Sabra Health Care REIT, Inc.
SBRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $95 | $23 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $155 | $126 | $132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $6 | $6 |
| Total Curr. Assets | $321 | $257 | $155 | $198 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $0 | $0 | $27 |
| Long-Term Investments | $182 | $189 | $183 | $183 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,002 | $4,857 | $4,870 | $4,895 |
| Total NC Assets | $5,244 | $5,071 | $5,078 | $5,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,565 | $5,328 | $5,233 | $5,304 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $113 | $112 | $118 |
| Total Curr. Liab. | $124 | $113 | $112 | $224 |
| LT Debt | $2,591 | $2,480 | $2,394 | $2,311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,614 | $2,503 | $2,419 | $2,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $25 | $27 |
| Total Liabilities | $2,738 | $2,617 | $2,531 | $2,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,964 | -$1,914 | -$1,907 | -$1,875 |
| AOCI | -$6 | -$2 | $15 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,825 | $2,711 | $2,702 | $2,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,565 | $5,328 | $5,233 | $5,304 |
| Net Debt | $2,391 | $2,384 | $2,371 | $2,357 |