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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.35% | 103.93% | 164.54% | -53.13% | 10.27% |
| Total Receivables | -3.59% | 229.78% | -9.21% | -68.97% | 223.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.53% | 6.78% | 3.73% | 6.35% | -1.69% |
| Total Current Assets | -38.42% | 135.44% | 64.22% | -61.70% | 88.51% |
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| Total Current Assets | -38.42% | 135.44% | 64.22% | -61.70% | 88.51% |
| Net Property, Plant & Equipment | 1.22% | 3.35% | -0.20% | -0.57% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.22% | 142.59% | -0.66% | -9.64% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -23.99% | 4.81% | 18.75% | -16.36% |
| Total Assets | -1.28% | 4.44% | 1.81% | -1.33% | -1.16% |
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| Total Accounts Payable | 1.75% | 9.55% | 6.19% | -8.81% | -4.94% |
| Total Accrued Expenses | -54.72% | 21.14% | -17.45% | 31.68% | -30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.25% | 80.22% | -33.73% | -- | -- |
| Total Finance Division Other Current Liabilities | 54.59% | -4.98% | 5.24% | -18.29% | 31.79% |
| Total Other Current Liabilities | 54.59% | -4.98% | 5.24% | -18.29% | 31.79% |
| Total Current Liabilities | 2.01% | 9.63% | 0.29% | -2.62% | -4.88% |
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| Total Current Liabilities | 2.01% | 9.63% | 0.29% | -2.62% | -4.88% |
| Long-Term Debt | -2.47% | 4.52% | 3.61% | -1.05% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.20% | 2.19% | 2.30% | -16.69% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.54% | -5.06% | -4.82% | -6.89% | -5.03% |
| Total Liabilities | -2.49% | 4.64% | 3.38% | -1.23% | -2.25% |
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| Common Stock & APIC | 0.91% | 3.63% | 0.72% | -0.02% | 0.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 40.24% | -194.24% | -113.35% | -27.35% | 23.62% |
| Total Common Equity | -0.11% | 4.18% | 0.34% | -1.42% | -0.13% |
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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 | -0.11% | 4.18% | 0.34% | -1.42% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.57% | -- | -- | -- | -- |
| Total Equity | -0.11% | 4.26% | 0.34% | -1.42% | -0.13% |
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