SBRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SBRA has $5,493,396K in assets. $2,669,608K in debts. $71,537K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Real estate investments, net of accumulated depreciation of 1,224,663 and 1,102,030 as of december31, 2025 and 2024, respectively	4,686,377
Notes Receivable Gross	373,794
Allowance for loan losses	5,047
Book value	368,747
Book value	65,353
Loans receivable and other investments, net	434,100
Investment in unconsolidated joint ventures	118,166
Cash and cash equivalents	71,537
Restricted cash	6,603
Lease intangible assets, net	65,321
Accounts receivable, prepaid expenses and other assets, net	111,292
Total assets	5,493,396

Secured debt, net	43,275
Revolving credit facility	217,584
Term loans, net	1,032,311
Senior unsecured notes, net	1,235,726
Accounts payable and accrued liabilities	119,329
Lease intangible liabilities, net	21,383
Total liabilities	2,669,608
Common stock, 0.01 par value 500,000,000 shares authorized, 251,697,456 and 237,586,882 shares issued and outstanding as of december31, 2025 and 2024, respectively	2,517
Additional paid-in capital	4,836,270
Cumulative distributions in excess of net income	2,013,375
Accumulated other comprehensive (loss) income	-3,571
Total sabra health care reit, inc. stockholders equity	2,821,841
Noncontrolling interests	1,947
Total equity	2,823,788
Total liabilities and equity	5,493,396

Unit: Thousand (K) dollars