Sabra Health Care REIT, Inc.
SBRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $41 | $49 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $134 | $148 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $5 | $5 | $4 |
| Total Curr. Assets | $198 | $181 | $202 | $254 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $31 | $40 | $54 |
| Long-Term Investments | $183 | $195 | $186 | $154 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,895 | $4,980 | $5,320 | $5,505 |
| Total NC Assets | $5,106 | $5,206 | $5,546 | $5,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,304 | $5,386 | $5,748 | $5,967 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $107 | $94 | $197 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $137 | $142 | $143 |
| Total Curr. Liab. | $224 | $231 | $339 | $143 |
| LT Debt | $2,338 | $2,352 | $2,352 | $2,444 |
| 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. | $2,338 | $2,352 | $2,352 | $2,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $33 | $42 | $50 |
| Total Liabilities | $2,562 | $2,584 | $2,691 | $2,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,875 | -$1,718 | -$1,452 | -$1,095 |
| AOCI | $21 | $24 | $19 | -$10 |
| Other Equity | $4,593 | $4,495 | $4,487 | $4,482 |
| Total Equity | $2,741 | $2,803 | $3,056 | $3,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,304 | $5,386 | $5,748 | $5,967 |
| Net Debt | $2,384 | $2,405 | $2,500 | $2,332 |