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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 91.9 % +6.75%
Return On Assets 0.97 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234M shares +1.32%
Common Stock, Shares, Outstanding 234M shares +1.32%
Entity Public Float 2.7B USD -15.6%
Common Stock, Value, Issued 2.34M USD +1.34%
Weighted Average Number of Shares Outstanding, Basic 232M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 234M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 668M USD +6.32%
Revenue from Contract with Customer, Excluding Assessed Tax 255M USD +18.3%
General and Administrative Expense 52.1M USD +28.4%
Income Tax Expense (Benefit) 1.84M USD +4.61%
Net Income (Loss) Attributable to Parent 52.3M USD +13.2%
Earnings Per Share, Basic 0.22 USD/shares +11.1%
Earnings Per Share, Diluted 0.22 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.4M USD +33.6%
Operating Lease, Right-of-Use Asset 10.7M USD
Assets 5.35B USD -3.14%
Liabilities 2.59B USD +0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.1M USD -3.39%
Stockholders' Equity Attributable to Parent 2.76B USD -6.18%
Liabilities and Equity 5.35B USD -3.14%

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 234M shares +1.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.3M USD +30.7%
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 51.2M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 24.6M 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 12.2M 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 4.54B USD +1.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 171M USD -12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%