Sabra Health Care REIT, Inc. financial data

Symbol
SBRA on Nasdaq
Industry
Real Estate Investment Trusts
Location
18500 Von Karman, Suite 550, Irvine, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93.9 % +7.33%
Return On Assets 1.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares +2.32%
Common Stock, Shares, Outstanding 237M shares +2.32%
Entity Public Float 2.7B USD -15.6%
Common Stock, Value, Issued 2.37M USD +2.34%
Weighted Average Number of Shares Outstanding, Basic 234M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 237M shares +2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 684M USD +5.42%
Revenue from Contract with Customer, Excluding Assessed Tax 269M USD +18.2%
General and Administrative Expense 53.7M USD +29%
Income Tax Expense (Benefit) 1.12M USD -31.5%
Net Income (Loss) Attributable to Parent 97.2M USD
Earnings Per Share, Basic 0.42 USD/shares
Earnings Per Share, Diluted 0.42 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63M USD +89.5%
Operating Lease, Right-of-Use Asset 7.2M USD
Assets 5.37B USD -0.27%
Liabilities 2.62B USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.9M USD -57.3%
Stockholders' Equity Attributable to Parent 2.74B USD -4.32%
Liabilities and Equity 5.37B USD -0.27%

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 237M shares +2.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69M USD +77.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD -8.17%
Operating Lease, Liability 8.4M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.4M USD
Lessee, Operating Lease, Liability, to be Paid 13.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.52M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.45M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02M USD
Additional Paid in Capital 4.57B USD +1.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 170M USD -10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%