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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.93% | 164.54% | -53.76% | 11.77% | 15.68% |
| Total Receivables | 229.78% | -9.21% | -68.74% | 221.32% | 0.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | 3.73% | 6.35% | -1.69% | 1.03% |
| Total Current Assets | 135.44% | 64.22% | -61.70% | 88.51% | 8.95% |
|
|
|||||
| Total Current Assets | 135.44% | 64.22% | -61.70% | 88.51% | 8.95% |
| Net Property, Plant & Equipment | 3.35% | -0.20% | -0.57% | -1.33% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.59% | -0.66% | -9.64% | -4.61% | 3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.99% | 4.81% | 18.50% | -16.18% | -3.03% |
| Total Assets | 4.44% | 1.81% | -1.33% | -1.16% | 0.28% |
|
|
|||||
| Total Accounts Payable | 9.55% | 6.19% | -8.81% | -4.94% | 14.15% |
| Total Accrued Expenses | 21.14% | -17.45% | 31.68% | -30.90% | 35.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.22% | -33.73% | -25.12% | 228.21% | -35.50% |
| Total Finance Division Other Current Liabilities | -4.98% | 5.24% | -31.90% | 58.15% | -6.25% |
| Total Other Current Liabilities | -4.98% | 5.24% | -31.90% | 58.15% | -6.25% |
| Total Current Liabilities | 9.63% | 0.29% | -9.82% | 2.71% | 12.76% |
|
|
|||||
| Total Current Liabilities | 9.63% | 0.29% | -9.82% | 2.71% | 12.76% |
| Long-Term Debt | 4.52% | 3.61% | -0.96% | -2.19% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | 2.30% | 1.96% | -16.29% | -30.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.06% | -4.82% | 15.15% | -23.21% | -4.79% |
| Total Liabilities | 4.64% | 3.38% | -1.23% | -2.25% | 1.24% |
|
|
|||||
| Common Stock & APIC | 3.63% | 0.72% | -0.02% | 0.39% | 0.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -194.24% | -113.35% | -27.35% | 23.62% | -45.61% |
| Total Common Equity | 4.18% | 0.34% | -1.42% | -0.13% | -0.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.18% | 0.34% | -1.42% | -0.13% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | 0.34% | -1.42% | -0.13% | -0.62% |
|
|
|||||