Sabra Health Care REIT, Inc. (SBRA)

Sabra Health Care REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,521	4,629	4,968	5,163	5,285
Cash & Equivalents	60.47	41.29	49.31	112	59.08
Accounts Receivable	103.28	103.29	117.93	-	147.84
Investment In Debt and Equity Securities	61.12	57.85	51.07	57.06	43.94
Other Intangible Assets	27.46	30.9	40.13	54.06	82.8
Loans Receivable Current	45.87	43.78	41.33	33.03	39.9
Restricted Cash	5.87	5.43	4.62	3.89	6.45
Trading Asset Securities	21.48	18.92	21.48	3.33	12.8
Other Long-Term Assets	121.8	136.84	134.96	231.46	288.76
Total Assets	5,304	5,386	5,748	5,967	5,986
Current Portion of Long-Term Debt	2.09	-	-	-	-
Current Portion of Leases	1.52	-	-	-	-
Long-Term Debt	2,416	2,414	2,310	2,398	2,409
Long-Term Leases	6.78	12.5	9.2	-	-
Accounts Payable	67.8	73.78	83.96	69.16	72.16
Accrued Expenses	16.1	16.5	18.2	21.5	16.1
Other Current Liabilities	30.84	34.2	30.9	48.6	21
Other Long-Term Liabilities	21.71	32.53	42.24	49.71	57.73
Total Liabilities	2,562	2,584	2,691	2,587	2,576
Common Stock	2.38	2.31	2.31	2.3	2.11
Additional Paid-In Capital	4,593	4,495	4,487	4,482	4,163
Distributions in Excess of Earnings	-1,875	-1,718	-1,452	-1,095	-716.2
Comprehensive Income & Other	20.94	23.75	19.06	-10.02	-39.91
Total Common Equity	2,741	2,803	3,056	3,380	3,409
Shareholders' Equity	2,741	2,803	3,056	3,380	3,409
Total Liabilities & Equity	5,304	5,386	5,748	5,967	5,986
Total Debt	2,426	2,427	2,516	2,398	2,409
Net Cash / Debt	-2,344	-2,366	-2,445	-2,283	-2,338
Net Cash Per Share	-9.93	-10.17	-10.59	-10.42	-11.28
Filing Date Shares Outstanding	237.91	231.48	231.16	230.9	210.72
Total Common Shares Outstanding	237.59	231.27	231.01	230.4	210.56
Book Value Per Share	11.54	12.12	13.23	14.67	16.19
Tangible Book Value	2,714	2,772	3,016	3,325	3,326
Tangible Book Value Per Share	11.42	11.98	13.06	14.43	15.80
Land	543.54	546.6	568.49	581.85	594.84
Buildings	4,853	4,843	5,034	5,145	5,121

Source: S&P Capital IQ. Real Estate template. Financial Sources.