Sabra Health Care REIT, Inc. SBRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.65M | 246.31M | 124.18M | 74.92M | 204.42M |
| Total Receivables | 122.76M | 137.93M | 132.25M | 134.56M | 139.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.84M | 6.76M | 40.12M | 6.60M | 6.92M |
| Total Current Assets | 197.25M | 390.99M | 296.55M | 216.08M | 350.91M |
|
|
|||||
| Total Current Assets | 197.25M | 390.99M | 296.55M | 216.08M | 350.91M |
| Net Property, Plant & Equipment | 4.93B | 4.84B | 4.71B | 4.69B | 4.64B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 87.18M | 82.95M | 67.41M | 65.32M | 59.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.70M | 183.22M | 531.33M | 496.89M | 500.96M |
| Total Assets | 5.43B | 5.51B | 5.59B | 5.49B | 5.56B |
|
|
|||||
| Total Accounts Payable | 83.76M | 72.80M | 65.08M | 73.17M | 71.91M |
| Total Accrued Expenses | 20.30M | 9.30M | 20.60M | 9.60M | 21.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 803.00K | 1.60M | 2.39M | 4.46M | 3.23M |
| Total Finance Division Other Current Liabilities | 23.90M | 25.70M | 25.00M | 32.46M | 21.00M |
| Total Other Current Liabilities | 23.90M | 25.70M | 25.00M | 32.46M | 21.00M |
| Total Current Liabilities | 128.77M | 109.40M | 113.07M | 119.69M | 117.34M |
|
|
|||||
| Total Current Liabilities | 128.77M | 109.40M | 113.07M | 119.69M | 117.34M |
| Long-Term Debt | 2.44B | 2.63B | 2.66B | 2.53B | 2.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.78M | 6.64M | 6.49M | 6.35M | 7.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.70M | 19.05M | 20.18M | 16.82M | 22.59M |
| Total Liabilities | 2.59B | 2.76B | 2.80B | 2.67B | 2.74B |
|
|
|||||
| Common Stock & APIC | 5.02B | 4.90B | 4.84B | 4.84B | 4.80B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 23.08M | 6.10M | 691.00K | -3.57M | -5.98M |
| Total Common Equity | 2.84B | 2.75B | 2.79B | 2.82B | 2.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.84B | 2.75B | 2.79B | 2.82B | 2.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62M | 1.72M | 1.88M | 1.95M | 2.02M |
| Total Equity | 2.84B | 2.75B | 2.79B | 2.82B | 2.83B |
|
|
|||||