Sabra Health Care REIT, Inc. financial data

Symbol
SBRA on Nasdaq
Industry
Real Estate Investment Trusts
Location
1781 Flight Way, Tustin, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.2 % +6.5%
Return On Assets 2.37 % +842%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares
Common Stock, Shares, Outstanding 238M shares +2.73%
Entity Public Float 3.5B USD +29.6%
Common Stock, Value, Issued 2.38M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 233M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 703M USD +8.61%
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD +20.5%
General and Administrative Expense 50.1M USD +5.47%
Income Tax Expense (Benefit) 1.01M USD -49.8%
Net Income (Loss) Attributable to Parent 127M USD +821%
Earnings Per Share, Basic 0.54 USD/shares +800%
Earnings Per Share, Diluted 0.54 USD/shares +800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.5M USD +46.5%
Operating Lease, Right-of-Use Asset 7M USD -39.7%
Assets 5.3B USD -1.53%
Liabilities 2.56B USD -0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.9M USD -11.8%
Stockholders' Equity Attributable to Parent 2.74B USD -2.19%
Liabilities and Equity 5.3B USD -1.53%

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 238M shares +2.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.3M USD +42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD -8.17%
Operating Lease, Liability 8.27M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD +572%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD -46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.52M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.29M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD -20.9%
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 -24.2%
Additional Paid in Capital 4.59B USD +2.18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 170M USD -7.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%