SBRA - NASDAQ

Sabra Health Care REIT, Inc.

SBRA·NASDAQ

$18.09

-2.5%

Real EstateREIT - Healthcare Facilities

As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (Senior Housing - Leased), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture. As of March 31, 2022, Sabra's real estate properties held for investment included 41,445 beds/units, spread across the United States and Canada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.56B

EPS0.6400

P/E Ratio29.37

Earnings Date08/03/2026

5.49B

Assets

3Y-4.0%

5Y-8.0%

10Y+142.0%

2.67B

Total Liabilities

3Y-1.0%

5Y+4.0%

10Y+114.0%

2.82B

Total Equity

3Y-8.0%

5Y-17.0%

10Y+178.0%

Sabra Health Care REIT, Inc. Funding & Solvency Profile

SBRA · NASDAQ

Current Assets

Cash & Cash Equivalents71.54M

Net Receivables111.29M

Inventory0.00

Other Current Assets6.60M

Total Current Assets189 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets65.32M

Long-Term Investments183.52M

Other Non-Current Assets5.06B

Total Non-Current Assets5 B

Total Assets

5.49B

Financial Health Analysis

Current Ratio

0.56x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.95x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-147481000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Sabra Health Care REIT, Inc. Balance Sheet

SBRA • NASDAQ

Sabra Health Care REIT, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	71.5M	60.5M	41.3M	49.3M	112M	65.5M	49.1M	50.2M	518.6M	25.7M	7.4M	61.8M	4.3M	17.1M	42.3M	74.2M
Cash & Short-Term Investments	71.5M	60.5M	41.3M	49.3M	112M	65.5M	49.1M	50.2M	518.6M	25.7M	7.4M	61.8M	4.3M	17.1M	42.3M	74.2M
Net Receivables	111.3M	131.8M	133.8M	147.9M	138.1M	0.0	0.0	236.6M	234.8M	0.0	270.2M	235.2M	177.5M	12M	0.0	0.0
Accounts Receivables	111.3M	131.8M	133.8M	147.9M	138.1M	0.0	0.0	167.2M	168.9M	99M	270.2M	235.2M	177.5M	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	125.3M	111.8M	98.7M	63.3M	29.6M	17.1M	0.0
Other Current Assets	6.6M	5.9M	5.4M	4.6M	3.9M	-65.5M	-49.1M	9.4M	68.8M	0.0	9.8M	7M	5.4M	6.8M	11.3M	0.0
Total Current Assets	189.4M	198.1M	180.5M	201.8M	254M	0.0	0.0	340.5M	870.7M	256M	446.6M	419.1M	258.2M	65.5M	91.3M	74.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	9.3M	5.9B	6B	2B	2B	1.6B	915.4M	827.1M	658.4M	482.3M
Intangible Assets	65.3M	27.5M	30.9M	40.1M	54.1M	0.0	0.0	131.1M	167.1M	26.3M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	65.3M	27.5M	30.9M	40.1M	54.1M	82.8M	101.5M	131.1M	167.1M	26.3M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	183.5M	182.9M	194.7M	186M	153.7M	0.0	0.0	340.1M	48.5M	45.2M	30M	16.4M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7B	7B	2.3B	0.0	0.0	24.2M	24.2M	25.5M	0.0
Other Non-Current Assets	5.1B	4.9B	5B	5.3B	5.5B	-82.8M	-110.8M	-6.7B	-7.1B	-2.3B	-30M	-16.4M	0.0	0.0	-25.5M	-482.3M
Total Non-Current Assets	5.3B	5.1B	5.2B	5.5B	5.7B	0.0	0.0	6.3B	6.2B	2B	2B	1.6B	939.6M	851.3M	658.4M	513.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	6B	6.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M
Total Assets	5.5B	5.3B	5.4B	5.7B	6B	6B	6.1B	6.7B	7B	2.3B	2.5B	2.1B	1.2B	916.9M	749.7M	599.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	94.8M	102.5M	39.6M	35.2M	31.8M	22.2M	35.9M	39.7M	0.0
