Sabra Health Care REIT, Inc.

NASDAQ:SBRA

17.88 (USD) • At close May 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.46841.28549.308111.99659.07639.09750.23518.63225.6637.43461.7934.30817.10142.2574.2
Kortetermijnbeleggingen 018.918411.3963.3312.8027.47744.26200000000
Liquide middelen en kortetermijnbeleggingen 60.46841.28549.308111.99659.07639.09750.23518.63225.6637.43461.7934.30817.10142.2574.2
Nettovorderingen 513.223103.288147.908480.139219.545213.513236.621234.7940270.184235.176177.50912.01700
Voorraad 00411.396119.77671.9759.189000000000
Overige vlottende activa 5.87168.127-411.3963.896.44710.0469.42868.817125.279121.61105.71168.60436.41728.4830
Totaal vlottende activa 579.562212.7613.236653.08329.008306.96340.541870.726255.98446.558419.087258.20565.53591.27374.2
Niet-vlottende activa:
Materiële vaste activa, netto 004,959.3435,162.8845,285.0389.35,853.5455,994.4322,009.9392,039.6161,645.805915.418827.135658.377482.3
Goodwill 000000000000000
Immateriële activa 27.46430.89740.13154.06382.796101.509131.097167.11926.25000000
Goodwill en immateriële activa 27.46430.89740.13154.06382.796101.509131.097167.11926.25000000
Langetermijnbeleggingen 182.919194.692134.96296.68288.761319.46340.1248.48345.1929.99316.4070000
Belastingvorderingen 00-4,959.343-5,162.884-5,285.038-9.36,665.3037,032.2772,265.9190024.21224.21225.540
Overige niet-vlottende activa 4,513.7344,617.2614,959.3435,162.8845,285.0385,341.37-6,665.303-7,080.76-2,337.359-29.993-16.40700-25.54-482.3
Totaal niet-vlottende activa 4,724.1174,842.855,134.4365,313.6275,656.5955,762.3396,324.7626,161.5512,009.9392,039.6161,645.805939.63851.347658.377513.3
Totaal activa 5,303.6795,386.155,747.6725,966.7075,985.6036,069.2996,665.3037,032.2772,265.9192,486.1742,064.8921,197.835916.882749.65599.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 073.793142.259142.98972.15875.36694.827102.52339.63935.18231.77522.22911.69414.110
Kortlopende schulden 106.55496.462196.98217.47918.4193.5683.42104.128000000
Belastingschulden 0000000000024.21224.21225.540
Uitgestelde opbrengsten 0000-72.158-75.366000000000
Overige kortlopende verplichtingen 117.89661.155-196.9821,622.8111,215.5411,239.7851,292.8720644.479-1.4680-24.21200.02935.6
Totaal kortlopende verplichtingen 224.45231.41142.259142.989146.276108.79294.827102.52339.63935.18231.77546.44135.90639.67935.6
Langlopende verplichtingen:
Langetermijnschulden 26.8472,352.2062,549.0182,426.7092,411.682,468.4793,312.3083,492.5051,206.5431,397.1161,091.294691.23575.488383.398386.4
Uitgestelde opbrengsten niet-vlottend 002,691.2772,587.1772,576.3752,580.8393,410.5563,595.0281,250.31000000
Uitgestelde belastingverplichtingen niet-vlottend 0042.24449.71357.72579.74683.72698.015-1,215.645000000
Overige niet-vlottende verplichtingen 2,311.0940-1,634.416-1,622.811-1,141.423-1,206.359-1,292.8720-644.479-15.86900000
Totaal niet-vlottende verplichtingen 2,337.9412,352.2062,549.0182,444.1882,430.0992,472.0473,315.7293,492.5051,210.6711,397.1161,091.294691.23575.488383.398386.4
Totaal passiva 2,562.3912,583.6162,691.2772,587.1772,576.3752,580.8393,410.5563,595.0281,250.311,432.2981,123.069737.671611.394423.077422
Eigen vermogen:
Preferente aandelen 00000000.0580.0580.0580.0580.058000
Gewone aandelen 2.3762.3132.312.3042.1062.0521.7831.7830.6530.6520.590.3880.3710.3690.3
Ingehouden winsten 0-1,718.279-1,451.945-1,095.204-716.195-573.283-271.595-217.236-192.201-142.148-110.841-74.921-48.74400
Overige gereserveerde algehele resultaten 20.940.96319.063-10.021-39.911-12.38812.30111.289-1.798-7.333-1.542-74.9210-108.916-88.7
Overige totale aandeelhoudersvermogen 2,717.9724,517.5374,486.9674,482.4514,163.2284,072.0793,507.9253,636.9131,208.8621,202.5411,053.601534.639353.861344.995265.9
Totaal eigen vermogen van aandeelhouders 2,741.2882,802.5343,056.3953,379.533,409.2283,488.463,250.4143,432.8071,015.5741,053.77941.866460.164305.488326.573177.5
Totaal eigen vermogen 2,741.2882,802.5345,551.4815,707.8325,773.8045,921.1643,254.7473,437.2491,015.6091,053.876941.823460.164305.488326.573177.5
Totaal passiva en aandeelhoudersvermogen 5,303.6795,386.155,747.6725,966.7075,985.6036,069.2996,665.3037,032.2772,265.9192,486.1742,064.8921,197.835916.882749.65599.5