Sabra Health Care REIT In... (SBRA)
NASDAQ: SBRA
· Real-Time Price · USD
18.23
0.08 (0.44%)
At close: Aug 15, 2025, 9:53 AM
Sabra Health Care REIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 95.17M | 22.65M | 60.47M | 63M | 42.31M | 65.93M | 46.72M | 33.26M | 27.23M | 33.53M | 49.31M | 26.29M | 67.15M | 24.84M | 112M | 546.34M | 69.35M | 24.88M |
Short-Term Investments | n/a | n/a | n/a | n/a | -57.33M | 27.14M | 18.92M | 39.33M | 31.12M | 19.82M | 411.4M | 22.76M | 395.34M | n/a | 57.05M | n/a | n/a | n/a |
Long-Term Investments | n/a | 182.77M | 182.92M | 190.62M | 187.1M | 218.98M | 213.61M | 135.75M | 196.14M | 139.4M | 134.96M | 256.36M | 277.99M | 150.13M | 96.68M | 161.21M | 163.26M | 328.61M |
Other Long-Term Assets | n/a | n/a | 4.51B | n/a | -37.18M | 4.55B | 4.6B | 4.6B | 4.75B | 4.8B | 4.96B | n/a | 5.05B | 5.16B | 5.16B | 5.23B | 5.27B | 5.28B |
Receivables | 155.03M | 126.38M | 513.22M | 121.46M | 527.82M | 511.05M | 496.58M | 513.26M | 507.93M | 489.1M | 147.91M | 490.21M | 516.95M | 496.59M | 480.14M | 191.81M | 235.85M | 244.84M |
Inventory | n/a | n/a | n/a | n/a | 335.19M | 59.93M | 46.72M | 44.46M | 37.53M | 43.84M | 411.4M | -22.76M | 395.34M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 5.87M | n/a | 5.91M | 6M | n/a | 5.6M | 5.15M | 5.15M | 4.62M | 4.86M | 4.37M | 4.44M | 3.89M | 5.08M | 4.59M | 4.61M |
Total Current Assets | 250.2M | 149.04M | 579.56M | 184.46M | 570.13M | 576.98M | 543.3M | 609.04M | 540.3M | 580.5M | 613.24M | 521.36M | 588.47M | 525.87M | 653.08M | 743.23M | 309.78M | 274.33M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 4.57B | 4.59B | 4.63B | 4.6B | 4.75B | 4.8B | 4.96B | 5.02B | 5.05B | 5.16B | 5.16B | 5.23B | 5.27B | 5.28B |
Goodwill & Intangibles | 24.65M | 24.82M | 27.46M | 28.79M | 27.72M | 28.3M | 30.9M | 32.75M | 35.99M | 39.37M | 40.13M | 48.3M | 49.84M | 52.88M | 54.06M | 76.43M | 79.65M | 81.45M |
Total Long-Term Assets | 24.65M | 24.82M | 4.72B | 28.79M | 4.78B | 4.8B | 4.84B | 4.77B | 4.98B | 4.98B | 5.13B | 5.32B | 5.37B | 5.36B | 5.31B | 5.47B | 5.51B | 5.69B |
Total Assets | 5.33B | 5.23B | 5.3B | 5.37B | 5.35B | 5.37B | 5.39B | 5.38B | 5.52B | 5.56B | 5.75B | 5.84B | 5.96B | 5.88B | 5.97B | 6.21B | 5.82B | 5.96B |
Account Payables | n/a | n/a | n/a | n/a | 112.83M | 59.04M | 73.79M | 78.34M | 121.86M | 94M | 142.26M | 109.32M | 117.68M | 118.3M | 142.99M | n/a | n/a | 123.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | 129.34M | -59.04M | -73.79M | -78.34M | n/a | -94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.76B | 1.76B | 2.09M | n/a | 1.02M | 1.53M | 196.63M | 32.62M | 996K | 79.56M | 196.98M | n/a | n/a | n/a | 17.48M | 16.28M | 17.42M | 17.9M |
Other Current Liabilities | n/a | n/a | 117.9M | 1.76B | 1.65B | 42.3M | 1.5B | 1.66B | 1.65B | 1.6B | -196.98M | 35.9M | n/a | n/a | 1.62B | 2.07B | 1.28B | 1.16B |
Total Current Liabilities | 1.76B | 1.76B | 224.45M | 1.76B | 112.83M | 258.89M | 231.41M | 160.66M | 121.86M | 222.56M | 142.26M | 145.22M | 117.68M | 118.3M | 142.99M | 126.83M | 119.42M | 123.5M |
Long-Term Debt | n/a | n/a | 2.42B | 2.47B | 2.45B | 2.46B | 2.22B | 2.32B | 2.42B | 2.32B | 2.31B | 2.45B | 2.48B | 2.36B | 2.39B | 2.7B | 2.27B | 2.28B |
Other Long-Term Liabilities | 856.32M | 769.76M | 2.31B | 513K | 1.02M | 11.43M | 102.21M | n/a | 996K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 856.32M | 769.76M | 2.34B | 2.5B | 2.48B | 2.35B | 2.35B | 2.35B | 2.46B | 2.36B | 2.55B | 2.49B | 2.53B | 2.41B | 2.44B | 2.75B | 2.32B | 2.34B |
Total Liabilities | 2.62B | 2.53B | 2.56B | 2.62B | 2.59B | 2.61B | 2.58B | 2.51B | 2.58B | 2.58B | 2.69B | 2.64B | 2.64B | 2.52B | 2.59B | 2.88B | 2.44B | 2.46B |
Total Debt | 1.76B | 1.76B | 2.44B | 2.5B | 2.48B | 2.49B | 2.45B | 2.35B | 2.42B | 2.4B | 2.7B | 2.45B | 2.48B | 2.36B | 2.39B | 2.7B | 2.27B | 2.28B |
Common Stock | 2.4M | 2.38M | 2.38M | 2.37M | 2.34M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.3M | 2.21M | 2.21M | 2.16M |
Retained Earnings | n/a | n/a | n/a | -1.85B | -1.81B | -1.76B | -1.72B | -1.67B | -1.58B | -1.53B | -1.45B | -1.3B | -1.18B | -1.12B | -1.1B | -1B | -944.5M | -746.52M |
Comprehensive Income | -2.03M | 15.21M | 20.94M | 16.94M | -1.21M | -535K | 963K | 39.67M | 32.24M | 17.44M | 19.06M | 18.52M | 10.14M | 1.67M | -10.02M | -16.14M | -16.17M | -6.37M |
Shareholders Equity | 2.71B | 2.7B | 2.74B | 2.74B | 2.76B | 2.77B | 2.8B | 2.87B | 2.94B | 2.98B | 3.06B | 3.21B | 3.32B | 3.36B | 3.38B | 3.33B | 3.38B | 3.5B |
Total Investments | n/a | n/a | 182.92M | n/a | 129.77M | 218.98M | 213.61M | 135.75M | 196.14M | 139.4M | 597.43M | 279.12M | 673.34M | 150.13M | 153.74M | 161.21M | 163.26M | 328.61M |