Sabra Health Care REIT, Inc.
SBRA
$19.28
-$0.23-1.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 204.42M | 100.24M | 37.89M | 81.94M | 73.31M |
| Total Receivables | 139.57M | 42.32M | 46.62M | 149.15M | 46.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92M | 6.48M | 6.24M | 5.87M | 5.97M |
| Total Current Assets | 350.91M | 149.04M | 90.76M | 236.96M | 125.70M |
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| Total Current Assets | 350.91M | 149.04M | 90.76M | 236.96M | 125.70M |
| Net Property, Plant & Equipment | 4.64B | 4.49B | 4.50B | 4.52B | 4.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.81M | 24.65M | 24.82M | 27.46M | 28.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.96M | 659.03M | 628.78M | 530.62M | 633.06M |
| Total Assets | 5.56B | 5.33B | 5.23B | 5.30B | 5.37B |
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| Total Accounts Payable | 71.91M | 65.65M | 61.82M | 67.80M | 71.32M |
| Total Accrued Expenses | 21.20M | 17.50M | 21.20M | 16.10M | 23.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23M | 1.79M | 2.70M | 3.61M | 1.10M |
| Total Finance Division Other Current Liabilities | 21.00M | 22.10M | 21.00M | 30.84M | 19.50M |
| Total Other Current Liabilities | 21.00M | 22.10M | 21.00M | 30.84M | 19.50M |
| Total Current Liabilities | 117.34M | 107.04M | 106.72M | 118.34M | 115.22M |
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| Total Current Liabilities | 117.34M | 107.04M | 106.72M | 118.34M | 115.22M |
| Long-Term Debt | 2.59B | 2.48B | 2.39B | 2.42B | 2.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.23M | 7.07M | 6.92M | 6.78M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.59M | 23.79M | 25.00M | 21.71M | 28.27M |
| Total Liabilities | 2.74B | 2.62B | 2.53B | 2.56B | 2.62B |
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| Common Stock & APIC | 4.80B | 4.63B | 4.59B | 4.59B | 4.58B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.98M | -2.03M | 15.21M | 20.94M | 16.94M |
| Total Common Equity | 2.82B | 2.71B | 2.70B | 2.74B | 2.74B |
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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 | 2.82B | 2.71B | 2.70B | 2.74B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02M | -- | -- | -- | -- |
| Total Equity | 2.83B | 2.71B | 2.70B | 2.74B | 2.74B |
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