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Sabra Health Care REIT SBRA
$ 16.94 1.26%

Quarterly report 2024-Q3
added 10-31-2024

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Sabra Health Care REIT Balance Sheet 2011-2024 | SBRA

Annual Balance Sheet Sabra Health Care REIT

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.37 B 1.69 B 1.62 B 2.31 B 2.36 B 3.18 B 2.88 B 1.19 B 1.39 B 1.03 B 687 M 558 M 341 M

Long Term Debt

2.41 B 1.73 B 1.73 B 2.37 B 2.4 B 3.23 B 3.39 B 1.21 B 1.4 B 1.09 B 691 M 575 M 383 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 2.47 B 3.32 B 3.49 B 1.21 B 1.4 B 1.09 B 691 M 575 M 383 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.58 B 2.69 B 2.59 B 2.58 B 2.58 B 3.41 B 3.6 B 1.25 B 1.43 B 1.12 B 738 M 611 M 423 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - - -573 M -272 M -217 M -192 M -142 M -111 M -74.9 M -48.7 M -

Total Assets

5.39 B 5.75 B 5.97 B 5.99 B 6.07 B 6.67 B 7.03 B 2.27 B 2.49 B 2.06 B 1.2 B 917 M 750 M

Cash and Cash Equivalents

41.3 M 49.3 M 116 M 65.5 M 39.1 M 50.2 M 519 M 25.7 M 7.43 M 61.8 M 4.31 M 17.1 M 42.2 M

Book Value

2.8 B 3.06 B 3.38 B 3.41 B 3.49 B 3.25 B 3.44 B 1.02 B 1.05 B 942 M 460 M 305 M 327 M

Total Shareholders Equity

2.8 B 3.06 B 3.38 B 3.41 B 3.49 B 3.25 B 3.43 B 1.02 B 1.05 B 942 M 460 M 305 M 327 M

All numbers in USD currency

Quarterly Balance Sheet Sabra Health Care REIT

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.47 B 2.45 B 2.46 B 1.74 B 2.35 B 2.42 B 2.4 B 1.73 B 2.45 B - 2.36 B 1.73 B 2.7 B 2.27 B 2.28 B 2.37 B 2.42 B 2.46 B 2.48 B 2.4 B 2.6 B 2.69 B 3.23 B 3.23 B 3.37 B 3.42 B 3.36 B 3.39 B 3.01 B 1.22 B 1.2 B 1.21 B 1.19 B 1.2 B 1.4 B 1.4 B 1.34 B 1.24 B 1.05 B 1.09 B 1.29 B 675 M 842 M 688 M 553 M 554 M 476 M 570 M 482 M 425 M 331 M 225 M 225 M 225 M 225 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.62 B 2.59 B 2.61 B 2.58 B 2.51 B 2.58 B 2.58 B 2.69 B 2.64 B - 2.52 B 2.59 B 2.88 B 2.44 B 2.46 B 2.58 B 2.58 B 2.58 B 2.58 B 2.58 B 2.58 B 2.58 B 2.58 B 3.41 B 3.41 B 3.41 B 3.41 B 3.6 B 3.6 B 3.6 B 3.6 B 1.25 B 1.25 B 1.25 B 1.25 B 1.41 B 1.41 B 1.41 B 1.41 B 1.12 B 1.12 B 1.12 B 1.12 B 713 M 738 M 738 M 738 M 611 M 611 M 611 M 611 M 423 M 423 M 423 M 423 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

5.37 B 5.35 B 5.37 B 5.39 B 5.38 B 5.52 B 5.56 B 5.75 B 5.84 B - 5.88 B 5.97 B 6.21 B 5.82 B 5.96 B 5.99 B 5.99 B 5.99 B 5.99 B 6.07 B 6.07 B 6.07 B 6.07 B 6.67 B 6.67 B 6.67 B 6.67 B 7.03 B 7.03 B 7.03 B 7.03 B 2.27 B 2.27 B 2.27 B 2.27 B 2.47 B 2.47 B 2.47 B 2.47 B 2.06 B 2.06 B 2.06 B 2.06 B 1.17 B 1.2 B 1.2 B 1.2 B 917 M 917 M 917 M 917 M 750 M 750 M 750 M 750 M

Cash and Cash Equivalents

63 M 36.4 M 59.9 M 41.3 M 38.9 M 32.4 M 38.7 M 49.3 M 31.1 M 71.5 M 29.3 M 112 M 551 M 69.3 M 24.9 M 59.1 M 59.1 M 59.1 M 59.1 M 39.1 M 39.1 M 39.1 M 39.1 M 50.2 M 50.2 M 50.2 M 50.2 M 519 M 519 M 519 M 519 M 25.7 M 25.7 M 25.7 M 25.7 M 7.43 M 7.43 M 7.43 M 7.43 M 61.8 M 61.8 M 61.8 M 61.8 M 4.31 M 4.31 M 4.31 M 4.31 M 17.1 M 17.1 M 17.1 M 17.1 M 42.2 M 42.2 M 42.2 M 42.2 M

Book Value

2.74 B 2.76 B 2.77 B 2.8 B 2.87 B 2.94 B 2.98 B 3.06 B 3.21 B - 3.36 B 3.38 B 3.33 B 3.38 B 3.5 B 3.41 B 3.41 B 3.41 B 3.41 B 3.49 B 3.49 B 3.49 B 3.49 B 3.25 B 3.25 B 3.25 B 3.25 B 3.44 B 3.44 B 3.44 B 3.44 B 1.02 B 1.02 B 1.02 B 1.02 B 1.05 B 1.05 B 1.05 B 1.05 B 942 M 942 M 942 M 942 M 460 M 460 M 460 M 460 M 305 M 305 M 305 M 305 M 327 M 327 M 327 M 327 M

Total Shareholders Equity

2.74 B 2.76 B 2.77 B 2.8 B 2.87 B 2.94 B 2.98 B 3.06 B 3.21 B 3.32 B 3.36 B 3.38 B 3.33 B 3.38 B 3.5 B 3.41 B 3.41 B 3.41 B 3.41 B 3.49 B 3.49 B 3.49 B 3.49 B 3.25 B 3.25 B 3.25 B 3.25 B 3.43 B 3.43 B 3.43 B 3.43 B 1.02 B 1.02 B 1.02 B 1.02 B 1.05 B 1.05 B 1.05 B 1.05 B 942 M 942 M 942 M 942 M 460 M 460 M 460 M 460 M 305 M 305 M 305 M 305 M 327 M 327 M 327 M 327 M

All numbers in USD currency