Sabra Health Care REIT, Inc.
SBRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,468 | $41,285 | $49,308 | $111,996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131,755 | $133,806 | $147,908 | $138,108 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,871 | $5,434 | $4,624 | $3,890 |
| Total Curr. Assets | $198,094 | $180,525 | $201,840 | $253,994 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,464 | $30,897 | $40,131 | $54,063 |
| Long-Term Investments | $182,919 | $194,692 | $186,033 | $153,735 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,895,202 | $4,980,036 | $5,319,668 | $5,504,915 |
| Total NC Assets | $5,105,585 | $5,205,625 | $5,545,832 | $5,712,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,303,679 | $5,386,150 | $5,747,672 | $5,966,707 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $106,554 | $94,429 | $196,982 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117,896 | $136,981 | $142,259 | $142,989 |
| Total Curr. Liab. | $224,450 | $231,410 | $339,241 | $142,989 |
| LT Debt | $2,337,941 | $2,352,206 | $2,352,036 | $2,444,188 |
| 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. | $2,337,941 | $2,352,206 | $2,352,036 | $2,444,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,847 | $32,532 | $42,244 | $49,713 |
| Total Liabilities | $2,562,391 | $2,583,616 | $2,691,277 | $2,587,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,376 | $2,313 | $2,310 | $2,304 |
| Retained Earnings | -$1,874,633 | -$1,718,279 | -$1,451,945 | -$1,095,204 |
| AOCI | $20,940 | $23,745 | $19,063 | -$10,021 |
| Other Equity | $4,592,605 | $4,494,755 | $4,486,967 | $4,482,451 |
| Total Equity | $2,741,288 | $2,802,534 | $3,056,395 | $3,379,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,303,679 | $5,386,150 | $5,747,672 | $5,966,707 |
| Net Debt | $2,384,027 | $2,405,350 | $2,499,710 | $2,332,192 |