Sabra Health Care REIT Balance Sheet (2011-2025) | SBRA

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 2,292.75M6,334.85M6,255.88M5,880.58M5,966.69M5,994.21M5,872.69M5,638.35M
Accumulated Depreciation (Quarter) 282.81M340.42M402.34M539.21M681.66M831.32M913.35M1,021.09M
Real Estate - Net (Quarter) 542.59M649.25M653.38M680.63M698.58M733.05M827.13M819.03M817.23M809.27M915.42M1,021.70M1,036.31M1,568.27M1,645.81M1,632.71M1,933.83M1,974.67M2,039.62M1,923.77M1,908.67M1,999.78M2,009.94M1,993.59M1,995.91M5,972.78M5,994.43M6,108.80M5,993.68M5,975.59M5,853.55M5,437.35M5,378.87M5,345.00M5,341.37M5,363.17M5,358.52M5,306.27M5,285.04M5,279.44M5,269.45M5,228.68M5,162.88M5,156.06M5,045.13M5,018.90M4,959.34M4,797.04M4,751.90M4,603.01M4,617.26M4,577.32M4,566.16M4,574.27M4,513.73M4,488.11M4,479.29M4,629.84M4,686.38M
Receivables - Accured (Quarter) 1.90M
Mortgage Loans (Quarter) 107.37M88.37M84.40M103.82M102.84M101.22M105.23M105.90M399.09M397.07M395.34M390.27M411.40M409.08M417.02M417.95M420.62M422.47M439.01M441.82M442.58M444.15M440.97M436.53M434.10M
Loans - Gross (Quarter) 0.50M
Loans - Net (Quarter) 21.19M22.09M12.02M24.98M185.29M
Assets
Current Assets
Cash & Equivalents (Quarter) 80.21M3.45M56.42M42.25M2.67M3.11M30.48M17.10M53.56M92.77M96.64M4.31M4.29M15.09M25.48M61.79M4.17M6.04M31.47M17.25M9.13M103.87M19.67M34.66M12.81M13.23M30.87M518.63M46.35M38.81M36.35M50.23M22.87M47.59M29.43M39.10M54.05M28.25M35.03M59.08M24.88M69.35M546.34M112.00M24.84M67.15M26.29M49.31M33.53M27.23M33.26M41.28M59.93M36.40M63.00M60.47M22.65M95.17M200.60M71.54M
Prepaid Assets (Quarter) 99.03M159.58M
Non-Current Assets
Land & Improvements (Quarter) 193.79M221.89M220.04M649.10M629.38M597.38M594.84M581.85M568.49M546.60M543.53M579.59M
Long-Term Investments (Quarter) 100.89M348.95M344.34M340.12M109.21M328.21M324.32M319.46M311.75M295.27M293.80M288.76M283.75M109.90M109.94M96.68M93.88M219.92M207.62M134.96M139.40M140.40M135.75M136.84M132.02M129.77M130.81M121.80M120.84M126.41M117.86M118.17M
Intangibles (Quarter) 82.80M54.06M52.88M49.84M48.30M40.13M39.37M35.99M32.75M30.90M28.30M27.72M28.79M27.46M24.82M24.65M59.81M65.32M
Goodwill & Intangibles (Quarter) 82.80M54.06M52.88M49.84M48.30M40.13M39.37M35.99M32.75M30.90M28.30M27.72M28.79M27.46M24.82M24.65M59.81M65.32M
Long-Term Deferred Tax (Quarter) 26.30M26.30M25.54M25.54M25.54M25.54M24.21M24.21M24.21M24.21M24.21M24.21M24.21M24.21M
Other Non-Current Assets (Quarter) 5.52M6.29M6.09M6.66M7.08M5.20M4.59M5.28M5.74M6.81M5.35M6.36M6.12M6.54M7.02M6.95M5.20M8.24M9.81M8.77M8.98M9.15M9.00M2.07M9.41M12.49M68.80M11.82M186.84M103.17M9.43M9.77M9.88M10.23M10.00M8.38M8.55M6.82M6.45M4.61M4.59M5.08M3.89M4.44M4.37M4.86M4.62M5.15M5.15M5.60M5.43M6.00M5.91M5.97M5.87M6.24M6.48M6.92M6.60M
