Sabra Health Care REIT, Inc.
SBRA
$20.31
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 246.31M | 124.18M | 74.92M | 204.42M | 100.24M |
| Total Receivables | 137.93M | 132.25M | 134.56M | 139.57M | 42.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76M | 40.12M | 6.60M | 6.92M | 6.48M |
| Total Current Assets | 390.99M | 296.55M | 216.08M | 350.91M | 149.04M |
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| Total Current Assets | 390.99M | 296.55M | 216.08M | 350.91M | 149.04M |
| Net Property, Plant & Equipment | 4.84B | 4.71B | 4.69B | 4.64B | 4.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.95M | 67.41M | 65.32M | 59.81M | 24.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.22M | 531.33M | 496.89M | 500.96M | 659.03M |
| Total Assets | 5.51B | 5.59B | 5.49B | 5.56B | 5.33B |
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| Total Accounts Payable | 72.80M | 65.08M | 73.17M | 71.91M | 65.65M |
| Total Accrued Expenses | 9.30M | 20.60M | 9.60M | 21.20M | 17.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60M | 2.39M | 4.46M | 3.23M | 1.79M |
| Total Finance Division Other Current Liabilities | 25.70M | 25.00M | 32.46M | 21.00M | 22.10M |
| Total Other Current Liabilities | 25.70M | 25.00M | 32.46M | 21.00M | 22.10M |
| Total Current Liabilities | 109.40M | 113.07M | 119.69M | 117.34M | 107.04M |
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| Total Current Liabilities | 109.40M | 113.07M | 119.69M | 117.34M | 107.04M |
| Long-Term Debt | 2.63B | 2.66B | 2.53B | 2.59B | 2.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.64M | 6.49M | 6.35M | 7.23M | 7.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.05M | 20.18M | 16.82M | 22.59M | 23.79M |
| Total Liabilities | 2.76B | 2.80B | 2.67B | 2.74B | 2.62B |
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| Common Stock & APIC | 4.90B | 4.84B | 4.84B | 4.80B | 4.63B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.10M | 691.00K | -3.57M | -5.98M | -2.03M |
| Total Common Equity | 2.75B | 2.79B | 2.82B | 2.82B | 2.71B |
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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 | 2.75B | 2.79B | 2.82B | 2.82B | 2.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72M | 1.88M | 1.95M | 2.02M | -- |
| Total Equity | 2.75B | 2.79B | 2.82B | 2.83B | 2.71B |
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