Sabra Health Care REIT, Inc. (SBRA)

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SBRA
Financiële Gegevens

18.22 (USD) • At close October 17, 2024

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 Numbers are in millions	46.719	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 Numbers are in millions	18.918	411.396	3.33	12.802	7.477	44.262	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46.719	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 Numbers are in millions	496.581	559.304	537.194	263.485	257.817	280.883	283.277	96.036	300.177	251.583	185.293	12.017	0	0
Voorraad Numbers are in millions	46.719	411.396	119.776	71.97	59.189	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-46.719	-406.772	-115.886	-65.523	-49.143	9.428	68.817	134.281	138.947	105.711	68.604	36.417	49.023	0
Totaal vlottende activa Numbers are in millions	543.3	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 Numbers are in millions	4,628.861	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	30.897	40.131	54.063	82.796	101.509	131.097	167.119	26.25	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	213.61	134.962	96.68	288.761	319.46	340.12	48.483	45.19	29.993	16.407	0	0	0	0
Belastingvorderingen Numbers are in millions	-4,628.861	-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 Numbers are in millions	4,598.343	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	73.793	142.259	142.989	72.158	75.366	94.827	102.523	39.639	35.182	31.775	22.229	11.694	14.139	0
Kortlopende schulden Numbers are in millions	196.635	196.982	1,783.279	1,306.118	1,318.719	1,391.12	1,404.301	688.246	699.376	699.272	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.212	24.212	25.54	0
Uitgestelde opbrengsten Numbers are in millions	-73.793	0	0	-72.158	-75.366	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34.775	-196.982	-1,783.279	-1,159.842	-1,209.927	-1,391.12	-1,404.301	-688.246	-699.376	-699.272	24.212	24.212	25.54	35.6
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	2,217.468	2,506.774	2,394.475	2,372.374	2,402.101	3,232.003	3,394.49	1,210.671	1,397.116	1,091.294	691.23	575.488	383.398	386.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,583.616	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 Numbers are in millions	32.532	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 Numbers are in millions	-2,481.41	-2,691.277	-2,587.177	-2,576.375	-2,590.639	-3,410.556	-3,595.028	-34.665	0	0	0	-575.488	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.469	0	0	0	0	0	0.058	0.058	0.058	0.058	0.058	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	4,497.068	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	609.56	353.861	435.12	265.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	5,202.45	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 Numbers are in millions	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

Sabra Health Care REIT, Inc.

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