Sabra Health Care REIT, Inc. (SBRA) quarterly balance sheet — complete assets, liabilities & equity history
Sabra Health Care REIT, Inc. (SBRA) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 5.43B | 5.51B | 5.59B | 5.49B | 5.56B | 5.33B | 5.23B | 5.3B | 5.37B | 5.35B | 5.37B | 5.39B | 5.38B | 5.52B | 5.56B | 5.75B | 5.84B | 5.96B | 5.88B | 5.97B |
| Asset Growth % | -2.42% | 3.46% | 6.84% | 3.58% | 3.7% | -0.43% | -2.63% | -1.53% | -0.27% | -3.14% | -3.27% | -6.29% | -7.94% | -7.33% | -5.58% | -3.67% | -5.87% | 2.39% | -1.32% | -0.32% |
| Real Estate & Other Assets | 139.55M | -115.08M | 140.43M | 5.06B | 5B | 4.86B | 4.87B | 4.9B | 439.55M | 4.95B | 4.94B | 4.62B | 4.6B | 4.75B | 4.8B | 4.96B | 5.02B | 5.05B | 5.16B | 5.16B |
| PP&E (Net) | 4.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 43.08M | 361.68M | 123.45M | 189.43M | 320.74M | 256.68M | 155.28M | 198.09M | 115.39M | 188.45M | 214.32M | 543.3M | 552.12M | 540.3M | 527.78M | 562.16M | 521.36M | 588.47M | 525.87M | 596.02M |
| Cash & Equivalents | 36.24M | 231.58M | 123.45M | 71.54M | 200.6M | 95.17M | 22.65M | 60.47M | 63M | 36.4M | 59.93M | 41.28M | 33.26M | 27.23M | 33.53M | 49.31M | 26.29M | 67.15M | 24.84M | 112M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 6.84M | 0 | -148.09M | 6.6M | 6.92M | 6.48M | 6.24M | 5.87M | 52.39M | 5.91M | 6M | 5.43M | 5.6M | 5.15M | 5.15M | 4.62M | 4.86M | 4.37M | 4.44M | 3.89M |
| Intangible Assets | 87.18M | 82.95M | 67.41M | 65.32M | 59.81M | 0 | 0 | 27.46M | 28.79M | 0 | 0 | 30.9M | 0 | 0 | 0 | 40.13M | 0 | 0 | 0 | 54.06M |
| Total Liabilities | 2.59B | 2.76B | 2.8B | 2.67B | 2.74B | 2.62B | 2.53B | 2.56B | 2.62B | 2.59B | 2.61B | 2.58B | 2.51B | 2.58B | 2.58B | 2.69B | 2.64B | 2.64B | 2.52B | 2.59B |
| Total Debt | 2.44B | 2.65B | 2.69B | 2.55B | 2.61B | 2.51B | 2.42B | 2.44B | 2.48B | 2.48B | 2.49B | 2.45B | 2.38B | 2.46B | 2.44B | 2.55B | 2.49B | 2.53B | 2.41B | 2.44B |
| Net Debt | 2.4B | 2.41B | 2.57B | 2.48B | 2.41B | 2.42B | 2.4B | 2.38B | 2.42B | 2.44B | 2.43B | 2.41B | 2.34B | 2.43B | 2.4B | 2.5B | 2.46B | 2.45B | 2.38B | 2.33B |
| Long-Term Debt | 2.44B | 2.63B | 2.66B | 2.31B | 2.59B | 2.48B | 2.39B | 2.31B | 2.47B | 2.45B | 2.32B | 2.32B | 2.35B | 2.42B | 2.4B | 2.31B | 2.45B | 2.48B | 2.36B | 2.39B |
| Short-Term Borrowings | 0 | 1.08M | 8.92M | 217.58M | 8.13M | 8.85M | 1.57M | 106.55M | 513K | 1.02M | 146.13M | 94.43M | 499K | 996K | 1.49M | 196.98M | 486K | 969K | 1.45M | 0 |
| Capital Lease Obligations | 0 | 19.05M | 20.18M | 21.38M | 22.59M | 23.79M | 25M | 26.85M | 8.1M | 29.69M | 31.11M | 32.53M | 34.19M | 38.69M | 40.46M | 42.24M | 44.02M | 45.8M | 47.58M | 49.71M |
