Sabra Health Care REIT, Inc. (SBRA)
NASDAQ: SBRA · Real-Time Price · USD
18.68
+0.27 (1.47%)
Aug 7, 2025, 4:00 PM - Market closed

Sabra Health Care REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
4,4864,5214,6294,9685,1635,285
Upgrade
Cash & Equivalents
95.1860.4741.2949.3111259.08
Upgrade
Accounts Receivable
-103.28103.29117.93-147.84
Upgrade
Investment In Debt and Equity Securities
63.0561.1257.8551.0757.0643.94
Upgrade
Other Intangible Assets
24.6527.4630.940.1354.0682.8
Upgrade
Loans Receivable Current
42.3245.8743.7841.3333.0339.9
Upgrade
Restricted Cash
6.485.875.434.623.896.45
Upgrade
Trading Asset Securities
5.0721.4818.9221.483.3312.8
Upgrade
Other Long-Term Assets
269.56121.8136.84134.96231.46288.76
Upgrade
Total Assets
5,3285,3045,3865,7485,9675,986
Upgrade
Current Portion of Long-Term Debt
1.052.09----
Upgrade
Current Portion of Leases
0.741.52----
Upgrade
Long-Term Debt
2,4792,4162,4142,3102,3982,409
Upgrade
Long-Term Leases
7.076.7812.59.2--
Upgrade
Accounts Payable
65.6567.873.7883.9669.1672.16
Upgrade
Accrued Expenses
17.516.116.518.221.516.1
Upgrade
Other Current Liabilities
22.130.8434.230.948.621
Upgrade
Other Long-Term Liabilities
23.7921.7132.5342.2449.7157.73
Upgrade
Total Liabilities
2,6172,5622,5842,6912,5872,576
Upgrade
Common Stock
2.42.382.312.312.32.11
Upgrade
Additional Paid-In Capital
4,6254,5934,4954,4874,4824,163
Upgrade
Distributions in Excess of Earnings
-1,914-1,875-1,718-1,452-1,095-716.2
Upgrade
Comprehensive Income & Other
-2.0320.9423.7519.06-10.02-39.91
Upgrade
Total Common Equity
2,7112,7412,8033,0563,3803,409
Upgrade
Shareholders' Equity
2,7112,7412,8033,0563,3803,409
Upgrade
Total Liabilities & Equity
5,3285,3045,3865,7485,9675,986
Upgrade
Total Debt
2,4872,4262,4272,5162,3982,409
Upgrade
Net Cash (Debt)
-2,387-2,344-2,366-2,445-2,283-2,338
Upgrade
Net Cash Per Share
-9.96-9.93-10.17-10.59-10.42-11.28
Upgrade
Filing Date Shares Outstanding
239.79237.91231.48231.16230.9210.72
Upgrade
Total Common Shares Outstanding
239.79237.59231.27231.01230.4210.56
Upgrade
Book Value Per Share
11.3111.5412.1213.2314.6716.19
Upgrade
Tangible Book Value
2,6872,7142,7723,0163,3253,326
Upgrade
Tangible Book Value Per Share
11.2011.4211.9813.0614.4315.80
Upgrade
Land
543.04543.54546.6568.49581.85594.84
Upgrade
Buildings
4,8934,8534,8435,0345,1455,121
Upgrade
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q