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	94.8M	102.5M	39.6M	35.2M	31.8M	22.2M	11.7M	14.1M	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2M	25.5M	0.0
Short Term Debt	217.6M	106.6M	94.4M	197M	0.0	18.4M	3.6M	3.4M	0.0	4.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2M	24.2M	25.5M	0.0
Other Current Liabilities	119.3M	117.9M	137M	142.3M	143M	-18.4M	-3.6M	1.3B	0.0	644.5M	-1.5M	0.0	0.0	0.0	29K	35.6M
Total Current Liabilities	336.9M	224.5M	231.4M	339.2M	143M	0.0	0.0	94.8M	102.5M	39.6M	35.2M	31.8M	46.4M	35.9M	39.7M	35.6M
NON-CURRENT LIABILITIES
Long Term Debt	2.3B	2.3B	2.3B	2.3B	2.4B	2.4B	2.4B	3.2B	3.4B	1.2B	1.4B	1.1B	691.2M	575.5M	383.4M	386.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4B	3.6B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.7M	98M	-1.2B	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	-2.4B	-2.5B	-1.3B	0.0	-644.5M	-15.9M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	2.3B	2.3B	2.4B	2.4B	2.4B	0.0	0.0	3.3B	3.5B	1.2B	1.4B	1.1B	691.2M	575.5M	383.4M	386.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	2.6B	2.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	21.4M	26.8M	32.5M	42.2M	49.7M	57.7M	79.7M	83.7M	98M	58K	0.0	0.0	972.8M	1B	0.0	0.0
Total Liabilities	2.7B	2.6B	2.6B	2.7B	2.6B	2.6B	2.6B	3.4B	3.6B	1.3B	1.4B	1.1B	737.7M	611.4M	423.1M	422M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58K	58K	58K	58K	58K	0.0	0.0	0.0
Common Stock	2.5M	2.4M	2.3M	2.3M	2.3M	2.1M	2.1M	1.8M	1.8M	653K	652K	590K	388K	371K	369K	300K
Additional Paid-In Capital	4.8B	4.6B	4.5B	4.5B	4.5B	4.2B	4.1B	3.5B	3.6B	1.2B	1.2B	1.1B	534.6M	353.9M	345M	0.0
Retained Earnings	-2B	-1.9B	-1.7B	-1.5B	-1.1B	-716.2M	-573.3M	-271.6M	-217.2M	-192.2M	-142.1M	-110.8M	-74.9M	-48.7M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-3.6M	20.9M	23.7M	19.1M	-10M	-1.8M	-1.5M	12.3M	11.3M	-1.8M	-7.3M	-1.5M	-74.9M	0.0	-108.9M	-88.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-38.1M	-10.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	265.9M
Total Stockholders' Equity	2.8B	2.7B	2.8B	3.1B	3.4B	3.4B	3.5B	3.3B	3.4B	1B	1.1B	941.9M	460.2M	305.5M	326.6M	177.5M
Total Equity	2.8B	2.7B	2.8B	3.1B	3.4B	3.4B	3.5B	3.3B	3.4B	1B	1.1B	941.8M	460.2M	305.5M	326.6M	177.5M
Minority Interest	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	4.3M	4.4M	35K	106K	-43K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.5B	5.3B	5.4B	5.7B	6B	6B	6.1B	6.7B	7B	2.3B	2.5B	2.1B	1.2B	916.9M	749.7M	599.5M
Total Investments	183.5M	182.9M	194.7M	186M	153.7M	0.0	0.0	340.1M	48.5M	45.2M	30M	16.4M	0.0	0.0	0.0	0.0
Total Debt	2.6B	2.4B	2.4B	2.5B	2.4B	2.4B	2.5B	3.2B	3.4B	1.2B	1.4B	1.1B	691.2M	575.5M	383.4M	386.4M
Net Debt	2.5B	2.4B	2.4B	2.5B	2.3B	2.4B	2.4B	3.2B	2.9B	1.2B	1.4B	1B	686.9M	558.4M	341.1M	312.2M
Shares Outstanding	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558	238,067,558

SEC Filings

SBRA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 05, 2025	August 05, 2025	2025	View Filing

Showing 1 to 10 of 339 filings

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