Sabra Health Care REIT, Inc. financial data

Symbol
SBRA on Nasdaq
Location
Tustin, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95% % 1.3%
Return On Assets 2.9% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252,145,717 shares 6%
Common Stock, Shares, Outstanding 251,697,456 shares 5.9%
Entity Public Float $4,400,000,000 USD 26%
Common Stock, Value, Issued $2,517,000 USD 5.9%
Weighted Average Number of Shares Outstanding, Basic 241,312,309 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 244,497,242 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $774,632,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $356,883,000 USD 25%
General and Administrative Expense $53,710,000 USD 7.3%
Income Tax Expense (Benefit) $1,837,000 USD 83%
Net Income (Loss) Attributable to Parent $155,609,000 USD 23%
Earnings Per Share, Basic 0.64 USD/shares 19%
Earnings Per Share, Diluted 0.64 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,537,000 USD 18%
Operating Lease, Right-of-Use Asset $6,500,000 USD -7.1%
Assets $5,493,396,000 USD 3.6%
Liabilities $2,669,608,000 USD 4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,571,000 USD -117%
Stockholders' Equity Attributable to Parent $2,821,841,000 USD 2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,823,788,000 USD 3%
Liabilities and Equity $5,493,396,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $80,263,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $101,242,000 USD -400%
Net Cash Provided by (Used in) Investing Activities $16,444,000 USD -24%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 251,697,456 shares 5.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78,140,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,233,000 USD -1.3%
Operating Lease, Liability $7,379,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,098,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid $12,038,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,047,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,032,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,659,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,021,000 USD -2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,050,000 USD 2.8%
Additional Paid in Capital $4,836,270,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $186,996,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%