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 | -7.33% | 178.84% | 58.17% | -56.48% | 34.28% |
| Total Receivables | -10.44% | 200.69% | -8.17% | 6.79% | 2.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.47% | 15.81% | 9.58% | 4.01% | 8.04% |
| Total Current Assets | -8.81% | 179.16% | 29.18% | -33.62% | 11.41% |
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| Total Current Assets | -8.81% | 179.16% | 29.18% | -33.62% | 11.41% |
| Net Property, Plant & Equipment | 3.81% | 1.20% | -1.98% | -2.04% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 137.84% | 107.74% | -11.07% | -12.31% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.16% | -20.87% | 0.95% | -1.39% | 1.06% |
| Total Assets | 3.58% | 3.70% | -0.43% | -2.63% | -1.53% |
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| Total Accounts Payable | 7.93% | 0.84% | 5.07% | 4.71% | -8.11% |
| Total Accrued Expenses | -40.37% | -9.01% | 1.74% | -0.47% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 193.54% | 5.05% | 6.93% | -- |
| Total Finance Division Other Current Liabilities | 26.32% | 7.69% | 6.25% | 5.00% | -24.85% |
| Total Other Current Liabilities | 26.32% | 7.69% | 6.25% | 5.00% | -24.85% |
| Total Current Liabilities | 9.21% | 1.84% | 4.75% | 3.75% | -11.96% |
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| Total Current Liabilities | 9.21% | 1.84% | 4.75% | 3.75% | -11.96% |
| Long-Term Debt | 4.51% | 4.90% | 1.35% | -2.82% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.53% | -10.78% | -39.41% | -39.49% | -33.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.35% | -20.10% | -19.87% | -19.66% | -17.48% |
| Total Liabilities | 4.18% | 4.45% | 1.06% | -2.93% | -0.82% |
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| Common Stock & APIC | 5.31% | 4.77% | 1.95% | 2.14% | 2.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -117.05% | -135.28% | -106.52% | -51.24% | -11.81% |
| Total Common Equity | 2.94% | 2.92% | -1.83% | -2.35% | -2.19% |
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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 | 2.94% | 2.92% | -1.83% | -2.35% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | 2.99% | -1.83% | -2.35% | -2.19% |
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