Sabra Health Care REIT, Inc. (SBRA) - Balance Sheet Statement

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SBRA
Financials

17.88 (USD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.468	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
Short Term Investments Numbers are in millions	0	18.918	411.396	3.33	12.802	7.477	44.262	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.468	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
Net Receivables Numbers are in millions	513.223	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
Inventory Numbers are in millions	0	0	411.396	119.776	71.97	59.189	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.871	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
Total Current Assets Numbers are in millions	579.562	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.464	30.897	40.131	54.063	82.796	101.509	131.097	167.119	26.25	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.464	30.897	40.131	54.063	82.796	101.509	131.097	167.119	26.25	0	0	0	0	0	0
Long Term Investments Numbers are in millions	182.919	194.692	134.962	96.68	288.761	319.46	340.12	48.483	45.19	29.993	16.407	0	0	0	0
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	4,513.734	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
Total Non-Current Assets Numbers are in millions	4,724.117	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
Total Assets Numbers are in millions	5,303.679	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	106.554	96.462	196.982	17.479	18.419	3.568	3.421	0	4.128	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.212	24.212	25.54	0
Deferred Revenue Numbers are in millions	0	0	0	0	-72.158	-75.366	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	117.896	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
Total Current Liabilities Numbers are in millions	224.45	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.847	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	42.244	49.713	57.725	79.746	83.726	98.015	-1,215.645	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,311.094	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
Total Non-Current Liabilities Numbers are in millions	2,337.941	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
Total Liabilities Numbers are in millions	2,562.391	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.058	0.058	0.058	0.058	0.058	0	0	0
Common Stock Numbers are in millions	2.376	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
Retained Earnings Numbers are in millions	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	-48.744	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.94	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
Other Total Stockholders Equity Numbers are in millions	2,717.972	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
Total Shareholders Equity Numbers are in millions	2,741.288	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
Total Equity Numbers are in millions	2,741.288	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,303.679	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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