SABRA HEALTH CARE REIT INC (SBRA) Stock Balance Sheet
NASDAQ:SBRA - Nasdaq - US78573L1061 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.65M | 60.47M | 41.28M | 49.31M | 112.00M | |||
| Receivables | 119.48M | 124.75M | 133.81M | 147.91M | 138.11M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 142.14M | 185.22M | 175.09M | 197.22M | 250.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50B | 4.52B | 4.62B | 4.96B | 5.16B | |||
| Investments And Advances | 182.77M | 182.92M | 194.69M | 186.03M | 153.74M | |||
| Intangibles | 24.82M | 27.46M | 30.90M | 40.13M | 54.06M | |||
| Other Non-Current Assets | 6.24M | 5.87M | 5.43M | 4.62M | 3.89M | |||
| Total Non-Current Assets | 5.09B | 5.12B | 5.21B | 5.55B | 5.72B | |||
| TOTAL ASSETS | 5.23B | 5.30B | 5.39B | 5.75B | 5.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.20M | 24.40M | 16.50M | 18.20M | 21.50M | |||
| Accounts Payable | 82.87M | 93.50M | 120.48M | 124.06M | 121.49M | |||
| Total Current Liabilities | 112.07M | 117.90M | 136.98M | 142.26M | 142.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.39B | 2.42B | 2.41B | 2.51B | 2.39B | |||
| Other Non-Current Liabilities | 25.00M | 26.85M | 32.53M | 42.24M | 49.71M | |||
| Total Non-Current Liabilities | 2.42B | 2.44B | 2.45B | 2.55B | 2.44B | |||
| TOTAL LIABILITIES | 2.53B | 2.56B | 2.58B | 2.69B | 2.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.91B | -1.87B | -1.72B | -1.45B | -1.10B | |||
| Additional Paid In Capital | 4.59B | 4.59B | 4.49B | 4.49B | 4.48B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.38M | 2.38M | 2.31M | 2.31M | 2.30M | |||
| Other Shareholders' Equity | 15.21M | 20.94M | 23.75M | 19.06M | -10.02M | |||
| Shares Outstanding | 237.94M | 237.59M | 231.27M | 231.01M | 230.40M | |||
| Tangible Book Value per Share | 11.25 | 11.42 | 11.98 | 13.06 | 14.43 | |||
| Total Shareholders' Equity | 2.70B | 2.74B | 2.80B | 3.06B | 3.38B | |||
| TOTAL LIABILITIES AND EQUITY | 5.23B | 5.30B | 5.39B | 5.75B | 5.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.88 | 0.86 | 0.82 | 0.71 | |||
| Current Ratio | 1.27 | 1.57 | 1.28 | 1.39 | 1.75 | |||
| Return On Assets (ROA) | 2.69% | 2.39% | 0.26% | -1.35% | -1.90% | |||
| Return On Equity (ROE) | 5.21% | 4.62% | 0.49% | -2.54% | -3.35% | |||
| Return On Invested Capital (ROIC) | 4.11% | 3.92% | 3.33% | 3.31% | 2.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 3.96% | 3.36% | 3.34% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.15% | 3.98% | 3.38% | 3.36% | 2.99% | |||
All data in USD , ROIC based on taxRate of 0.21