05 | Upgrade
|
| Trading Asset Securities | 10.31 | 18.92 | 21.48 | 3.33 | 12.8 | 7.48 | Upgrade
|
| Other Long-Term Assets | 234.76 | 136.84 | 134.96 | 231.46 | 288.76 | 319.46 | Upgrade
|
| Total Assets | 5,366 | 5,386 | 5,748 | 5,967 | 5,986 | 6,069 | Upgrade
|
| Current Portion of Long-Term Debt | 0.81 | 2.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 1.31 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,470 | 2,318 | 2,310 | 2,398 | 2,409 | 2,403 | Upgrade
|
| Long-Term Leases | 8.1 | 11.18 | 9.2 | - | - | - | Upgrade
|
| Accounts Payable | 71.32 | 73.79 | 83.96 | 69.16 | 72.16 | 75.37 | Upgrade
|
| Accrued Expenses | 23.3 | 16.5 | 18.2 | 21.5 | 16.1 | 16.7 | Upgrade
|
| Other Current Liabilities | 19.5 | 39.89 | 30.9 | 48.6 | 21 | 16.1 | Upgrade
|
| Other Long-Term Liabilities | 28.27 | 26.84 | 42.24 | 49.71 | 57.73 | 69.95 | Upgrade
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| Total Liabilities | 2,621 | 2,584 | 2,691 | 2,587 | 2,576 | 2,581 | Upgrade
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| Common Stock | 2.37 | 2.31 | 2.31 | 2.3 | 2.11 | 2.05 | Upgrade
|
| Additional Paid-In Capital | 4,575 | 4,495 | 4,487 | 4,482 | 4,163 | 4,072 | Upgrade
|
| Distributions in Excess of Earnings | -1,849 | -1,718 | -1,452 | -1,095 | -716.2 | -573.28 | Upgrade
|
| Comprehensive Income & Other | 16.94 | 23.75 | 19.06 | -10.02 | -39.91 | -12.39 | Upgrade
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| Total Common Equity | 2,745 | 2,803 | 3,056 | 3,380 | 3,409 | 3,488 | Upgrade
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| Shareholders' Equity | 2,745 | 2,803 | 3,056 | 3,380 | 3,409 | 3,488 | Upgrade
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| Total Liabilities & Equity | 5,366 | 5,386 | 5,748 | 5,967 | 5,986 | 6,069 | Upgrade
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| Total Debt | 2,479 | 2,427 | 2,516 | 2,398 | 2,409 | 2,403 | Upgrade
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| Net Cash / Debt | -2,406 | -2,366 | -2,445 | -2,283 | -2,338 | -2,356 | Upgrade
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| Net Cash Per Share | -10.22 | -10.17 | -10.59 | -10.42 | -11.28 | -12.52 | Upgrade
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| Filing Date Shares Outstanding | 236.59 | 231.48 | 231.16 | 230.9 | 210.72 | 205.27 | Upgrade
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| Total Common Shares Outstanding | 236.59 | 231.27 | 231.01 | 230.4 | 210.56 | 205.21 | Upgrade
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| Book Value Per Share | 11.60 | 12.12 | 13.23 | 14.67 | 16.19 | 17.00 | Upgrade
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| Tangible Book Value | 2,716 | 2,772 | 3,016 | 3,325 | 3,326 | 3,387 | Upgrade
|
| Tangible Book Value Per Share | 11.48 | 11.98 | 13.06 | 14.43 | 15.80 | 16.50 | Upgrade
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| Land | 547.85 | 546.6 | 568.49 | 581.85 | 594.84 | 597.39 | Upgrade
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| Buildings | 4,898 | 4,843 | 5,034 | 5,145 | 5,121 | 5,042 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.