| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate investments, net of accumulated depreciation of 1,214,938 and 1,102,030 as of september30, 2025 and december31, 2024, respectively | 4,629,842 | 4,479,291 | ||
| Notes Receivable Gross | 377,823 | - | ||
| Allowance for loan losses | 5,454 | - | ||
| Book value | 372,369 | - | ||
| Book value | 64,157 | - | ||
| Loans receivable and other investments, net | 436,526 | 440,970 | ||
| Investment in unconsolidated joint ventures | 117,856 | 126,405 | ||
| Cash and cash equivalents | 200,602 | 95,175 | ||
| Restricted cash | 6,916 | 6,477 | ||
| Lease intangible assets, net | 59,808 | 24,654 | ||
| Accounts receivable, prepaid expenses and other assets, net | 113,223 | 155,025 | ||
| Total assets | 5,564,773 | 5,327,997 | ||
| Secured debt, net | 43,790 | 44,302 | ||
| Revolving credit facility | 282,213 | 163,023 | ||
| Term loans, net | 1,030,058 | 535,937 | ||
| Senior unsecured notes, net | 1,235,129 | 1,736,398 | ||
| Accounts payable and accrued liabilities | 124,042 | 113,060 | ||
| Lease intangible liabilities, net | 22,588 | 23,792 | ||
| Total liabilities | 2,737,820 | 2,616,512 | ||
| Common stock, 0.01 par value 500,000,000 shares authorized, 249,349,673 and 237,586,882 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 2,493 | 2,398 | ||
| Additional paid-in capital | 4,792,753 | 4,625,050 | ||
| Cumulative distributions in excess of net income | 1,964,336 | 1,913,932 | ||
| Accumulated other comprehensive (loss) income | -5,976 | -2,031 | ||
| Total sabra health care reit, inc. stockholders equity | 2,824,934 | 2,711,485 | ||
| Noncontrolling interests | 2,019 | - | ||
| Total equity | 2,826,953 | - | ||
| Total liabilities and equity | 5,564,773 | 5,327,997 | ||
Sabra Health Care REIT, Inc. (SBRA)
Sabra Health Care REIT, Inc. (SBRA)