Sabra Health Care REIT, Inc. financial data

Symbol
SBRA on Nasdaq
Industry
Real Estate Investment Trusts
Location
18500 Von Karman, Suite 550, Irvine, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 90.3 % +7.54%
Return On Assets 0.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares +0.13%
Common Stock, Shares, Outstanding 231M shares +0.13%
Entity Public Float 2.7B USD -15.6%
Common Stock, Value, Issued 2.32M USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 231M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 233M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 653M USD +4.8%
Revenue from Contract with Customer, Excluding Assessed Tax 245M USD +22%
General and Administrative Expense 48.9M USD +23.1%
Income Tax Expense (Benefit) 1.73M USD +2.43%
Net Income (Loss) Attributable to Parent 49.5M USD
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.9M USD +78.7%
Operating Lease, Right-of-Use Asset 11.4M USD
Assets 5.37B USD -3.27%
Liabilities 2.61B USD +1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.2M USD +78.9%
Stockholders' Equity Attributable to Parent 2.77B USD -7.02%
Liabilities and Equity 5.37B USD -3.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.8M USD -22.7%
Net Cash Provided by (Used in) Financing Activities -20.2M USD +89.7%
Net Cash Provided by (Used in) Investing Activities -13.2M USD -112%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 231M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.9M USD +70.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD -8.17%
Operating Lease, Liability 12.4M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.3M USD
Lessee, Operating Lease, Liability, to be Paid 24.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.33M USD
Additional Paid in Capital 4.5B USD +0.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.6M USD -34%
Depreciation, Depletion and Amortization 173M USD -11.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%