Sabra Health Care REIT In... (SBRA)
17.54
0.16 (0.92%)
At close: Mar 28, 2025, 3:59 PM
17.16
-2.14%
After-hours: Mar 28, 2025, 05:19 PM EDT
Sabra Health Care REIT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 60.47M | 41.28M | 49.31M | 112M | 59.08M | 39.1M | 50.23M | 518.63M | 25.66M | 7.43M | 61.79M | 4.31M | 17.1M | 42.25M | 74.2M |
| Short-Term Investments | n/a | 18.92M | 411.4M | 3.33M | 12.8M | 7.48M | 44.26M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 29.99M | 16.41M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.51B | 4.62B | 4.96B | 5.16B | 5.29B | 5.34B | -6.67B | -7.08B | -2.34B | -29.99M | -16.41M | n/a | n/a | -25.54M | -482.3M |
| Receivables | 131.75M | 103.29M | 147.91M | 480.14M | 219.54M | 213.51M | 236.62M | 234.79M | n/a | 270.18M | 235.18M | 177.51M | 12.02M | n/a | n/a |
| Inventory | n/a | n/a | 411.4M | 119.78M | 71.97M | 59.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.87M | 68.13M | -411.4M | 3.89M | 6.45M | 10.05M | 9.43M | 68.82M | 125.28M | 121.61M | 105.71M | 68.6M | 36.42M | 28.48M | n/a |
| Total Current Assets | 192.22M | 212.7M | 613.24M | 653.08M | 329.01M | 306.96M | 340.54M | 870.73M | 255.98M | 446.56M | 419.09M | 258.2M | 65.53M | 91.27M | 74.2M |
| Property-Plant & Equipment | n/a | n/a | 4.96B | 5.16B | 5.29B | 9.3M | 5.85B | 5.99B | 2.01B | 2.04B | 1.65B | 915.42M | 827.13M | 658.38M | 482.3M |
| Goodwill & Intangibles | 27.46M | 30.9M | 40.13M | 54.06M | 82.8M | 101.51M | 131.1M | 167.12M | 26.25M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.72B | 4.84B | 5.13B | 5.31B | 5.66B | 5.76B | 6.32B | 6.16B | 2.01B | 2.04B | 1.65B | 939.63M | 851.35M | 658.38M | 513.3M |
| Total Assets | 5.3B | 5.39B | 5.75B | 5.97B | 5.99B | 6.07B | 6.67B | 7.03B | 2.27B | 2.49B | 2.06B | 1.2B | 916.88M | 749.65M | 599.5M |
| Account Payables | n/a | 73.79M | 142.26M | 142.99M | 72.16M | 75.37M | 94.83M | 102.52M | 39.64M | 35.18M | 31.77M | 22.23M | 11.69M | 14.11M | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | -72.16M | -75.37M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 61.16M | -196.98M | 1.62B | 1.22B | 1.24B | 1.29B | n/a | 644.48M | -1.47M | n/a | -24.21M | n/a | 29K | 35.6M |
| Total Current Liabilities | 1.76B | 231.41M | 142.26M | 142.99M | 146.28M | 108.79M | 94.83M | 102.52M | 39.64M | 35.18M | 31.77M | 46.44M | 35.91M | 39.68M | 35.6M |
| Long-Term Debt | 26.85M | 2.35B | 2.55B | 2.43B | 2.41B | 2.47B | 3.31B | 3.49B | 1.21B | 1.4B | 1.09B | 691.23M | 575.49M | 383.4M | 386.4M |
| Other Long-Term Liabilities | 772.67M | n/a | -1.63B | -1.62B | -1.14B | -1.21B | -1.29B | n/a | -644.48M | -15.87M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 799.52M | 2.35B | 2.55B | 2.44B | 2.43B | 2.47B | 3.32B | 3.49B | 1.21B | 1.4B | 1.09B | 691.23M | 575.49M | 383.4M | 386.4M |
| Total Liabilities | 2.56B | 2.58B | 2.69B | 2.59B | 2.58B | 2.58B | 3.41B | 3.6B | 1.25B | 1.43B | 1.12B | 737.67M | 611.39M | 423.08M | 422M |
| Total Debt | 1.76B | 2.45B | 2.7B | 2.39B | 2.37B | 2.4B | 3.23B | 3.39B | 1.21B | 1.4B | 1.09B | 691.23M | 575.49M | 383.4M | 386.4M |
| Common Stock | 2.38M | 2.31M | 2.31M | 2.3M | 2.11M | 2.05M | 1.78M | 1.78M | 653K | 652K | 590K | 388K | 371K | 369K | 300K |
| Retained Earnings | n/a | -1.72B | -1.45B | -1.1B | -716.2M | -573.28M | -271.6M | -217.24M | -192.2M | -142.15M | -110.84M | -74.92M | -48.74M | n/a | n/a |
| Comprehensive Income | 20.94M | 963K | 19.06M | -10.02M | -39.91M | -12.39M | 12.3M | 11.29M | -1.8M | -7.33M | -1.54M | -74.92M | n/a | -108.92M | -88.7M |
| Shareholders Equity | 2.74B | 2.8B | 3.06B | 3.38B | 3.41B | 3.49B | 3.25B | 3.43B | 1.02B | 1.05B | 941.87M | 460.16M | 305.49M | 326.57M | 177.5M |
| Total Investments | 182.92M | 213.61M | 597.43M | 96.68M | 288.76M | 319.46M | 384.38M | 48.48M | 45.19M | 29.99M | 16.41M | n/a | n/a | n/a | n/a |