Sabra Health Care REIT, Inc.
NASDAQ:SBRA
16.8 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 41.285 | 49.308 | 111.996 | 59.076 | 39.097 | 50.23 | 518.632 | 25.663 | 7.434 | 61.793 | 4.308 | 17.101 | 42.25 | 74.2 |
| Kortetermijnbeleggingen
| 18.918 | 411.396 | 3.33 | 12.802 | 7.477 | 44.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.285 | 49.308 | 111.996 | 59.076 | 39.097 | 50.23 | 518.632 | 25.663 | 7.434 | 61.793 | 4.308 | 17.101 | 42.25 | 74.2 |
| Nettovorderingen
| 103.288 | 147.908 | 480.139 | 219.545 | 213.513 | 236.621 | 234.794 | 0 | 270.184 | 235.176 | 177.509 | 12.017 | 0 | 0 |
| Voorraad
| 0 | 411.396 | 119.776 | 71.97 | 59.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 68.127 | -411.396 | 3.89 | 6.447 | 10.046 | 9.428 | 68.817 | 125.279 | 121.61 | 105.711 | 68.604 | 36.417 | 28.483 | 0 |
| Totaal vlottende activa
| 212.7 | 613.236 | 653.08 | 329.008 | 306.96 | 340.541 | 870.726 | 255.98 | 446.558 | 419.087 | 258.205 | 65.535 | 91.273 | 74.2 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,959.343 | 5,162.884 | 5,285.038 | 9.3 | 5,853.545 | 5,994.432 | 2,009.939 | 2,039.616 | 1,645.805 | 915.418 | 827.135 | 658.377 | 482.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.897 | 40.131 | 54.063 | 82.796 | 101.509 | 131.097 | 167.119 | 26.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.897 | 40.131 | 54.063 | 82.796 | 101.509 | 131.097 | 167.119 | 26.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 194.692 | 134.962 | 96.68 | 288.761 | 319.46 | 340.12 | 48.483 | 45.19 | 29.993 | 16.407 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -4,959.343 | -5,162.884 | -5,285.038 | -9.3 | 6,665.303 | 7,032.277 | 2,265.919 | 0 | 0 | 24.212 | 24.212 | 25.54 | 0 |
| Overige niet-vlottende activa
| 4,617.261 | 4,959.343 | 5,162.884 | 5,285.038 | 5,341.37 | -6,665.303 | -7,080.76 | -2,337.359 | -29.993 | -16.407 | 0 | 0 | -25.54 | -482.3 |
| Totaal niet-vlottende activa
| 4,842.85 | 5,134.436 | 5,313.627 | 5,656.595 | 5,762.339 | 6,324.762 | 6,161.551 | 2,009.939 | 2,039.616 | 1,645.805 | 939.63 | 851.347 | 658.377 | 513.3 |
| Totaal activa
| 5,386.15 | 5,747.672 | 5,966.707 | 5,985.603 | 6,069.299 | 6,665.303 | 7,032.277 | 2,265.919 | 2,486.174 | 2,064.892 | 1,197.835 | 916.882 | 749.65 | 599.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 73.793 | 142.259 | 142.989 | 72.158 | 75.366 | 94.827 | 102.523 | 39.639 | 35.182 | 31.775 | 22.229 | 11.694 | 14.11 | 0 |
| Kortlopende schulden
| 96.462 | 196.982 | 17.479 | 18.419 | 3.568 | 3.421 | 0 | 4.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.212 | 24.212 | 25.54 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -72.158 | -75.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 61.155 | -196.982 | 1,622.811 | 1,215.541 | 1,239.785 | 1,292.872 | 0 | 644.479 | -1.468 | 0 | -24.212 | 0 | 0.029 | 35.6 |
| Totaal kortlopende verplichtingen
| 231.41 | 142.259 | 142.989 | 146.276 | 108.792 | 94.827 | 102.523 | 39.639 | 35.182 | 31.775 | 46.441 | 35.906 | 39.679 | 35.6 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,352.206 | 2,549.018 | 2,426.709 | 2,411.68 | 2,468.479 | 3,312.308 | 3,492.505 | 1,206.543 | 1,397.116 | 1,091.294 | 691.23 | 575.488 | 383.398 | 386.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,691.277 | 2,587.177 | 2,576.375 | 2,580.839 | 3,410.556 | 3,595.028 | 1,250.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 42.244 | 49.713 | 57.725 | 79.746 | 83.726 | 98.015 | -1,215.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -1,634.416 | -1,622.811 | -1,141.423 | -1,206.359 | -1,292.872 | 0 | -644.479 | -15.869 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,352.206 | 2,549.018 | 2,444.188 | 2,430.099 | 2,472.047 | 3,315.729 | 3,492.505 | 1,210.671 | 1,397.116 | 1,091.294 | 691.23 | 575.488 | 383.398 | 386.4 |
| Totaal passiva
| 2,583.616 | 2,691.277 | 2,587.177 | 2,576.375 | 2,580.839 | 3,410.556 | 3,595.028 | 1,250.31 | 1,432.298 | 1,123.069 | 737.671 | 611.394 | 423.077 | 422 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 |
| Gewone aandelen
| 2.313 | 2.31 | 2.304 | 2.106 | 2.052 | 1.783 | 1.783 | 0.653 | 0.652 | 0.59 | 0.388 | 0.371 | 0.369 | 0.3 |
| Ingehouden winsten
| -1,718.279 | -1,451.945 | -1,095.204 | -716.195 | -573.283 | -271.595 | -217.236 | -192.201 | -142.148 | -110.841 | -74.921 | -48.744 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.963 | 19.063 | -10.021 | -39.911 | -12.388 | 12.301 | 11.289 | -1.798 | -7.333 | -1.542 | -74.921 | 0 | -108.916 | -88.7 |
| Overige totale aandeelhoudersvermogen
| 4,517.537 | 4,486.967 | 4,482.451 | 4,163.228 | 4,072.079 | 3,507.925 | 3,636.913 | 1,208.862 | 1,202.541 | 1,053.601 | 534.639 | 353.861 | 344.995 | 265.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,802.534 | 3,056.395 | 3,379.53 | 3,409.228 | 3,488.46 | 3,250.414 | 3,432.807 | 1,015.574 | 1,053.77 | 941.866 | 460.164 | 305.488 | 326.573 | 177.5 |
| Totaal eigen vermogen
| 2,802.534 | 5,551.481 | 5,707.832 | 5,773.804 | 5,921.164 | 3,254.747 | 3,437.249 | 1,015.609 | 1,053.876 | 941.823 | 460.164 | 305.488 | 326.573 | 177.5 |
| Totaal passiva en aandeelhoudersvermogen
| 5,386.15 | 5,747.672 | 5,966.707 | 5,985.603 | 6,069.299 | 6,665.303 | 7,032.277 | 2,265.919 | 2,486.174 | 2,064.892 | 1,197.835 | 916.882 | 749.65 | 599.5 |