Sabra Health Care REIT, Inc.
SBRA
$18.14
-$0.03-0.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 81.94M | 73.31M | 63.38M | 87.06M | 60.20M |
| Total Receivables | 149.15M | 46.42M | 46.09M | 43.65M | 147.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87M | 5.97M | 5.91M | 6.00M | 5.43M |
| Total Current Assets | 236.96M | 125.70M | 115.37M | 136.72M | 212.70M |
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| Total Current Assets | 236.96M | 125.70M | 115.37M | 136.72M | 212.70M |
| Net Property, Plant & Equipment | 4.52B | 4.58B | 4.58B | 4.59B | 4.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.46M | 28.79M | 27.72M | 28.30M | 30.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 530.62M | 633.06M | 652.81M | 637.67M | 523.97M |
| Total Assets | 5.30B | 5.37B | 5.35B | 5.37B | 5.39B |
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| Total Accounts Payable | 67.80M | 71.32M | 62.48M | 59.04M | 73.78M |
| Total Accrued Expenses | 16.10M | 23.30M | 17.20M | 21.30M | 16.50M |
| Short-term Debt | -- | -- | -- | -- | 94.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61M | 1.10M | 1.70M | 2.53M | -- |
| Total Finance Division Other Current Liabilities | 30.84M | 19.50M | 20.80M | 20.00M | 34.20M |
| Total Other Current Liabilities | 30.84M | 19.50M | 20.80M | 20.00M | 34.20M |
| Total Current Liabilities | 118.34M | 115.22M | 102.18M | 102.87M | 124.48M |
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| Total Current Liabilities | 118.34M | 115.22M | 102.18M | 102.87M | 124.48M |
| Long-Term Debt | 2.42B | 2.47B | 2.45B | 2.46B | 2.41B |
| Short-term Debt | -- | -- | -- | -- | 94.43M |
| Capital Leases | 6.78M | 8.10M | 11.68M | 11.43M | 12.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.71M | 28.27M | 29.69M | 31.12M | 32.53M |
| Total Liabilities | 2.56B | 2.62B | 2.59B | 2.61B | 2.58B |
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| Common Stock & APIC | 4.59B | 4.58B | 4.54B | 4.50B | 4.50B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 20.94M | 16.94M | 31.15M | 31.20M | 23.75M |
| Total Common Equity | 2.74B | 2.74B | 2.76B | 2.77B | 2.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.74B | 2.74B | 2.76B | 2.77B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74B | 2.74B | 2.76B | 2.77B | 2.80B |
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