| Total Current Liabilities | 135M | 8.28M | 8.92M | 336.91M | 124.04M | 121.91M | 113.64M | 224.45M | 114.63M | 112.83M | 258.89M | 231.41M | 128.54M | 122.86M | 144.49M | 339.24M | 145.7M | 118.65M | 119.75M | 142.99M |
| Accounts Payable | 135M | 72.8M | 0 | 0 | 0 | 0 | 0 | 0 | 71.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 17.7M | 107.75M | 110.65M | 0 | 0 | 0 | 0 | 0 | 28.27M | 0 | 0 | 0 | -2.38B | -2.46B | -2.44B | 0 | -2.49B | -2.53B | -2.4B | 0 |
| Total Equity | 2.84B | 2.75B | 2.79B | 2.82B | 2.83B | 2.71B | 2.7B | 2.74B | 2.74B | 2.76B | 2.77B | 2.8B | 2.87B | 2.94B | 2.98B | 3.06B | 3.21B | 3.32B | 3.36B | 3.38B |
| Equity Growth % | 0.51% | 1.51% | 3.17% | 3.01% | 2.99% | -1.83% | -2.35% | -2.19% | -4.32% | -6.17% | -7.02% | -8.31% | -10.59% | -11.27% | -11.46% | -9.56% | -3.62% | -1.93% | -4.05% | -0.87% |
| Shareholders Equity | 2.84B | 2.75B | 2.79B | 2.82B | 2.82B | 2.71B | 2.7B | 2.74B | 2.74B | 2.76B | 2.77B | 2.8B | 2.87B | 2.94B | 2.98B | 3.06B | 3.21B | 3.32B | 3.36B | 3.38B |
| Minority Interest | 1.62M | 1.72M | 1.88M | 1.95M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2.62M | 2.56M | 2.52M | 2.52M | 2.49M | 2.4M | 2.38M | 2.38M | 2.37M | 2.34M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.3M |
| Additional Paid-in Capital | 5.01B | 4.89B | 4.83B | 4.84B | 4.79B | 4.63B | 4.59B | 4.59B | 4.57B | 4.54B | 4.5B | 4.49B | 4.49B | 4.49B | 4.49B | 4.49B | 4.48B | 4.48B | 4.48B | 4.48B |
| Retained Earnings | -2.2B | -2.15B | -2.05B | -2.01B | -1.96B | -1.91B | -1.91B | -1.87B | 0 | -1.81B | -1.76B | -1.72B | -1.67B | -1.58B | -1.53B | -1.45B | -1.3B | -1.18B | -1.12B | -1.1B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.52% | -0.45% | 0.74% | 0.49% | 0.41% | 1.24% | 0.77% | 0.88% | 0.56% | 0.45% | 0.49% | 0.32% | -0.28% | 0.38% | -0.17% | -1.47% | -0.85% | 0.28% | 0.69% | -0.4% |
| Return on Equity (ROE) | 1.02% | -0.91% | 1.46% | 0.96% | 0.81% | 2.42% | 1.48% | 1.7% | 1.08% | 0.87% | 0.94% | 0.6% | -0.52% | 0.72% | -0.31% | -2.71% | -1.53% | 0.5% | 1.2% | -0.73% |
| Debt / Assets | 44.86% | 47.98% | 48.16% | 46.42% | 46.97% | 47.15% | 46.25% | 46.09% | 46.19% | 46.28% | 46.41% | 45.42% | 44.3% | 44.51% | 43.86% | 44.35% | 42.62% | 42.37% | 40.87% | 40.96% |
| Debt / Equity | 0.86x | 0.96x | 0.97x | 0.90x | 0.92x | 0.93x | 0.90x | 0.89x | 0.90x | 0.90x | 0.90x | 0.87x | 0.83x | 0.84x | 0.82x | 0.83x | 0.78x | 0.76x | 0.72x | 0.72x |
| Net Debt / EBITDA | 18.65x | 99.20x | 27.74x | 21.37x | 22.33x | 20.92x | 21.62x | 21.75x | 22.56x | 22.46x | 24.14x | 24.75x | 16.25x | 16.62x | 15.45x | 34.41x | 18.56x | 16.22x | 15.40x | - |
| Book Value per Share | 10.94 | 10.91 | 10.89 | 11.17 | 11.61 | 11.25 | 11.25 | 11.44 | 11.58 | 11.82 | 11.86 | 12.02 | 12.41 | 12.68 | 12.87 | 13.23 | 13.89 | 14.32 | 14.52 | 14.85 |