Assets (Quarter) 595.80M758.04M749.65M746.54M778.52M843.01M916.88M964.57M1,022.10M1,027.25M1,173.62M1,331.36M1,376.51M2,017.37M2,064.89M2,004.50M2,337.80M2,425.45M2,468.84M2,434.16M2,253.35M2,239.42M2,265.92M2,240.13M2,253.96M6,588.31M7,032.28M6,984.57M7,028.14M6,910.34M6,665.30M6,455.15M6,123.18M6,068.00M6,069.30M6,092.30M6,023.55M5,991.62M5,985.60M5,963.84M5,822.14M6,209.55M5,966.71M5,884.93M5,961.43M5,844.91M5,747.67M5,556.31M5,524.33M5,380.56M5,386.15M5,374.44M5,351.12M5,366.13M5,303.68M5,233.20M5,328.00M5,564.77M5,493.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.72M17.64M14.11M17.80M11.18M17.78M11.69M18.41M14.52M23.07M22.23M26.32M21.08M40.72M31.77M23.72M30.57M27.14M35.18M28.31M36.55M38.16M39.64M33.40M37.12M116.15M102.52M102.35M105.34M86.89M94.83M94.81M100.64M109.40M108.79M150.93M143.32M143.74M146.28M123.50M119.42M126.83M142.99M118.30M117.68M145.22M142.26M143.00M121.86M128.04M136.98M112.76M112.83M122.81M117.90M112.07M113.06M124.04M119.33M
Notes Payables (Quarter) 92.50M135.50M162.00M614.00M
Payables (Quarter) 8.72M17.64M14.11M17.80M11.18M17.78M104.19M18.41M14.52M23.07M157.73M188.31M21.08M654.72M31.77M23.72M30.57M27.14M35.18M28.31M36.55M38.16M39.64M33.40M37.12M116.15M102.52M102.35M105.34M86.89M94.83M94.81M100.64M109.40M108.79M150.93M143.32M143.74M146.28M123.50M119.42M126.83M142.99M118.30M117.68M145.22M142.26M143.00M121.86M128.04M136.98M112.76M112.83M122.81M117.90M112.07M113.06M124.04M119.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 159.94M159.18M153.94M225.00M42.50M330.86M152.32M151.33M143.13M142.24M141.33M550.00M125.40M124.71M68.00M699.30M699.32M699.35M255.00M198.00M686.97M688.25M159.91M159.37M257.57M641.00M611.00M253.57M619.00M624.00M115.19M114.67M113.64M113.07M1,248.17M96.86M78.97M79.06M78.56M78.09M76.97M66.66M50.65M1,734.01M1,734.23M49.23M1,734.64M48.27M32.62M94.43M1,735.45M1,735.65M45.82M45.32M1,736.21M1,736.40M282.21M43.27M
Minority Interest (Quarter) -0.02M-0.02M-0.03M0.04M-0.05M-0.06M-0.09M0.11M0.07M0.07M0.04M0.04M0.00M0.02M2.73M4.44M4.42M4.38M4.36M4.33M4.31M4.28M2.02M1.95M
Liabilities from Discontinued Operations (Quarter) 4.49M0.34M
Operating Leases (Quarter) 94.88M98.02M94.54M91.07M87.60M83.73M79.33M76.20M73.07M69.95M66.82M63.69M60.55M57.73M55.35M53.35M51.53M49.71M47.58M45.80M44.02M42.24M40.46M38.69M34.19M32.53M31.11M29.69M28.27M26.85M25.00M23.79M22.59M21.38M
Total Liabilities (Quarter) -179.92M419.96M428.12M423.08M425.95M462.09M531.69M611.39M524.43M596.53M604.06M713.46M892.63M720.70M1,353.64M1,123.07M1,072.34M1,266.99M1,366.21M1,414.96M1,426.66M1,236.43M1,225.53M1,250.31M1,235.77M1,257.24M3,216.48M3,595.03M3,558.00M3,620.22M3,543.08M3,410.56M3,404.37M2,862.80M2,785.59M2,580.84M2,697.09M2,662.30M2,627.28M2,576.38M2,460.43M2,439.08M2,880.45M2,587.18M2,523.41M2,643.71M2,636.18M2,691.28M2,580.08M2,580.59M2,511.71M2,583.62M2,607.26M2,589.14M2,621.28M2,562.39M2,530.97M2,616.51M2,737.82M2,669.61M
Shareholder's Equity
