For the quarter ending 2026-03-31, SBRA has $5,591,190K in assets. $2,803,276K in debts. $116,530K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate investments, net of accumulated depreciation of 1,257,489 and 1,224,663 as of march31, 2026 and december31, 2025, respectively | 4,702,791 | 4,686,377 | 4,629,842 | 4,479,291 |
| Book value | 371,849 | 373,794 | 377,823 | - |
| Allowance for loan losses | 4,834 | 5,047 | 5,454 | - |
| Notes Receivable Net | 367,015 | 368,747 | 372,369 | - |
| Preferred Equity Investment Carrying Amount | 65,894 | 65,353 | 64,157 | - |
| Loans receivable and other investments, net | 432,909 | 434,100 | 436,526 | 440,970 |
| Investment in unconsolidated joint ventures | 116,537 | 118,166 | 117,856 | 126,405 |
| Cash and cash equivalents | 116,530 | 71,537 | 200,602 | 95,175 |
| Restricted cash | 6,921 | 6,603 | 6,916 | 6,477 |
| Lease intangible assets, net | 67,414 | 65,321 | 59,808 | 24,654 |
| Accounts receivable, prepaid expenses and other assets, net | 148,088 | 111,292 | 113,223 | 155,025 |
| Total assets | 5,591,190 | 5,493,396 | 5,564,773 | 5,327,997 |
| Secured debt, net | 42,756 | 43,275 | 43,790 | 44,302 |
| Revolving credit facility | 354,979 | 217,584 | 282,213 | 163,023 |
| Term loans, net | 1,031,083 | 1,032,311 | 1,030,058 | 535,937 |
| Senior unsecured notes, net | 1,236,333 | 1,235,726 | 1,235,129 | 1,736,398 |
| Accounts payable and accrued liabilities | 117,947 | 119,329 | 124,042 | 113,060 |
| Lease intangible liabilities, net | 20,178 | 21,383 | 22,588 | 23,792 |
| Total liabilities | 2,803,276 | 2,669,608 | 2,737,820 | 2,616,512 |
| Common stock, 0.01 par value 500,000,000 shares authorized, 252,190,095 and 251,697,456 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 2,522 | 2,517 | 2,493 | 2,398 |
| Additional paid-in capital | 4,832,664 | 4,836,270 | 4,792,753 | 4,625,050 |
| Cumulative distributions in excess of net income | 2,049,843 | 2,013,375 | 1,964,336 | 1,913,932 |
| Accumulated other comprehensive income (loss) | 691 | -3,571 | -5,976 | -2,031 |
| Total sabra health care reit, inc. stockholders equity | 2,786,034 | 2,821,841 | 2,824,934 | 2,711,485 |
| Noncontrolling interests | 1,880 | 1,947 | 2,019 | - |
| Total equity | 2,787,914 | 2,823,788 | 2,826,953 | - |
| Total liabilities and equity | 5,591,190 | 5,493,396 | 5,564,773 | 5,327,997 |
Sabra Health Care REIT, Inc. (SBRA)
Sabra Health Care REIT, Inc. (SBRA)