Sabra Health Care REIT, Inc. (SBRA) financial statements (2021 and earlier)
Company profile
| Business Address |
18500 VON KARMAN IRVINE, CA 92612 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| SIC | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 39 | 50 | 519 | 26 | 7 | 62 | 4 | ||
| Cash and cash equivalents | 39 | 50 | 519 | 26 | 7 | 62 | 4 | ||
| Total current assets: | 39 | 50 | 519 | 26 | 7 | 62 | 4 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5,881 | 6,256 | 6,335 | 2,293 | 2,277 | 1,832 | 1,016 | ||
| Long-term investments and receivables | 319 | 340 | |||||||
| Long-term investments | 319 | 340 | |||||||
| Intangible assets, net (including goodwill) | 167 | ✕ | |||||||
| Intangible assets, net (excluding goodwill) | 167 | ||||||||
| Total noncurrent assets: | 6,200 | 6,596 | 6,502 | 2,293 | 2,277 | 1,832 | 1,016 | ||
| Other undisclosed assets | (170) | 19 | 12 | (52) | 201 | 171 | 178 | ||
| TOTAL ASSETS: | 6,069 | 6,665 | 7,032 | 2,266 | 2,486 | 2,065 | 1,198 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,581 | 3,411 | 3,595 | 1,250 | 1,432 | 1,123 | 738 | ||
| Total liabilities: | 2,581 | 3,411 | 3,595 | 1,250 | 1,432 | 1,123 | 738 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 3,488 | 3,250 | 3,433 | 1,016 | 1,054 | 942 | 460 | ||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | ||||
| Common stock | 2 | 2 | 2 | 1 | 1 | 1 | 0 | ||
| Additional paid in capital | 4,072 | 3,508 | 3,637 | 1,209 | 1,203 | 1,054 | 535 | ||
| Accumulated other comprehensive income (loss) | (12) | 12 | 11 | (2) | (7) | (2) | |||
| Other undisclosed stockholders' equity attributable to parent | (573) | (272) | (217) | (192) | (142) | (111) | (75) | ||
| Stockholders' equity attributable to noncontrolling interest | 4 | 4 | 0 | (0) | (0) | ||||
| Total stockholders' equity: | 3,488 | 3,255 | 3,437 | 1,016 | 1,054 | 942 | 460 | ||
| Other undisclosed liabilities and equity | 0 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 6,069 | 6,665 | 7,032 | 2,266 | 2,486 | 2,065 | 1,198 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue, net | ✕ | ✕ | 364 | 225 | 210 | 161 | 129 | |
| Operating lease, lease income | 452 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Operating leases, income statement, lease revenue | ✕ | 537 | ✕ | ✕ | ✕ | ✕ | ✕ | |
| Gross profit: | 662 | 623 | 406 | 261 | 239 | 184 | 135 | |
| Operating expenses | (154) | (125) | (67) | (31) | (33) | (21) | ||
| Other operating income (expense), net | 11 | 2 | 2 | (1) | ||||
| Operating income: | 508 | 498 | 338 | 240 | 241 | 152 | 113 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (12) | 130 | 55 | |||||
| Interest and debt expense | (127) | (147) | (88) | (65) | (59) | (73) | (51) | |
| Income from continuing operations before equity method investments, income taxes: | 369 | 481 | 304 | 175 | 182 | 79 | 62 | |
| Other undisclosed loss from continuing operations before income taxes | (290) | (193) | (145) | |||||
| Income from continuing operations before income taxes: | 79 | 288 | 159 | 175 | 182 | 79 | 62 | |
| Income tax expense | (3) | (3) | (1) | |||||
| Other undisclosed loss from continuing operations | (7) | (5) | (104) | (103) | (32) | |||
| Net income: | 69 | 279 | 158 | 70 | 79 | 47 | 62 | |
| Net income attributable to noncontrolling interest | 0 | |||||||
| Other undisclosed net income (loss) attributable to parent | (0) | (0) | 0 | 0 | 0 | (29) | ||
| Net income attributable to parent: | 69 | 279 | 158 | 70 | 79 | 47 | 34 | |
| Preferred stock dividends and other adjustments | (10) | (10) | (10) | (10) | (10) | (8) | ||
| Net income available to common stockholders, diluted: | 69 | 269 | 148 | 60 | 69 | 37 | 26 | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 69 | 279 | 158 | 70 | 79 | 47 | 62 | |
| Other comprehensive income (loss) | (25) | 0 | 13 | 6 | (6) | (2) | ||
| Other undisclosed comprehensive income | 1 | |||||||
| Comprehensive income: | 44 | 280 | 171 | 76 | 74 | 45 | 62 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (0) | 0 | 0 | 0 | 0 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | |||||||
| Comprehensive income, net of tax, attributable to parent: | 44 | 280 | 171 | 76 | 74 | 45 | 62 | |
Statements sources
The financial statements are based on the company's filings with the 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.