SBRA Stock Annual Balance Sheet. Download in Excel
Sabra Health Care REIT Inc.
SBRA 
NGS
Sector: Real Estate
Industry: REIT - Healthcare Facilities
18.35
USD
-0.04
(-0.22%)
Previous close: 18.39 Open: 18.35 Bid: 18.17 Ask: 18.39
52 week range
12.83 20.03
Mkt Cap: 4,393 M Avg Vol (90 Days): 2,000,667
Last updated: Friday 22nd November 2024
Financials
SBRA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 146 M | 143 M | 142 M | 137 M | ||||||
| Accrued expenses | 32 M | 35 M | 40 M | 103 M | 95 M | 109 M | 146 M | 143 M | 142 M | 137 M |
| Accumulated depreciation & depletion | -186 M | -238 M | -283 M | -340 M | -402 M | -539 M | -682 M | -831 M | -913 M | -4,831 M |
| Additional paid in capital | 1,054 M | 1,203 M | 1,209 M | 3,637 M | 3,508 M | 4,072 M | 4,163 M | 4,482 M | 4,487 M | 4,495 M |
| Building & improvements | 1,646 M | 2,040 M | 2,010 M | 5,994 M | 5,854 M | 5,341 M | 5,285 M | 5,163 M | 4,959 M | 4,617 M |
| Cash and equivalents | 69 M | 17 M | 35 M | 587 M | 60 M | 49 M | 59 M | 112 M | 49 M | 41 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 17 M | 35 M | 587 M | 60 M | 49 M | 59 M | 112 M | 49 M | 41 M |
| CashEquivalents | 69 M | 17 M | 35 M | 587 M | 60 M | 49 M | ||||
| Common par | 648000.0 | 710000.0 | 711000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 942 M | 1,054 M | 1,016 M | 3,433 M | 3,250 M | 3,488 M | 3,409 M | 3,380 M | 3,056 M | 2,803 M |
| CommonStock | 590000.0 | 652000.0 | 653000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DeferredCosts | 99 M | 112 M | 99 M | 169 M | 167 M | 150 M | ||||
| DeferredFinancingCosts | 99 M | 112 M | 99 M | 169 M | 167 M | 150 M | -17 M | -19 M | -15 M | -17 M |
| Deposits | 18 M | 29 M | 13 M | 16 M | ||||||
| DividendsPayable | -83 M | 323 M | 338 M | -281 M | -266 M | -279 M | -280 M | |||
| EmployeeBenefits | 11 M | |||||||||
| Float term debt | 823 M | 861 M | 849 M | 1,563 M | 1,423 M | 1,362 M | 2,372 M | 2,394 M | 2,310 M | 2,320 M |
| GoodwillAndOtherIntangibleAssets | 83 M | 54 M | 40 M | 31 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1,832 M | 2,277 M | 2,319 M | 6,502 M | 6,387 M | 5,881 M | 5,967 M | 5,994 M | 5,873 M | 9,448 M |
| GrossLoan | 12000.0 | |||||||||
| Intangibles | 31 M | 180 M | 162 M | 139 M | 83 M | 54 M | 40 M | 31 M | ||
| InterestPayable | 13 M | 13 M | 14 M | 25 M | 24 M | 17 M | 16 M | 22 M | 18 M | 17 M |
| Invested capital | 1,974 M | 2,155 M | 1,904 M | 5,012 M | 4,697 M | 4,872 M | 8,154 M | 8,168 M | 7,676 M | 7,442 M |
| Land & improvements | 194 M | 222 M | 220 M | 649 M | 629 M | 597 M | 595 M | 582 M | 568 M | 547 M |
| Leases | 26 M | 167 M | 131 M | 102 M | ||||||
| LineOfCredit | 68 M | 255 M | 26 M | 641 M | 624 M | 197 M | 94 M | |||
| LoansReceivable | 252 M | 300 M | 96 M | 114 M | 114 M | 107 M | ||||
| LongTermCapitalLeaseObligation | 10 M | 9 M | 25 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 823 M | 861 M | 849 M | 1,563 M | 1,423 M | 1,362 M | 2,372 M | 2,394 M | 2,310 M | 2,320 M |
| LongTermProvisions | 4 M | 13 M | 6 M | 17 M | 39 M | 1 M | ||||
| Machinery furniture & equipment | 83 M | 98 M | 85 M | 233 M | 237 M | 239 M | 249 M | 263 M | 263 M | 238 M |
| Minority interest | -43000.0 | 106000.0 | 35000.0 | 4 M | 4 M | |||||
| Net fixed assets (net PP&E) | 1,646 M | 2,040 M | 2,036 M | 6,162 M | 5,985 M | 5,341 M | 5,285 M | 5,163 M | 4,959 M | 4,617 M |
| NetOtherUnrealizedGainLoss | -716 M | -1,095 M | -1,452 M | -1,718 M | ||||||
