Sabra Health Care REIT, Inc.
SBRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,602 | $95,175 | $22,653 | $60,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,223 | $155,025 | $126,384 | $131,755 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,916 | $6,477 | $6,244 | $5,871 |
| Total Curr. Assets | $320,741 | $256,677 | $155,281 | $198,094 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59,808 | $0 | $0 | $27,464 |
| Long-Term Investments | $182,013 | $189,452 | $182,771 | $182,919 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,002,211 | $4,857,214 | $4,870,329 | $4,895,202 |
| Total NC Assets | $5,244,032 | $5,071,320 | $5,077,917 | $5,105,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,564,773 | $5,327,997 | $5,233,198 | $5,303,679 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $106,554 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,042 | $113,060 | $112,067 | $117,896 |
| Total Curr. Liab. | $124,042 | $113,060 | $112,067 | $224,450 |
| LT Debt | $2,591,190 | $2,479,660 | $2,393,902 | $2,311,094 |
| 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. | $2,613,778 | $2,503,452 | $2,418,899 | $2,337,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,588 | $23,792 | $24,997 | $26,847 |
| Total Liabilities | $2,737,820 | $2,616,512 | $2,530,966 | $2,562,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,493 | $2,398 | $2,379 | $2,376 |
| Retained Earnings | -$1,964,336 | -$1,913,932 | -$1,907,266 | -$1,874,633 |
| AOCI | -$5,976 | -$2,031 | $15,212 | $20,940 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,824,934 | $2,711,485 | $2,702,232 | $2,741,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,019 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,564,773 | $5,327,997 | $5,233,198 | $5,303,679 |
| Net Debt | $2,390,588 | $2,384,485 | $2,371,249 | $2,357,180 |