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Balance Sheets Overview

Debt to Asset Ratio
50.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, prepaid exp...
    • Lease intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Cumulative distributions in exce...
    • Senior unsecured notes, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate investments, net of accumulated depreciation of 1,297,557 and 1,224,663 as of june30, 2026 and december31, 2025, respectively
4,832,255
4,702,791
4,686,377
4,629,842
Book value
53,110
371,849
373,794
377,823
Allowance for loan losses
5,256
4,834
5,047
5,454
Notes Receivable Net
47,854
367,015
368,747
372,369
Preferred Equity Investment Carrying Amount
67,224
65,894
65,353
64,157
Loans receivable and other investments, net
115,078
432,909
434,100
436,526
Investment in unconsolidated joint ventures
113,889
116,537
118,166
117,856
Cash and cash equivalents
231,584
116,530
71,537
200,602
Restricted cash
6,756
6,921
6,603
6,916
Lease intangible assets, net
82,953
67,414
65,321
59,808
Accounts receivable, prepaid expenses and other assets, net
130,095
148,088
111,292
113,223
Total assets
5,512,610
5,591,190
5,493,396
5,564,773
Secured debt, net
42,233
42,756
43,275
43,790
Revolving credit facility
317,475
354,979
217,584
282,213
Term loans, net
1,029,516
1,031,083
1,032,311
1,030,058
Senior unsecured notes, net
1,236,940
1,236,333
1,235,726
1,235,129
Accounts payable and accrued liabilities
114,953
117,947
119,329
124,042
Lease intangible liabilities, net
19,053
20,178
21,383
22,588
Total liabilities
2,760,170
2,803,276
2,669,608
2,737,820
Common stock, 0.01 par value 500,000,000 shares authorized, 255,462,756 and 251,697,456 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
2,555
2,522
2,517
2,493
Additional paid-in capital
4,893,653
4,832,664
4,836,270
4,792,753
Cumulative distributions in excess of net income
2,151,582
2,049,843
2,013,375
1,964,336
Accumulated other comprehensive income (loss)
6,097
691
-3,571
-5,976
Total sabra health care reit, inc. stockholders equity
2,750,723
2,786,034
2,821,841
2,824,934
Noncontrolling interests
1,717
1,880
1,947
2,019
Total equity
2,752,440
2,787,914
2,823,788
2,826,953
Total liabilities and equity
5,512,610
5,591,190
5,493,396
5,564,773
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Book value$53,110K (-86.16%↓ Y/Y)Preferred EquityInvestment Carrying Amount$67,224K (6.63%↑ Y/Y)Notes Receivable Net$47,854K (-87.34%↓ Y/Y)Allowance for loan losses$5,256K (-7.69%↓ Y/Y)Real estateinvestments, net of...$4,832,255K (7.88%↑ Y/Y)Cash and cashequivalents$231,584K (143.32%↑ Y/Y)Accounts receivable,prepaid expenses and...$130,095K (-16.08%↓ Y/Y)Loans receivable andother investments,...$115,078K (-73.90%↓ Y/Y)Investment inunconsolidated joint ventures$113,889K (-9.90%↓ Y/Y)Lease intangibleassets, net$82,953K (236.47%↑ Y/Y)Restricted cash$6,756K (4.31%↑ Y/Y)Total assets$5,512,610K (3.46%↑ Y/Y)Total liabilities andequity$5,512,610K (3.46%↑ Y/Y)Total liabilities$2,760,170K (5.49%↑ Y/Y)Total equity$2,752,440K (1.51%↑ Y/Y)Senior unsecurednotes, net$1,236,940K (-28.76%↓ Y/Y)Term loans, net$1,029,516K (92.10%↑ Y/Y)Revolving credit facility$317,475K (94.74%↑ Y/Y)Accounts payable andaccrued liabilities$114,953K (1.67%↑ Y/Y)Secured debt, net$42,233K (-4.67%↓ Y/Y)Lease intangibleliabilities, net$19,053K (-19.92%↓ Y/Y)Total sabra healthcare reit, inc....$2,750,723K (1.45%↑ Y/Y)Noncontrolling interests$1,717K Cumulative distributionsin excess of net...$2,151,582K (12.42%↑ Y/Y)Additional paid-in capital$4,893,653K (5.81%↑ Y/Y)Accumulated othercomprehensive income (loss)$6,097K (400.20%↑ Y/Y)Common stock, 0.01 parvalue 500,000,000...$2,555K (6.55%↑ Y/Y)

Sabra Health Care REIT, Inc. (SBRA)

Sabra Health Care REIT, Inc. (SBRA)