Sabra Health Care REIT, Inc. (SBRA)

NASDAQ: SBRA · Real-Time Price · USD

18.46

+0.79 (4.47%)

At close: Jun 5, 2026, 4:00 PM EDT

18.47

+0.01 (0.06%)

After-hours: Jun 5, 2026, 7:33 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	116.53	71.54	60.47	41.29	49.31	4.14
Cash & Short-Term Investments	116.53	71.54	60.47	41.29	49.31	4.14
Cash Growth	414.41%	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	6.92	6.6	5.87	5.43	4.62	12.41
Other Current Assets	148.09	111.29	131.76	133.81	147.91	1.46
Total Current Assets	271.54	189.43	198.09	180.53	201.84	23.95
Net Property, Plant & Equipment	4,703	4,686	4,514	4,617	4,959	379.26
Other Intangible Assets	67.41	65.32	27.46	30.9	40.13	-
Long-Term Investments	549.45	552.27	564.39	557.47	546.36	-
Other Long-Term Assets	-	-	-	-	-	64.56
Total Assets	5,591	5,493	5,304	5,386	5,748	467.76
Accounts Payable	117.95	119.33	117.9	136.98	142.26	12.06
Accrued Expenses	-	-	-	-	-	21.02
Unearned Revenue	-	-	-	-	-	8.64
Total Current Liabilities	117.95	119.33	117.9	136.98	142.26	41.71
Long-Term Debt	2,267	2,268	2,266	2,272	2,261	757.1
Other Long-Term Liabilities	20.18	21.38	26.85	32.53	42.24	23.35
Total Long-Term Liabilities	2,288	2,289	2,293	2,305	2,303	780.45
Total Liabilities	2,803	2,670	2,562	2,584	2,691	822.16
Common Stock	2.52	2.52	2.38	2.31	2.31	-
Additional Paid-in Capital	4,833	4,836	4,593	4,495	4,487	-
Accumulated Other Comprehensive Income	0.69	-3.57	20.94	23.75	19.06	-
Retained Earnings	-2,050	-2,013	-1,875	-1,718	-1,452	-
Total Common Shareholders' Equity	2,786	2,822	2,741	2,803	3,056	-354.4
Minority Interest	1.88	1.95	-	-	-	-
Shareholders' Equity	2,788	2,824	2,741	2,803	3,056	-354.4
Total Liabilities & Equity	5,591	5,493	5,304	5,386	5,748	467.76
Total Debt	2,267	2,268	2,266	2,272	2,261	757.1
Net Cash (Debt)	-2,151	-2,197	-2,205	-2,231	-2,211	-752.97
Net Cash Per Share	-8.66	-8.98	-9.34	-9.58	-9.57	-3.44
Book Value	2,786	2,822	2,741	2,803	3,056	-354.4
Book Value Per Share	11.22	11.54	11.61	12.04	13.23	-1.62
Tangible Book Value	2,719	2,757	2,714	2,772	3,016	-354.4
Tangible Book Value Per Share	10.95	11.27	11.50	11.91	13.06	-1.62

SEC Filings: 10-K · 10-Q