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Sabra Health Care REIT, Inc. SBRA
Real Estate - REIT - Healthcare Facilities - NASDAQ - US
Watchlist
$ 18.07
3.53 %
$ 4.3 B
Market Cap
33.13
P/E
BALANCE SHEET
5.3 B ASSETS
-1.53%
Growth Rates
1Year -1.53%
3Years -3.85%
5Years -2.66%
7Years -3.95%
10Years 9.89%
2.56 B LIABILITIES
-0.82%
Growth Rates
1Year -0.82%
3Years -0.32%
5Years -0.14%
7Years -4.72%
10Years 8.60%
2.74 B EQUITY
-2.19%
Growth Rates
1Year -2.19%
3Years -6.74%
5Years -4.71%
7Years -3.16%
10Years 11.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sabra Health Care REIT, Inc.
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Current Assets 580 M
Cash & Short-Term Investments 60.5 M
Receivables 513 M
Other Current Assets 5.87 M
Non-Current Assets 4.72 B
Long-Term Investments 183 M
PP&E 0
Other Non-Current Assets 4.54 B
9.68 %3.45 %85.62 %Total Assets$5.3b
Current Liabilities 224 M
Accounts Payable 0
Short-Term Debt 107 M
Other Current Liabilities 118 M
Non-Current Liabilities 2.34 B
Long-Term Debt 26.8 M
Other Non-Current Liabilities 2.31 B
4.16 %4.60 %90.19 %Total Liabilities$2.6b

Balance Sheet

Millions
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
Cash & Cash Equivalents 60.5 41.3 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 0 18.9 411.4 3.3 12.8 7.5 44.3 0 0 0 0 0 0 0 0
Receivables 513.2 103.3 147.9 480.1 219.5 213.5 236.6 234.8 0 270.2 235.2 177.5 12.0 0 0
Inventory 0 0 411.4 119.8 72.0 59.2 0 0 0 0 0 0 0 0 0
Other Current Assets 5.9 68.1 (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 579.6 212.7 613.2 653.1 329.0 307.0 340.5 870.7 256.0 446.6 419.1 258.2 65.5 91.3 74.2
PP&E 0 0 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 27.5 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 0
Long Term Investments 182.9 194.7 135.0 96.7 288.8 319.5 340.1 48.5 45.2 30.0 16.4 0 0 0 0
Other Long Term Assets 4 513.7 4 617.3 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 0 330.6 0 0 0 0 0 0 0 0 0 0 0 0 12.0
Total Assets 5 303.7 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 0 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 106.6 96.5 197.0 17.5 18.4 3.6 3.4 0 4.1 0 0 0 0 0 0
Other Current Liabilities 117.9 61.2 (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 224.4 231.4 142.3 143.0 146.3 108.8 94.8 102.5 39.6 35.2 31.8 46.4 35.9 39.7 35.6
Long Term Debt 26.8 2 352.2 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 0 0 42.2 49.7 57.7 79.7 83.7 98.0 (1 215.6) 0 0 0 0 0 0
Other Liabilities 2 311.1 0 (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 2 562.4 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 2.4 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 0 (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 20.9 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 2 741.3 2 802.5 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 5 303.7 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 233.5 231.2 230.9 219.1 206.2 187.2 178.3 105.6 65.3 62.2 46.4 37.5 37.1 30.1 25.2