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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	59.08M	35.03M	28.25M	54.05M	39.1M	29.43M	47.59M	22.87M	50.23M	36.35M	38.81M	46.35M	518.63M	30.87M	13.23M	12.81M	25.66M	19.67M	103.87M	9.13M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	182.92M	n/a	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	288.76M	336.55M	317.26M	337.73M	319.46M	368.74M	328.21M	335.7M	340.12M	344.34M	348.95M	354.91M	48.48M	n/a	n/a	n/a	45.19M	n/a	n/a	n/a
Other Long-Term Assets	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	5.29B	5.31B	5.36B	5.36B	5.34B	5.34B	5.38B	5.44B	5.85B	5.98B	5.99B	6.11B	5.95B	n/a	n/a	n/a	1.96B	n/a	n/a	n/a
Receivables	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	219.54M	221.01M	217.47M	232.22M	213.51M	209.63M	249.75M	259M	236.62M	307.97M	303.59M	301.27M	234.79M	309.34M	94.21M	96.49M	n/a	94.47M	120.3M	297.51M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.87M	5.97M	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	6.45M	6.82M	8.55M	8.38M	10.05M	10.23M	9.88M	280.55M	9.43M	103.17M	186.84M	11.82M	68.82M	12.49M	9.41M	11.22M	n/a	9.15M	8.98M	84.22M
Total Current Assets	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	329.01M	262.86M	254.27M	294.65M	306.96M	249.29M	307.22M	562.42M	340.54M	447.49M	529.25M	359.44M	870.73M	352.7M	258.05M	246.53M	255.98M	239.64M	344.68M	510.38M
Property-Plant & Equipment	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	5.29B	5.31B	5.36B	5.36B	5.34B	5.35B	5.39B	5.45B	5.85B	5.98B	5.99B	6.11B	5.99B	5.97B	2B	1.99B	2.01B	2B	1.91B	1.92B
Goodwill & Intangibles	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	82.8M	85.94M	93.5M	96.76M	101.51M	104.98M	108.88M	119.67M	131.1M	142.92M	156.27M	161.42M	167.12M	262.82M	n/a	n/a	26.25M	n/a	n/a	n/a
Total Long-Term Assets	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	5.66B	5.73B	5.77B	5.8B	5.76B	5.82B	5.82B	5.89B	6.32B	6.46B	6.5B	6.63B	6.16B	6.24B	2B	1.99B	2.01B	2B	1.91B	1.92B
Total Assets	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	5.99B	5.99B	6.02B	6.09B	6.07B	6.07B	6.12B	6.46B	6.67B	6.91B	7.03B	6.98B	7.03B	6.59B	2.25B	2.24B	2.27B	2.24B	2.25B	2.43B
Account Payables	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	n/a	143.74M	143.32M	150.93M	n/a	109.4M	100.64M	94.81M	94.83M	86.89M	105.34M	102.35M	102.52M	116.15M	37.12M	33.4M	39.64M	38.16M	36.55M	28.31M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-686.34M
Short-Term Debt	1.76B	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	18.42M	655K	1.61M	2.39M	3.57M	869K	1.74M	2.58M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	4.13M	n/a	n/a	n/a
Other Current Liabilities	n/a	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	1.29B	1.16B	1.17B	1.16B	1.32B	1.07B	1.08B	1.29B	1.29B	n/a	n/a	n/a	n/a	n/a	652.38M	652.37M	644.48M	649.45M	650.41M	658.03M
Total Current Liabilities	1.76B	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	146.28M	143.74M	143.32M	150.93M	108.79M	109.4M	100.64M	94.81M	94.83M	86.89M	105.34M	102.35M	102.52M	116.15M	37.12M	33.4M	39.64M	38.16M	36.55M	28.65M
Long-Term Debt	n/a	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	2.37B	2.42B	2.46B	2.48B	2.4B	2.6B	2.69B	3.23B	3.23B	3.37B	3.42B	3.36B	3.39B	3.01B	1.22B	1.2B	1.21B	1.19B	1.2B	1.4B
Other Long-Term Liabilities	772.67M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-652.38M	-652.37M	-644.48M	-649.45M	-650.41M	-657.69M
Total Long-Term Liabilities	799.52M	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	2.43B	2.48B	2.52B	2.55B	2.47B	2.68B	2.76B	3.31B	3.32B	3.46B	3.51B	3.46B	3.49B	3.1B	1.22B	1.2B	1.21B	1.19B	1.2B	1.4B
Total Liabilities	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	2.58B	2.63B	2.66B	2.7B	2.58B	2.79B	2.86B	3.4B	3.41B	3.54B	3.62B	3.56B	3.6B	3.22B	1.26B	1.24B	1.25B	1.23B	1.24B	1.43B
Total Debt	1.76B	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	2.37B	2.42B	2.46B	2.48B	2.4B	2.6B	2.69B	3.23B	3.23B	3.37B	3.42B	3.36B	3.39B	3.01B	1.22B	1.2B	1.21B	1.19B	1.2B	1.4B
Common Stock	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	2.11M	2.07M	2.06M	2.06M	2.05M	1.94M	1.9M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.76M	654K	654K	653K	653K	653K	653K
Retained Earnings	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	-716.2M	-689.83M	-663.9M	-631.25M	-573.28M	-523.71M	-460.83M	-462.56M	-271.6M	-171.12M	-125.61M	-238.61M	-217.24M	-225.46M	-214.08M	-203.64M	-192.2M	-184.97M	-180M	-187.28M
Comprehensive Income	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	-39.91M	-49.17M	-55.64M	-51.37M	-12.39M	-19.39M	-10.94M	-1.75M	12.3M	26.36M	24.41M	20.81M	11.29M	4.24M	-833K	-1.63M	-1.8M	-9.38M	-9.28M	-9.4M
Shareholders Equity	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	3.41B	3.36B	3.36B	3.4B	3.49B	3.28B	3.26B	3.05B	3.25B	3.36B	3.4B	3.42B	3.43B	3.37B	996.7M	1B	1.02B	1.01B	1.02B	1.01B
Total Investments	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	288.76M	336.55M	317.26M	337.73M	319.46M	368.74M	328.21M	335.7M	340.12M	344.34M	348.95M	354.91M	48.48M	n/a	n/a	n/a	45.19M	n/a	n/a	n/a