Total Debt (Quarter) 159.94M159.18M153.94M225.00M42.50M330.86M152.32M151.33M143.13M142.24M141.33M550.00M125.40M124.71M68.00M699.30M699.32M699.35M255.00M198.00M686.97M688.25M159.91M159.37M257.57M641.00M611.00M253.57M619.00M624.00M115.19M114.67M113.64M113.07M1,248.17M96.86M78.97M79.06M78.56M78.09M76.97M66.66M50.65M1,734.01M1,734.23M49.23M1,734.64M48.27M32.62M94.43M1,735.45M1,735.65M45.82M45.32M1,736.21M1,736.40M282.21M43.27M
Common Equity (Quarter) 179.92M175.84M329.92M326.57M320.60M316.43M311.32M305.49M440.14M425.57M423.19M460.16M438.72M655.82M663.72M941.82M932.15M1,070.81M1,059.24M1,053.88M1,007.50M1,016.91M1,013.89M1,015.61M1,004.35M996.72M3,371.83M3,437.25M3,426.57M3,407.93M3,367.26M3,254.75M3,050.78M3,260.38M3,282.42M3,488.46M3,395.21M3,361.25M3,364.34M3,409.23M3,503.40M3,383.06M3,329.10M3,379.53M3,361.52M3,317.73M3,208.73M3,056.39M2,976.23M2,943.74M2,868.85M2,802.53M2,767.17M2,761.97M2,744.84M2,741.29M2,702.23M2,711.49M2,826.95M2,823.79M
Shareholder's Equity (Quarter) 179.92M175.84M329.92M326.57M320.60M316.43M311.32M305.49M440.14M425.57M423.19M460.16M438.72M655.82M663.72M941.82M932.15M1,070.81M1,059.24M1,053.88M1,007.50M1,016.91M1,013.89M1,015.61M1,004.35M996.72M3,371.83M3,437.25M3,426.57M3,407.93M3,367.26M3,254.75M3,050.78M3,260.38M3,282.42M3,488.46M3,395.21M3,361.25M3,364.34M3,409.23M3,503.40M3,383.06M3,329.10M3,379.53M3,361.52M3,317.73M3,208.73M3,056.39M2,976.23M2,943.74M2,868.85M2,802.53M2,767.17M2,761.97M2,744.84M2,741.29M2,702.23M2,711.49M2,826.95M2,821.84M
Liabilities and Shareholders Equity (Quarter) 595.80M758.04M749.65M746.54M778.52M843.01M916.88M964.57M1,022.10M1,027.25M1,173.62M1,331.36M1,376.51M2,017.37M2,064.89M2,004.50M2,337.80M2,425.45M2,468.84M2,434.16M2,253.35M2,239.42M2,265.92M2,240.13M2,253.96M6,588.31M7,032.28M6,984.57M7,028.14M6,910.34M6,665.30M6,455.15M6,123.18M6,068.00M6,069.30M6,092.30M6,023.55M5,991.62M5,985.60M5,963.84M5,822.14M6,209.55M5,966.71M5,884.93M5,961.43M5,844.91M5,747.67M5,556.31M5,524.33M5,380.56M5,386.15M5,374.44M5,351.12M5,366.13M5,303.68M5,233.20M5,328.00M5,564.77M5,493.40M
Retained Earnings (Quarter) -1.54M-3.09M-4.83M-5.64M-7.33M-9.40M-9.28M-9.38M-1.80M-1.63M-0.83M4.24M11.29M20.81M24.41M26.36M12.30M-1.75M-10.94M-19.39M-12.39M-51.37M-55.64M-49.17M-39.91M-6.37M-16.17M-16.14M-10.02M1.67M10.14M18.52M19.06M17.44M32.24M39.67M23.75M31.20M31.14M16.94M20.94M15.21M-2.03M-5.98M-3.57M
Preferred Shares (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Treasury Shares (Quarter) 0.44M0.69M0.66M0.56M0.73M0.03M0.03M1.13M1.48M1.82M1.66M
Shares Outstanding (Quarter) 25.08M25.14M36.87M36.89M37.01M37.05M37.05M37.10M37.33M37.33M5.75M38.79M5.75M47.26M47.63M59.05M59.23M65.13M65.13M65.18M65.27M65.29M65.26M65.29M65.41M5.75M175.83M178.26M178.28M178.28M178.31M178.42M189.52M193.70M205.56M205.56M206.93M210.56M215.93M220.82M220.86M230.40M230.95M