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Sabra Health Care REIT, Inc. SBRA
Real Estate - REIT - Healthcare Facilities - NASDAQ - US
Watchlist
$ 18.18
1.34 %
$ 4.3 B
Market Cap
44.34
P/E
BALANCE SHEET
5.39 B ASSETS
-6.29%
Growth Rates
1Year -6.29%
3Years -3.46%
5Years -4.17%
7Years 13.17%
10Years 16.22%
2.58 B LIABILITIES
-4.00%
Growth Rates
1Year -4.00%
3Years 0.09%
5Years -5.40%
7Years 10.93%
10Years 13.35%
2.8 B EQUITY
-8.31%
Growth Rates
1Year -8.31%
3Years -6.32%
5Years -2.92%
7Years 15.61%
10Years 19.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sabra Health Care REIT, Inc.
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Current Assets 543 M
Cash & Short-Term Investments 46.7 M
Receivables 497 M
Other Current Assets 0
Non-Current Assets 4.84 B
Long-Term Investments 214 M
PP&E 4.63 B
Other Non-Current Assets 379 K
Current Liabilities 231 M
Accounts Payable 73.8 M
Short-Term Debt 197 M
Other Current Liabilities -39 M
Non-Current Liabilities 2.35 B
Long-Term Debt 2.25 B
Other Non-Current Liabilities 102 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 46.7 49.3 112.0 59.1 39.1 50.2 518.6 25.7 7.4 61.8 4.3 17.1 42.2 74.2
Short Term Investments 18.9 411.4 3.3 12.8 7.5 44.3 0 0 0 0 0 0 0 0
Receivables 496.6 147.9 480.1 219.5 213.5 236.6 234.8 0 270.2 235.2 177.5 12.0 0 0
Inventory 46.7 411.4 119.8 72.0 59.2 0 0 0 0 0 0 0 0 0
Other Current Assets 0 (411.4) 3.9 6.4 10.0 9.4 68.8 125.3 121.6 105.7 68.6 36.4 28.5 0
Total Current Assets 543.3 613.2 653.1 329.0 307.0 340.5 870.7 256.0 446.6 419.1 258.2 65.5 91.3 74.2
PP&E 4 628.9 4 959.3 5 162.9 5 285.0 9.3 5 853.5 5 994.4 2 009.9 2 039.6 1 645.8 915.4 827.1 658.4 482.3
Intangible Assets 30.9 40.1 54.1 82.8 101.5 131.1 167.1 26.2 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 213.6 135.0 96.7 288.8 319.5 340.1 48.5 45.2 30.0 16.4 0 0 0 0
Other Long Term Assets 4 598.3 4 959.3 5 162.9 5 285.0 5 341.4 (6 665.3) (7 080.8) (2 337.4) (30.0) (16.4) 0 0 (25.5) (482.3)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 12.0
Total Assets 5 386.1 5 747.7 5 966.7 5 985.6 6 069.3 6 665.3 7 032.3 2 265.9 2 486.2 2 064.9 1 197.8 916.9 749.6 599.5
LIABILITIES
Accounts Payable 73.8 142.3 143.0 72.2 75.4 94.8 102.5 39.6 35.2 31.8 22.2 11.7 14.1 0
Short Term Debt 196.6 197.0 17.5 18.4 3.6 3.4 0 4.1 0 0 0 0 0 0
Other Current Liabilities 1 497.4 (197.0) 1 622.8 1 215.5 1 239.8 1 292.9 0 644.5 (1.5) 0 (24.2) 0 29 K 35.6
Total Current Liabilities 231.4 142.3 143.0 146.3 108.8 94.8 102.5 39.6 35.2 31.8 46.4 35.9 39.7 35.6
Long Term Debt 2 250.0 2 549.0 2 426.7 2 411.7 2 468.5 3 312.3 3 492.5 1 206.5 1 397.1 1 091.3 691.2 575.5 383.4 386.4
Deferred Tax Income 32.5 42.2 49.7 57.7 79.7 83.7 98.0 (1 215.6) 0 0 0 0 0 0
Other Liabilities (1 434.2) (1 634.4) (1 622.8) (1 141.4) (1 206.4) (1 292.9) 0 (644.5) (15.9) 0 0 0 0 0
Total Liabilities 2 583.6 2 691.3 2 587.2 2 576.4 2 580.8 3 410.6 3 595.0 1 250.3 1 432.3 1 123.1 737.7 611.4 423.1 422.0
EQUITY
Common Stock 2.3 2.3 2.3 2.1 2.1 1.8 1.8 0.7 0.7 0.6 0.4 0.4 0.4 0.3
Retained Earnings (1 718.3) (1 451.9) (1 095.2) (716.2) (573.3) (271.6) (217.2) (192.2) (142.1) (110.8) (74.9) (48.7) 0 0
Other Accumulative Comprehensive Income/Loss 1.0 19.1 (10.0) (39.9) (12.4) 12.3 11.3 (1.8) (7.3) (1.5) (74.9) 0 (108.9) (88.7)
Total Equity 5 202.4 5 551.5 5 707.8 5 773.8 5 921.2 3 254.7 3 437.2 1 015.6 1 053.9 941.8 460.2 305.5 326.6 177.5
Total Liabilities and Equity 5 386.1 5 747.7 5 966.7 5 985.6 6 069.3 6 665.3 7 032.3 2 265.9 2 486.2 2 064.9 1 197.8 916.9 749.6 599.5
SHARES OUTSTANDING
Common Shares Outstanding 231.2 230.9 219.1 206.2 187.2 178.3 105.6 65.3 62.2 46.4 37.5 37.1 30.1 25.2