Sabra Health Care REIT, Inc.
SBRA
$20.42
-$0.15-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 74.92M | 204.42M | 100.24M | 37.89M | 80.84M |
| Total Receivables | 134.56M | 139.57M | 42.32M | 46.62M | 150.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 6.92M | 6.48M | 6.24M | 5.87M |
| Total Current Assets | 216.08M | 350.91M | 149.04M | 90.76M | 236.96M |
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| Total Current Assets | 216.08M | 350.91M | 149.04M | 90.76M | 236.96M |
| Net Property, Plant & Equipment | 4.69B | 4.64B | 4.49B | 4.50B | 4.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.32M | 59.81M | 24.65M | 24.82M | 27.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 496.89M | 500.96M | 659.03M | 628.78M | 529.52M |
| Total Assets | 5.49B | 5.56B | 5.33B | 5.23B | 5.30B |
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| Total Accounts Payable | 73.17M | 71.91M | 65.65M | 61.82M | 67.80M |
| Total Accrued Expenses | 9.60M | 21.20M | 17.50M | 21.20M | 16.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46M | 3.23M | 1.79M | 2.70M | -- |
| Total Finance Division Other Current Liabilities | 32.46M | 21.00M | 22.10M | 21.00M | 25.70M |
| Total Other Current Liabilities | 32.46M | 21.00M | 22.10M | 21.00M | 25.70M |
| Total Current Liabilities | 119.69M | 117.34M | 107.04M | 106.72M | 109.60M |
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| Total Current Liabilities | 119.69M | 117.34M | 107.04M | 106.72M | 109.60M |
| Long-Term Debt | 2.53B | 2.59B | 2.48B | 2.39B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.35M | 7.23M | 7.07M | 6.92M | 8.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.82M | 22.59M | 23.79M | 25.00M | 26.85M |
| Total Liabilities | 2.67B | 2.74B | 2.62B | 2.53B | 2.56B |
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| Common Stock & APIC | 4.84B | 4.80B | 4.63B | 4.59B | 4.59B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.57M | -5.98M | -2.03M | 15.21M | 20.94M |
| Total Common Equity | 2.82B | 2.82B | 2.71B | 2.70B | 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 | 2.82B | 2.71B | 2.70B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95M | 2.02M | -- | -- | -- |
| Total Equity | 2.82B | 2.83B | 2.71B | 2.70B | 2.74B |
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