| NonCurrentDeferredAssets | 99 M | 112 M | 99 M | 169 M | 167 M | 150 M | ||||
| NotesReceivable | 64 M | 61 M | 348 M | 367 M | 369 M | |||||
| Other current assets | 24 M | 24 M | 50 M | 103 M | 87 M | 256 M | ||||
| Other equity adjustments | -111 M | -142 M | -192 M | -217 M | -272 M | -573 M | -716 M | -1,095 M | -1,452 M | -1,718 M |
| Other fixed assets | 9 M | 12 M | ||||||||
| Other non-current liabilities | 400000.0 | 1 M | 3 M | 20 M | 12 M | 11 M | ||||
| Other receivable | 235 M | 274 M | 54 M | 5,729 M | 4,673 M | 128 M | 156 M | 156 M | 187 M | 236 M |
| OtherCurrentLiabilities | 506 M | 98 M | 84 M | 70 M | 58 M | 50 M | 42 M | 33 M | ||
| OtherPayable | 32 M | 35 M | 40 M | 103 M | 95 M | 109 M | ||||
| Payables | 32 M | 35 M | 40 M | 103 M | 95 M | 109 M | 146 M | 143 M | 142 M | 137 M |
| Preferred securities of subsidiary trust | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 10 M | 10 M | ||||
| PreferredStock | 58000.0 | 58000.0 | 58000.0 | 58000.0 | 10 M | 10 M | ||||
| Prepaid expenses | 102 M | 161 M | 138 M | 148 M | 134 M | |||||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -1 M | -2 M | -6 M | -7 M | -7 M | ||
| Restricted cash | 6 M | 4 M | 5 M | 5 M | ||||||
| Retained earnings | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | -40 M | -10 M | 19 M | 24 M |
| Short term debt | 268 M | 519 M | 362 M | 1,832 M | 1,809 M | 1,040 M | 197 M | 94 M | ||
| Total assets | 2,065 M | 2,469 M | 2,266 M | 7,032 M | 6,665 M | 6,069 M | 5,986 M | 5,967 M | 5,748 M | 5,386 M |
| Total current assets | 320 M | 317 M | 131 M | 702 M | 173 M | 151 M | 226 M | 254 M | 202 M | 180 M |
| Total current liabilities | 300 M | 554 M | 401 M | 2,032 M | 1,987 M | 1,219 M | 204 M | 193 M | 381 M | 264 M |
| Total equity | 942 M | 1,054 M | 1,016 M | 3,433 M | 3,250 M | 3,488 M | 3,409 M | 3,380 M | 3,056 M | 2,803 M |
| Total liabilities | 1,123 M | 1,415 M | 1,250 M | 3,595 M | 3,411 M | 2,581 M | 2,576 M | 2,587 M | 2,691 M | 2,584 M |
| Total non-current assets | 1,744 M | 2,151 M | 2,135 M | 6,330 M | 6,492 M | 5,919 M | 5,759 M | 5,713 M | 5,546 M | 5,206 M |
| Total non-current liabilities | 823 M | 861 M | 849 M | 1,563 M | 1,423 M | 1,362 M | 2,372 M | 2,394 M | 2,310 M | 2,320 M |
| TotalEquityGrossMinority | 942 M | 1,054 M | 1,016 M | 3,437 M | 3,255 M | 3,488 M | 3,409 M | 3,380 M | 3,056 M | 2,803 M |
| TotalEquityGrossMinorityInterest | 942 M | 1,054 M | 1,016 M | 3,437 M | 3,255 M | 3,488 M | 3,409 M | 3,380 M | 3,056 M | 2,803 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,065 M | 2,469 M | 2,266 M | 7,032 M | 6,665 M | 6,069 M | 5,986 M | 5,967 M | 5,748 M | 5,386 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 823 M | 861 M | 849 M | 1,563 M | 1,423 M | 1,362 M | 2,372 M | 2,394 M | 2,310 M | 2,320 M |
| UnearnedIncome | 258 M | 103 M | 399 M | 411 M | 421 M | |||||
| UnearnedPremiums | 515000.0 | -16 M | -14 M | -8 M | 6 M | -3 M | -4 M | -4 M | ||
| UnrealizedGainLoss | -111 M | -142 M | -192 M | -217 M | -272 M | -573 M | -716 M | -1,095 M | -1,452 M | -1,718 M |
| Working capital | 21 M | -237 M | -271 M | -1,330 M | -1,814 M | -1,068 M | 22 M | 61 M | -180 M | -83 M |
| debtc | 268 M | 519 M | 362 M | 1,832 M | 1,809 M | 1,040 M | 197 M | 94 M | ||
| ltinv | 252 M | 300 M | 96 M | 114 M | 340 M | 319 M | 289 M | 97 M | 135 M | 137 M |
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