Sabra Health Care REIT, Inc. (SBRA) Financial Statements (2026 and earlier)

Company Profile

Business Address 1781 FLIGHT WAY
TUSTIN, CA 92782
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71,53760,46841,28549,308111,99659,076
Cash and cash equivalent71,53760,46841,28549,308111,99659,076
Total current assets:71,53760,46841,28549,308111,99659,076
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization5,911,0405,615,7645,638,3475,872,6885,994,2085,966,695
Long-term investments and receivables118,166121,803136,843134,96296,680288,761
Long-term investments118,166121,803136,843134,96296,680288,761
Intangible asset, including goodwill, after accumulated amortization65,32127,46430,89740,13154,063 
Intangible asset, excluding goodwill, after accumulated amortization65,32127,46430,89740,13154,063 
Total noncurrent assets:6,094,5275,765,0315,806,0876,047,7816,144,9516,255,456
Other undisclosed assets(672,668)(521,820)(461,222)(349,417)(290,240)(328,929)
TOTAL ASSETS:5,493,3965,303,6795,386,1505,747,6725,966,7075,985,603
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,669,6082,562,3912,583,6162,691,2772,587,1772,576,375
Total liabilities:2,669,6082,562,3912,583,6162,691,2772,587,1772,576,375
Equity
Equity, attributable to parent, including:2,821,8412,741,2882,802,5343,056,3953,379,5304,125,423
Common stock2,5172,3762,3132,3102,3042,106
Additional paid in capital4,836,2704,592,6054,494,7554,486,9674,482,4514,163,228
Accumulated other comprehensive income (loss)(3,571)20,94023,74519,063(10,021)(39,911)
Other undisclosed equity, attributable to parent(2,013,375)(1,874,633)(1,718,279)(1,451,945)(1,095,204) 
Equity, attributable to noncontrolling interest1,947     
Other undisclosed equity      (716,195)
Total equity:2,823,7882,741,2882,802,5343,056,3953,379,5303,409,228
TOTAL LIABILITIES AND EQUITY:5,493,3965,303,6795,386,1505,747,6725,966,7075,985,603

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues774,632703,235647,514624,811569,545598,569
Operating lease, lease income374,131381,495376,266400,586396,716430,584
Gross profit:774,632703,235647,514624,811569,545598,569
Operating expenses(59,985)(67,968)(61,995)(133,757)(48,103)(38,613)
Other operating expense, net
(Other undisclosed Other operating expense, net)		      
Operating income:714,647635,267585,519491,054521,442559,956
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		9,3634,830(75,568)(13,519)(21,948)4,484
Interest and debt expense(112,489)(115,272)(112,964)(105,471)(98,632)(100,424)
Other undisclosed loss from continuing operations before equity method investments, income taxes(458,102)(396,711)(378,332)(350,395)(320,192) 
Income from continuing operations before equity method investments, income taxes:153,419128,11418,65521,66980,670464,016
Income (loss) from equity method investments3,928   (27,955)(16,599)
Other undisclosed loss from continuing operations before income taxes      (291,691)
Income from continuing operations before income taxes:157,347128,11418,65521,66952,715155,726
Income tax expense(1,837)(1,005)(2,002)(1,242)(1,845)(710)
Other undisclosed loss from continuing operations      (16,599)
Income from continuing operations:155,510127,10916,65320,42750,870138,417
Income before gain (loss) on sale of properties:✕✕✕✕✕66,870138,417
Income from discontinued operations     16,000 
Other undisclosed net income (loss)    (180,126) 
Net income (loss):155,510127,10916,65320,427(113,256)138,417
Net income attributable to noncontrolling interest99     
Other undisclosed net income (loss) attributable to parent (397)(2,897)(98,032)  
Net income (loss) available to common stockholders, diluted:155,609126,71213,756(77,605)(113,256)138,417

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):155,510127,10916,65320,427(113,256)138,417
Other comprehensive income (loss)(24,511)(2,805)4,68229,08429,890(27,523)
Other undisclosed comprehensive loss    (98,032)  
Comprehensive income (loss):130,999124,30421,335(48,521)(83,366)110,894
Comprehensive income, net of tax, attributable to noncontrolling interest99     
Other undisclosed comprehensive loss, net of tax, attributable to parent (397)(2,897)   
Comprehensive income (loss), net of tax, attributable to parent:131,098123,90718,438(48,521)(83,366)110,894

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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