Financial insights of SBRA

MyFinsight

For the quarter ending 2025-09-30, SBRA made $190,037K in revenue. $22,538K in net income. Net profit margin of 11.86%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	190,037	189,150	183,543	178,001
Depreciation and amortization	48,511	43,586	43,494	42,720
Operating expenses	-	-	59,933	58,504
Interest	28,901	27,548	27,100	29,467
Operating expenses-Triple Net Portfolio	3,708	3,698	-	-
Operating expenses-Senior Housing Facilities Managed Portfolio	65,946	57,404	-	-
General and administrative	12,560	12,514	12,728	12,404
Recovery of loan losses	-240	-227	-173	-148
Impairment of real estate	2,571	4,103	-	-
Total expenses	161,957	148,626	143,082	142,947
Loss on extinguishment of debt	-1,154	-	-	-
Other (expense) income	-769	14,709	38	-
Net (loss) gain on sales of real estate	-4,430	9,974	-	-5,745
Total other (expense) income	-6,353	24,683	-	-5,745
Income before income (loss) from unconsolidated joint ventures and income tax (expense) benefit	21,727	65,207	40,499	29,309
Income (loss) from unconsolidated joint ventures	1,226	832	218	214
Income tax (expense) benefit	436	497	413	-265
Net income	22,517	-	-	-
Net loss attributable to noncontrolling interests	-21	-	-	-
Net income attributable to sabra health care reit, inc	22,538	65,542	40,304	29,788

Basic common share (in dollars per share)	0.09	0.28	0.17	0.13
Diluted common share (in dollars per share)	0.09	0.27	0.17	0.13
Weighted average number of common shares outstanding, basic (in shares)	239,896,059	237,976,314	237,891,035	234,290,187
Weighted average number of common shares outstanding, diluted (in shares)	243,558,449	240,929,866	240,295,817	237,043,400