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 | -72.54% | 98.34% | 65.77% | -63.35% | 103.93% |
| Total Receivables | -10.99% | 4.29% | -1.72% | -3.59% | 229.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27% | -83.16% | 507.62% | -4.53% | 6.78% |
| Total Current Assets | -49.55% | 31.84% | 37.24% | -38.42% | 135.44% |
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| Total Current Assets | -49.55% | 31.84% | 37.24% | -38.42% | 135.44% |
| Net Property, Plant & Equipment | 1.92% | 2.75% | 0.35% | 1.22% | 3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.10% | 23.05% | 3.20% | 9.22% | 142.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.63% | -65.52% | 6.93% | -0.81% | -23.99% |
| Total Assets | -1.50% | -1.41% | 1.78% | -1.28% | 4.44% |
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| Total Accounts Payable | 15.07% | 11.86% | -11.06% | 1.75% | 9.55% |
| Total Accrued Expenses | 118.28% | -54.85% | 114.58% | -54.72% | 21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.78% | -33.12% | -46.39% | 38.25% | 80.22% |
| Total Finance Division Other Current Liabilities | -7.00% | 2.80% | -22.99% | 54.59% | -4.98% |
| Total Other Current Liabilities | -7.00% | 2.80% | -22.99% | 54.59% | -4.98% |
| Total Current Liabilities | 17.71% | -3.25% | -5.53% | 2.01% | 9.63% |
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| Total Current Liabilities | 17.71% | -3.25% | -5.53% | 2.01% | 9.63% |
| Long-Term Debt | -7.22% | -1.44% | 5.41% | -2.47% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | 2.23% | 2.32% | -12.20% | 2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.12% | -5.58% | 19.97% | -25.54% | -5.06% |
| Total Liabilities | -6.21% | -1.54% | 5.01% | -2.49% | 4.64% |
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| Common Stock & APIC | 2.47% | 1.26% | -0.07% | 0.91% | 3.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 278.60% | 782.34% | 119.35% | 40.24% | -194.24% |
| Total Common Equity | 3.23% | -1.27% | -1.27% | -0.11% | 4.18% |
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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 | 3.23% | -1.27% | -1.27% | -0.11% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.42% | -8.67% | -3.44% | -3.57% | -- |
| Total Equity | 3.23% | -1.27% | -1.27% | -0.11% | 4.26% |
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