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 | -66.91% | 145.71% | 227.72% | -7.33% | 178.84% |
| Total Receivables | -12.04% | 225.89% | 183.69% | -10.44% | 200.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.07% | 4.31% | 542.55% | 12.47% | 15.81% |
| Total Current Assets | -43.79% | 162.33% | 226.76% | -8.81% | 179.16% |
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| Total Current Assets | -43.79% | 162.33% | 226.76% | -8.81% | 179.16% |
| Net Property, Plant & Equipment | 6.36% | 7.86% | 4.76% | 3.81% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.77% | 236.47% | 171.64% | 137.84% | 107.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.54% | -72.20% | -15.50% | -6.16% | -20.87% |
| Total Assets | -2.42% | 3.46% | 6.84% | 3.58% | 3.70% |
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| Total Accounts Payable | 16.48% | 10.89% | 5.27% | 7.93% | 0.84% |
| Total Accrued Expenses | -4.25% | -46.86% | -2.83% | -40.37% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.11% | -10.67% | -11.48% | -- | 193.54% |
| Total Finance Division Other Current Liabilities | 13.81% | 16.29% | 19.05% | 26.32% | 7.69% |
| Total Other Current Liabilities | 13.81% | 16.29% | 19.05% | 26.32% | 7.69% |
| Total Current Liabilities | 9.74% | 2.20% | 5.95% | 9.21% | 1.84% |
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| Total Current Liabilities | 9.74% | 2.20% | 5.95% | 9.21% | 1.84% |
| Long-Term Debt | -5.99% | 5.91% | 11.34% | 4.51% | 4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -6.15% | -6.09% | -23.53% | -10.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.66% | -19.92% | -19.28% | -37.35% | -20.10% |
| Total Liabilities | -5.45% | 5.49% | 10.76% | 4.18% | 4.45% |
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| Common Stock & APIC | 4.63% | 5.81% | 5.24% | 5.31% | 4.77% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 486.26% | 400.20% | -95.46% | -117.05% | -135.28% |
| Total Common Equity | 0.52% | 1.45% | 3.10% | 2.94% | 2.92% |
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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 | 0.52% | 1.45% | 3.10% | 2.94% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.56% | -- | -- | -- | -- |
| Total Equity | 0.51% | 1.51% | 3.17% | 3.01% | 2.99% |
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