Sabra Health Care REIT SBRA
$ 18.66
-0.11%
Quarterly report 2024-Q3
added 10-31-2024
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