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 | 178.84% | 58.17% | -56.48% | 36.11% | 1.00% |
| Total Receivables | 200.69% | -8.17% | 6.79% | 1.42% | 10.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.81% | 9.58% | 4.01% | 8.04% | 6.60% |
| Total Current Assets | 179.16% | 29.18% | -33.62% | 11.41% | 4.56% |
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| Total Current Assets | 179.16% | 29.18% | -33.62% | 11.41% | 4.56% |
| Net Property, Plant & Equipment | 1.20% | -1.98% | -2.04% | -2.34% | -0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 107.74% | -11.07% | -12.31% | -11.11% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.87% | 0.95% | -1.39% | 1.27% | -3.29% |
| Total Assets | 3.70% | -0.43% | -2.63% | -1.53% | -0.27% |
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| Total Accounts Payable | 0.84% | 5.07% | 4.71% | -8.11% | -8.96% |
| Total Accrued Expenses | -9.01% | 1.74% | -0.47% | -2.42% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.54% | 5.05% | 6.93% | -- | 120.24% |
| Total Finance Division Other Current Liabilities | 7.69% | 6.25% | 5.00% | -9.83% | -31.82% |
| Total Other Current Liabilities | 7.69% | 6.25% | 5.00% | -9.83% | -31.82% |
| Total Current Liabilities | 1.84% | 4.75% | 3.75% | -4.93% | -10.36% |
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| Total Current Liabilities | 1.84% | 4.75% | 3.75% | -4.93% | -10.36% |
| Long-Term Debt | 4.90% | 1.35% | -2.82% | 0.06% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.78% | -39.41% | -39.49% | -45.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.10% | -19.87% | -19.66% | -33.27% | -17.32% |
| Total Liabilities | 4.45% | 1.06% | -2.93% | -0.82% | 4.36% |
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| Common Stock & APIC | 4.77% | 1.95% | 2.14% | 2.18% | 1.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -135.28% | -106.52% | -51.24% | -11.81% | -57.30% |
| Total Common Equity | 2.92% | -1.83% | -2.35% | -2.19% | -4.32% |
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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 | 2.92% | -1.83% | -2.35% | -2.19% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | -1.83% | -2.35% | -2.19% | -4.32% |
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