Sabra Health Care REIT, Inc. financial data

Symbol
SBRA on Nasdaq
Location
1781 Flight Way, Tustin, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.2 % +1.33%
Return On Assets 3.27 % +80.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 249M shares +5.4%
Common Stock, Shares, Outstanding 249M shares +5.4%
Entity Public Float 3.5B USD +29.6%
Common Stock, Value, Issued 2.49M USD +5.37%
Weighted Average Number of Shares Outstanding, Basic 240M shares +2.39%
Weighted Average Number of Shares Outstanding, Diluted 244M shares +2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 745M USD +8.88%
Revenue from Contract with Customer, Excluding Assessed Tax 325M USD +20.9%
General and Administrative Expense 50.8M USD -5.36%
Income Tax Expense (Benefit) 1.73M USD +54.4%
Net Income (Loss) Attributable to Parent 175M USD +80.2%
Earnings Per Share, Basic 0 USD/shares +76.2%
Earnings Per Share, Diluted 0 USD/shares +73.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +218%
Operating Lease, Right-of-Use Asset 6.6M USD -8.33%
Assets 5.56B USD +3.7%
Liabilities 2.74B USD +4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.98M USD -135%
Stockholders' Equity Attributable to Parent 2.82B USD +2.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.83B USD +2.99%
Liabilities and Equity 5.56B USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.3M USD +52%
Net Cash Provided by (Used in) Financing Activities -101M USD -400%
Net Cash Provided by (Used in) Investing Activities -16.4M USD -24.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 249M shares +5.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD +201%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD -1.28%
Operating Lease, Liability 7.58M USD -9.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD +104%
Lessee, Operating Lease, Liability, to be Paid 12.4M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD +1.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.81M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD -2.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD +2.84%
Additional Paid in Capital 4.79B USD +4.77%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 178M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%