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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.8 % +3.16%
Return On Assets 3.44 % +253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares +2.36%
Common Stock, Shares, Outstanding 240M shares +2.36%
Entity Public Float 3.5B USD +29.6%
Common Stock, Value, Issued 2.4M USD +2.35%
Weighted Average Number of Shares Outstanding, Basic 238M shares +2.74%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 733M USD +9.75%
Revenue from Contract with Customer, Excluding Assessed Tax 307M USD +20.4%
General and Administrative Expense 50.7M USD -2.67%
Income Tax Expense (Benefit) 1.03M USD -44.2%
Net Income (Loss) Attributable to Parent 182M USD +249%
Earnings Per Share, Basic 0 USD/shares +255%
Earnings Per Share, Diluted 0 USD/shares +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.2M USD +161%
Operating Lease, Right-of-Use Asset 6.8M USD -36.4%
Assets 5.33B USD -0.43%
Liabilities 2.62B USD +1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.03M USD -107%
Stockholders' Equity Attributable to Parent 2.71B USD -1.83%
Liabilities and Equity 5.33B USD -0.43%

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 240M shares +2.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD +140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD -1.28%
Operating Lease, Liability 7.81M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149M USD +191%
Lessee, Operating Lease, Liability, to be Paid 12.8M USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD -42.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.96M USD -59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD -24.2%
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 -21.1%
Additional Paid in Capital 4.63B USD +1.95%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 172M USD +0.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%