Sabra Health Care REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	46.72	53.93	115.89	65.52	49.14	59.66	587.45	34.67	17.25	68.82	Upgrade
Cash & Cash Equivalents	46.72	53.93	115.89	65.52	49.14	59.66	587.45	34.67	17.25	68.82	Upgrade
Cash Growth	-13.37%	-53.46%	76.86%	33.33%	-17.63%	-89.84%	1594.65%	100.99%	-74.94%	612.39%	Upgrade
Receivables	133.81	147.91	138.11	160.65	150.44	167.16	168.89	99.03	0	0	Upgrade
Property, Plant & Equipment	4,617	4,959	5,163	5,285	5,341	5,854	5,994	2,010	2,040	1,646	Upgrade
Goodwill and Intangibles	30.9	40.13	54.06	82.8	101.51	131.1	167.12	26.25	0	0	Upgrade
Total Assets	5,386	5,748	5,967	5,986	6,069	6,665	7,032	2,266	2,469	2,065	Upgrade
Accounts Payable	136.98	142.26	142.99	146.28	108.79	94.83	102.52	39.64	35.18	31.78	Upgrade
Total Liabilities	2,584	2,691	2,587	2,576	2,581	3,411	3,595	1,250	1,415	1,123	Upgrade
Total Debt	2,414	2,507	2,394	2,372	2,402	3,232	3,394	1,211	1,380	1,091	Upgrade
Debt Growth	-3.70%	4.69%	0.93%	-1.24%	-25.68%	-4.79%	180.38%	-12.26%	26.44%	57.88%	Upgrade
Retained Earnings	-1,718.28	-1,451.95	-1,095.2	-716.2	-573.28	-271.6	-217.24	-192.2	-142.15	-110.84	Upgrade
Comprehensive Income	23.75	19.06	-10.02	-39.91	-12.39	12.3	11.29	-1.8	-7.33	-1.54	Upgrade
Shareholders' Equity	2,803	3,056	3,380	3,409	3,488	3,250	3,433	1,016	1,054	941.87	Upgrade
Net Cash / Debt	-2,367.38	-2,452.84	-2,278.59	-2,306.85	-2,352.96	-3,172.35	-2,807.04	-1,176.01	-1,362.53	-1,022.48	Upgrade
Net Cash Per Share	-10.17	-10.62	-10.40	-11.13	-12.51	-17.75	-26.52	-17.95	-21.81	-21.81	Upgrade
Book Value Per Share	12.12	13.23	15.43	16.53	18.64	18.23	32.50	15.56	16.93	20.32	Upgrade

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).