Sabra Health Care REIT Inc. (SBRA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sabra Health Care REIT In...

NASDAQ: SBRA · Real-Time Price · USD
18.14
-0.12 (-0.66%)
At close: Oct 03, 2025, 3:59 PM
18.22
0.44%
After-hours: Oct 03, 2025, 06:23 PM EDT

Sabra Health Care REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
60.47M 41.28M 49.31M 112M
Short-Term Investments
n/a 18.92M 411.4M 3.33M
Long-Term Investments
182.92M 194.69M 134.96M 96.68M
Other Long-Term Assets
4.51B 4.62B 4.96B 5.16B
Receivables
513.22M 103.29M 147.91M 480.14M
Inventory
n/a n/a 411.4M 119.78M
Other Current Assets
5.87M 68.13M 4.62M 3.89M
Total Current Assets
579.56M 212.7M 613.24M 653.08M
Property-Plant & Equipment
n/a n/a 4.96B 5.16B
Goodwill & Intangibles
27.46M 30.9M 40.13M 54.06M
Total Long-Term Assets
4.72B 4.84B 5.13B 5.31B
Total Assets
5.3B 5.39B 5.75B 5.97B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.09M 96.46M 196.98M 17.48M
Other Current Liabilities
117.9M 61.16M -196.98M 1.62B
Total Current Liabilities
224.45M 231.41M 142.26M 142.99M
Long-Term Debt
2.42B 2.32B 2.51B 2.38B
Other Long-Term Liabilities
2.31B n/a -1.63B -1.62B
Total Long-Term Liabilities
2.34B 2.35B 2.55B 2.44B
Total Liabilities
2.56B 2.58B 2.69B 2.59B
Total Debt
2.44B 2.45B 2.7B 2.39B
Book Value
2.74B 2.8B 3.06B 3.38B
Book Value Per Share
11.74 12.12 13.23 15.43
Common Stock
2.38M 2.31M 2.31M 2.3M
Retained Earnings
n/a -1.72B -1.45B -1.1B
Comprehensive Income
20.94M 963K 19.06M -10.02M
Shareholders Equity
2.74B 2.8B 3.06B 3.38B
Total Investments
182.92M 213.61M 597.43M 96.68M