Sabra Health Care REIT In... (SBRA)

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18.14

-0.03 (-0.17%)

At close: Apr 17, 2025, 3:59 PM

18.15

0.04%

After-hours: Apr 17, 2025, 07:56 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	60.47M	41.28M	49.31M	112M	59.08M	39.1M	50.23M	518.63M	25.66M
Short-Term Investments	n/a	18.92M	411.4M	3.33M	12.8M	7.48M	44.26M	n/a	n/a
Long-Term Investments	182.92M	194.69M	134.96M	96.68M	288.76M	319.46M	340.12M	48.48M	45.19M
Other Long-Term Assets	4.51B	4.62B	4.96B	5.16B	5.29B	5.34B	-6.67B	-7.08B	-2.34B
Receivables	513.22M	103.29M	147.91M	480.14M	219.54M	213.51M	236.62M	234.79M	n/a
Inventory	n/a	n/a	411.4M	119.78M	71.97M	59.19M	n/a	n/a	n/a
Other Current Assets	5.87M	68.13M	4.62M	3.89M	6.45M	10.05M	9.43M	68.82M	n/a
Total Current Assets	579.56M	212.7M	613.24M	653.08M	329.01M	306.96M	340.54M	870.73M	255.98M
Property-Plant & Equipment	n/a	n/a	4.96B	5.16B	5.29B	9.3M	5.85B	5.99B	2.01B
Goodwill & Intangibles	27.46M	30.9M	40.13M	54.06M	82.8M	101.51M	131.1M	167.12M	26.25M
Total Long-Term Assets	4.72B	4.84B	5.13B	5.31B	5.66B	5.76B	6.32B	6.16B	2.01B
Total Assets	5.3B	5.39B	5.75B	5.97B	5.99B	6.07B	6.67B	7.03B	2.27B
Account Payables	n/a	73.79M	142.26M	142.99M	72.16M	75.37M	94.83M	102.52M	39.64M
Deferred Revenue	n/a	n/a	n/a	n/a	-72.16M	-75.37M	n/a	n/a	n/a
Short-Term Debt	1.76B	96.46M	196.98M	17.48M	18.42M	3.57M	3.42M	n/a	4.13M
Other Current Liabilities	n/a	61.16M	-196.98M	1.62B	1.22B	1.24B	1.29B	n/a	644.48M
Total Current Liabilities	1.76B	231.41M	142.26M	142.99M	146.28M	108.79M	94.83M	102.52M	39.64M
Long-Term Debt	n/a	2.32B	2.51B	2.38B	2.35B	2.4B	3.23B	3.39B	1.21B
Other Long-Term Liabilities	772.67M	n/a	-1.63B	-1.62B	-1.14B	-1.21B	-1.29B	n/a	-644.48M
Total Long-Term Liabilities	799.52M	2.35B	2.55B	2.44B	2.43B	2.47B	3.32B	3.49B	1.21B
Total Liabilities	2.56B	2.58B	2.69B	2.59B	2.58B	2.58B	3.41B	3.6B	1.25B
Total Debt	1.76B	2.45B	2.7B	2.39B	2.37B	2.4B	3.23B	3.39B	1.21B
Common Stock	2.38M	2.31M	2.31M	2.3M	2.11M	2.05M	1.78M	1.78M	653K
Retained Earnings	n/a	-1.72B	-1.45B	-1.1B	-716.2M	-573.28M	-271.6M	-217.24M	-192.2M
Comprehensive Income	20.94M	963K	19.06M	-10.02M	-39.91M	-12.39M	12.3M	11.29M	-1.8M
Shareholders Equity	2.74B	2.8B	3.06B	3.38B	3.41B	3.49B	3.25B	3.43B	1.02B
Total Investments	182.92M	213.61M	597.43M	96.68M	288.76M	319.46M	384.38M	48.48M	45.19M