Sabra Health Care REIT, Inc.
NASDAQ:SBRA
18.22 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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
| 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 |
| Net Receivables
| 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 |
| Inventory
| 46.719 | 411.396 | 119.776 | 71.97 | 59.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 213.61 | 134.962 | 96.68 | 288.761 | 319.46 | 340.12 | 48.483 | 45.19 | 29.993 | 16.407 | 0 | 0 | 0 | 0 |
| Tax Assets
| -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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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
| 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
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.212 | 24.212 | 25.54 | 0 |
| Deferred Revenue
| -73.793 | 0 | 0 | -72.158 | -75.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 32.532 | 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
| -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 |
| Total Non-Current Liabilities
| 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
| 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
| 20.469 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 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 |
| Total Shareholders Equity
| 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
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |