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

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SBRA
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18.22 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.309	65.93	46.719	33.256	27.234	33.532	49.308	26.289	67.153	24.836	111.996	546.338	69.347	24.878	59.076	35.034	28.25	54.051	39.097	29.431	47.595	22.873	50.23	36.348	38.809	46.352	518.632	30.873	13.235	12.814	25.663	19.674	103.868	9.133	7.434	31.473	6.042	4.171	61.793	25.479	15.085	4.286	4.308	96.641	92.77	53.565	17.101	30.477	3.11	2.675	42.25	56.417	3.454	80.21	74.2	65
Short Term Investments Numbers are in millions	-57.329	27.135	18.918	39.331	31.124	19.823	411.396	22.759	395.342	0	57.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.309	65.93	46.719	33.256	27.234	33.532	49.308	26.289	67.153	24.836	111.996	546.338	69.347	24.878	59.076	35.034	28.25	54.051	39.097	29.431	47.595	22.873	50.23	36.348	38.809	46.352	518.632	30.873	13.235	12.814	25.663	19.674	103.868	9.133	7.434	31.473	6.042	4.171	61.793	25.479	15.085	4.286	4.308	96.641	92.77	53.565	17.101	30.477	3.11	2.675	42.25	56.417	3.454	80.21	74.2	65
Net Receivables Numbers are in millions	527.824	511.048	496.581	570.186	507.925	541.815	559.304	490.207	516.953	496.588	537.194	191.809	235.846	244.845	263.485	221.009	217.467	232.222	257.817	209.626	249.747	259.004	280.883	307.973	303.592	301.268	283.277	309.343	94.208	96.489	96.036	94.466	120.3	297.508	300.177	287.448	278.507	258.346	251.583	250.674	225.787	199.603	185.293	46.123	43.069	24.978	12.017	22.092	21.193	0	0	0	0	0	0	0
Inventory Numbers are in millions	335.186	59.927	46.719	44.46	37.526	43.836	411.396	-22.759	395.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	482.3	486.2
Other Current Assets Numbers are in millions	-42.309	-65.93	-46.719	-38.858	-32.38	-38.684	-406.772	61.051	-390.974	4.443	3.89	5.08	4.588	4.609	6.447	6.815	8.555	8.375	10.046	10.231	9.879	280.546	9.428	103.168	186.845	11.818	68.817	12.489	150.606	137.231	134.281	125.503	120.511	203.742	138.947	131.859	119.422	109.273	105.711	148.733	75.115	81.551	68.604	51.003	44.82	42.785	36.417	57.388	55.637	63.235	49.023	52.377	49.758	48.637	0	8.175
Total Current Assets Numbers are in millions	570.133	576.978	543.3	609.044	540.305	580.499	613.236	521.355	588.474	525.867	653.08	743.227	309.781	274.332	329.008	262.858	254.272	294.648	306.96	249.288	307.221	562.423	340.541	447.489	529.246	359.438	870.726	352.705	258.049	246.534	255.98	239.643	344.679	510.383	446.558	450.78	403.971	371.79	419.087	424.886	315.987	285.44	258.205	193.767	180.659	121.328	65.535	109.957	79.94	65.91	91.273	108.794	53.212	128.847	556.5	559.375
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,566.159	4,588.718	4,628.861	4,603.014	4,751.898	4,797.041	4,959.343	5,018.903	5,045.129	5,156.06	5,162.884	5,228.677	5,269.447	5,279.443	5,285.038	5,306.272	5,358.515	5,363.168	5,341.37	5,354.397	5,388.374	5,447.154	5,853.545	5,975.59	5,993.682	6,108.801	5,994.432	5,972.785	1,995.911	1,993.592	2,009.939	1,999.778	1,908.667	1,923.773	2,039.616	1,974.673	1,933.831	1,632.707	1,645.805	1,568.268	1,036.312	1,021.704	915.418	809.271	817.228	819.026	827.135	733.054	698.578	680.635	658.377	649.251	542.59	476.222	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.722	28.301	30.897	32.749	35.99	39.369	40.131	48.299	49.836	52.877	54.063	76.43	79.654	81.451	82.796	85.943	93.502	96.758	101.509	104.977	108.877	119.667	131.097	142.919	156.266	161.423	167.119	262.817	0	0	26.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.6
Goodwill and Intangible Assets Numbers are in millions	27.722	28.301	30.897	32.749	35.99	39.369	40.131	48.299	49.836	52.877	54.063	76.43	79.654	81.451	82.796	85.943	93.502	96.758	101.509	104.977	108.877	119.667	131.097	142.919	156.266	161.423	167.119	262.817	0	0	26.25	0	0	0	0	0	0	0	0	0	0	0	-923.202	0	0	0	0	0	0	0	0	0	0	0	0	9.6
Long Term Investments Numbers are in millions	187.102	218.976	213.61	135.755	196.137	139.402	134.962	256.358	277.993	150.128	96.68	161.212	163.259	328.612	288.761	336.545	317.264	337.73	319.46	368.741	328.207	335.701	340.12	344.341	348.95	354.907	48.483	0	0	0	45.19	0	0	0	29.993	0	0	0	16.407	0	0	0	7.784	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.178	-4,588.718	-4,628.861	-4,603.014	-4,751.898	-4,797.041	-4,959.343	-408.615	-5,045.129	-5,156.06	-5,162.884	-5,228.677	-5,269.447	-5,279.443	-5,285.038	-5,306.272	-5,358.515	-5,363.168	-5,341.37	-5,354.397	-5,388.374	-5,447.154	-5,853.545	-5,975.59	-5,993.682	-6,108.801	-5,994.432	0	0	0	-2,036.189	0	0	0	0	0	0	0	0	24.212	24.212	24.212	24.212	24.212	24.212	24.212	24.212	25.54	25.54	25.54	25.54	26.3	26.3	26.3	0	0
Other Non-Current Assets Numbers are in millions	-37.178	4,550.183	4,598.343	4,603.014	4,751.898	4,797.041	4,959.343	0	5,045.129	5,156.06	5,162.884	5,228.677	5,269.447	5,279.443	5,285.038	5,306.272	5,358.515	5,363.168	5,341.37	5,344.997	5,378.874	5,437.354	5,853.545	5,975.59	5,993.682	6,108.801	5,945.949	0	0	0	1,964.749	0	0	0	-29.993	0	0	0	-16.407	0	0	0	915.418	0	0	0	0	-25.54	-25.54	-25.54	-25.54	-26.3	-26.3	-26.3	0	-7.275
Total Non-Current Assets Numbers are in millions	4,780.983	4,797.46	4,842.85	4,771.518	4,984.025	4,975.812	5,134.436	5,323.56	5,372.958	5,359.065	5,313.627	5,466.319	5,512.36	5,689.506	5,656.595	5,728.76	5,769.281	5,797.656	5,762.339	5,818.715	5,815.958	5,892.722	6,324.762	6,462.85	6,498.898	6,625.131	6,161.551	6,235.602	1,995.911	1,993.592	2,009.939	1,999.778	1,908.667	1,923.773	2,039.616	1,974.673	1,933.831	1,632.707	1,645.805	1,592.48	1,060.524	1,045.916	939.63	833.483	841.44	843.238	851.347	733.054	698.578	680.635	658.377	649.251	542.59	476.222	31	2.325
Total Assets Numbers are in millions	5,351.116	5,374.438	5,386.15	5,380.562	5,524.33	5,556.311	5,747.672	5,844.915	5,961.432	5,884.932	5,966.707	6,209.546	5,822.141	5,963.838	5,985.603	5,991.618	6,023.553	6,092.304	6,069.299	6,068.003	6,123.179	6,455.145	6,665.303	6,910.339	7,028.144	6,984.569	7,032.277	6,588.307	2,253.96	2,240.126	2,265.919	2,239.421	2,253.346	2,434.156	2,486.174	2,425.453	2,337.802	2,004.497	2,064.892	2,017.366	1,376.511	1,331.356	1,197.835	1,027.25	1,022.099	964.566	916.882	843.011	778.518	746.545	749.65	758.045	595.802	605.069	599.5	561.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.832	59.041	73.793	78.339	121.865	94.002	142.259	109.317	117.682	118.296	142.989	0	0	123.505	0	143.742	143.317	150.926	0	109.401	100.635	94.809	94.827	86.885	105.339	102.353	102.523	116.146	37.123	33.397	39.639	38.156	36.553	28.308	35.182	27.139	30.573	23.72	31.775	40.719	21.084	26.315	22.229	23.069	14.519	18.414	11.694	17.778	11.181	17.804	14.139	17.641	8.725	13.17	0	0
Short Term Debt Numbers are in millions	1.024	1.53	196.635	32.623	1,773.54	79.563	196.982	0	1,922.152	1,781.369	1,783.279	2,083.025	1,301.873	1,303.815	1,306.118	1,308.876	1,311.937	1,314.989	1,318.719	1,179.558	1,182.719	1,386.986	1,391.12	1,394.722	1,397.915	1,401.11	1,404.301	1,400.874	689.508	688.879	688.246	687.607	686.968	686.336	699.376	699.349	699.323	699.298	699.272	550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.212	24.212	24.212	24.212	24.212	24.212	24.212	24.212	25.54	25.54	25.54	25.54	26.3	26.3	26.3	0	0
Deferred Revenue Numbers are in millions	129.343	-59.041	-73.793	-78.339	0	-94.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-686.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-130.367	257.361	34.775	128.039	-1,773.54	143.002	-196.982	35.9	-1,922.152	-1,781.369	-1,783.279	-1,956.197	-1,182.454	-1,303.815	-1,159.842	-1,308.876	-1,311.937	-1,314.989	-1,209.927	-1,179.558	-1,182.719	-1,386.986	-1,391.12	-1,394.722	-1,397.915	-1,401.11	-1,404.301	-1,400.874	-689.508	-688.879	-688.246	-687.607	-686.968	0.34	-699.376	-699.349	-699.323	-699.298	-699.272	-525.788	24.212	24.212	24.212	24.212	24.212	24.212	24.212	25.54	25.54	25.54	25.54	26.3	26.3	26.3	35.6	53.1
Total Current Liabilities Numbers are in millions	112.832	258.891	231.41	160.662	121.865	222.565	142.259	145.217	117.682	118.296	142.989	126.828	119.419	123.505	146.276	143.742	143.317	150.926	108.792	109.401	100.635	94.809	94.827	86.885	105.339	102.353	102.523	116.146	37.123	33.397	39.639	38.156	36.553	28.648	35.182	27.139	30.573	23.72	31.775	64.931	45.296	50.527	46.441	47.281	38.731	42.626	35.906	43.318	36.721	43.344	39.679	43.941	35.025	39.47	35.6	53.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,445.592	2,461.855	2,217.468	2,316.855	2,420.036	2,317.055	2,506.774	2,446.942	2,480.221	2,357.53	2,394.475	2,702.087	2,266.311	2,281.578	2,372.374	2,422.984	2,455.293	2,479.346	2,402.101	2,603.111	2,685.967	3,230.23	3,232.003	3,368.594	3,423.807	3,361.106	3,394.49	3,005.454	1,220.122	1,202.376	1,210.671	1,187.378	1,199.881	1,398.01	1,397.116	1,339.07	1,236.421	1,048.623	1,091.294	1,288.714	675.4	842.106	691.23	556.779	557.801	481.8	575.488	488.374	425.372	382.603	383.398	384.18	384.935	385.676	386.4	387.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.717	-113.482	134.738	34.192	38.685	40.464	42.244	44.023	45.803	47.583	49.713	51.531	53.348	55.351	57.725	60.552	63.692	66.819	69.946	73.074	76.201	79.328	83.726	87.602	91.073	94.544	98.015	94.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-575.488	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,476.309	2,348.373	2,352.206	2,351.047	2,458.721	2,357.519	2,549.018	2,490.965	2,526.024	2,405.113	2,444.188	2,753.618	2,319.659	2,336.929	2,430.099	2,483.536	2,518.985	2,546.165	2,472.047	2,676.185	2,762.168	3,309.558	3,315.729	3,456.196	3,514.88	3,455.65	3,492.505	3,100.332	1,220.122	1,202.376	1,210.671	1,187.378	1,199.881	1,398.01	1,397.116	1,339.07	1,236.421	1,048.623	1,091.294	1,288.714	675.4	842.106	691.23	556.779	557.801	481.8	575.488	488.374	425.372	382.603	383.398	384.18	384.935	385.676	386.4	387.2
Total Liabilities Numbers are in millions	2,589.141	2,607.264	2,583.616	2,511.709	2,580.586	2,580.084	2,691.277	2,636.182	2,643.706	2,523.409	2,587.177	2,880.446	2,439.078	2,460.434	2,576.375	2,627.278	2,662.302	2,697.091	2,580.839	2,785.586	2,862.803	3,404.367	3,410.556	3,543.081	3,620.219	3,558.003	3,595.028	3,216.478	1,257.245	1,235.773	1,250.31	1,225.534	1,236.434	1,426.658	1,432.298	1,366.209	1,266.994	1,072.343	1,123.069	1,353.645	720.696	892.633	737.671	604.06	596.532	524.426	611.394	531.692	462.093	425.947	423.077	428.121	419.96	425.146	422	440.3
Equity:
Preferred Stock Numbers are in millions	32.35	29.415	20.469	1,665.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0	0	0	0	18.791	0	0	0	0	0
Common Stock Numbers are in millions	2.343	2.315	2.313	2.312	2.312	2.312	2.31	2.31	2.31	2.31	2.304	2.209	2.208	2.159	2.106	2.069	2.056	2.056	2.052	1.937	1.895	1.784	1.783	1.783	1.783	1.783	1.783	1.758	0.654	0.654	0.653	0.653	0.653	0.653	0.652	0.651	0.651	0.592	0.59	0.476	0.473	0.391	0.388	0.373	0.373	0.373	0.371	0.371	0.371	0.37	0.369	0.369	0.251	0.251	0.3	0
Retained Earnings Numbers are in millions	-1,808.158	-1,761.999	-1,718.279	-1,665.045	-1,579.914	-1,531.23	-1,451.945	-1,296.868	-1,176.968	-1,124.095	-1,095.204	-1,001.238	-944.504	-746.516	-716.195	-689.828	-663.901	-631.251	-573.283	-523.709	-460.832	-462.555	-271.595	-171.116	-125.606	-238.612	-217.236	-225.459	-214.078	-203.641	-192.201	-184.969	-180.003	-187.279	-142.148	-137.597	-126.167	-117.168	-110.841	-108.628	-104.951	-98.996	-74.921	-72.043	-68.343	-52.302	-48.744	0	0	0	-18.791	0	0	1.255	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.205	-0.535	0.963	39.669	32.239	17.438	19.063	18.522	10.145	1.674	-10.021	-16.144	-16.174	-6.373	-39.911	-49.17	-55.641	-51.373	-12.388	-19.395	-10.936	-1.747	12.301	26.357	24.412	20.813	11.289	4.236	-0.833	-1.628	-1.798	-9.382	-9.28	-9.398	-7.333	-5.637	-4.826	-3.087	-1.542	-108.628	-104.951	-98.996	-74.921	-72.043	-68.343	-52.302	0	-131.071	-123.651	-116.166	-108.916	-107.887	-101.067	-94.785	0	242.8
Other Total Stockholders Equity Numbers are in millions	4,536.645	4,497.978	4,497.068	2,826.872	4,489.107	4,487.707	4,486.967	4,484.769	4,482.239	4,481.634	4,482.451	4,344.273	4,341.533	4,254.134	4,163.228	4,101.269	4,078.737	4,075.781	4,072.079	3,823.584	3,725.971	3,508.987	3,507.925	3,505.877	3,502.954	3,638.109	3,636.913	3,588.51	1,210.895	1,208.907	1,208.862	1,207.487	1,205.419	1,203.39	1,202.541	1,201.859	1,201.155	1,051.813	1,053.601	880.472	865.209	636.284	609.56	566.845	561.822	544.313	353.861	442.019	439.705	436.394	435.12	437.442	276.658	273.202	177.2	-121.4
Total Shareholders Equity Numbers are in millions	2,761.975	2,767.174	2,802.534	2,868.853	2,943.744	2,976.227	3,056.395	3,208.733	3,317.726	3,361.523	3,379.53	3,329.1	3,383.063	3,503.404	3,409.228	3,364.34	3,361.251	3,395.213	3,488.46	3,282.417	3,256.098	3,046.469	3,250.414	3,362.901	3,403.543	3,422.151	3,432.807	3,369.103	996.696	1,004.35	1,015.574	1,013.847	1,016.847	1,007.424	1,053.77	1,059.334	1,070.871	932.208	941.866	663.75	655.838	438.741	460.164	423.19	425.567	440.14	305.488	311.319	316.425	320.598	326.573	329.924	175.842	179.923	177.5	121.4
Total Equity Numbers are in millions	2,761.975	2,767.174	2,802.534	2,868.853	2,943.744	2,976.227	3,056.395	3,208.733	3,317.726	3,361.523	3,379.53	3,329.1	3,383.063	3,503.404	3,409.228	3,364.34	3,361.251	3,395.213	3,488.46	3,282.417	3,260.376	3,050.778	3,254.747	3,367.258	3,407.925	3,426.566	3,437.249	3,371.829	996.715	1,004.353	1,015.609	1,013.887	1,016.912	1,007.498	1,053.876	1,059.244	1,070.808	932.154	941.823	663.721	655.815	438.723	460.164	423.19	425.567	440.14	305.488	311.319	316.425	320.598	326.573	329.924	175.842	179.923	177.5	121.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,351.116	5,374.438	5,386.15	5,380.562	5,524.33	5,556.311	5,747.672	5,844.915	5,961.432	5,884.932	5,966.707	6,209.546	5,822.141	5,963.838	5,985.603	5,991.618	6,023.553	6,092.304	6,069.299	6,068.003	6,123.179	6,455.145	6,665.303	6,910.339	7,028.144	6,984.569	7,032.277	6,588.307	2,253.96	2,240.126	2,265.919	2,239.421	2,253.346	2,434.156	2,486.174	2,425.453	2,337.802	2,004.497	2,064.892	2,017.366	1,376.511	1,331.356	1,197.835	1,027.25	1,022.099	964.566	916.882	843.011	778.518	746.545	749.65	758.045	595.802	605.069	599.5	561.7

Sabra Health Care REIT, Inc.

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