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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39294823503639
Cash and cash equivalents39294823503639
Total current assets:39294823503639
Noncurrent Assets
Property, plant and equipment5,8815,8485,8445,8636,2566,3956,371
Long-term investments and receivables319324328336340344349
Long-term investments319324328336340344349
Total noncurrent assets:6,2006,1726,1726,1996,5966,7396,720
Other undisclosed assets(170)(134)(96)23319135270
TOTAL ASSETS:6,0696,0686,1236,4556,6656,9107,028
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,5812,7862,8633,4043,4113,5433,620
Total liabilities:2,5812,7862,8633,4043,4113,5433,620
Stockholders' equity
Stockholders' equity attributable to parent, including:3,4883,2823,2563,0463,2503,3633,404
Common stock2222222
Additional paid in capital4,0723,8243,7263,5093,5083,5063,503
Accumulated other comprehensive income (loss)(12)(19)(11)(2)122624
Other undisclosed stockholders' equity attributable to parent(573)(524)(461)(463)(272)(171)(126)
Stockholders' equity attributable to noncontrolling interest  44444
Total stockholders' equity:3,4883,2823,2603,0513,2553,3673,408
TOTAL LIABILITIES AND EQUITY:6,0696,0686,1236,4556,6656,9107,028

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating lease, lease income113110113 
Operating leases, income statement, lease revenue118130144
Net investment income43703445
Gross profit:156150219137139152166
Operating expenses(8)(23)(10)(113)(53)(30)(21)
Operating income:1471272092486122145
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(0)(7)(1)(17)1143
Interest and debt expense(27)(29)(34)(36)(37)(37)(37)
Income (loss) from continuing operations before equity method investments, income taxes:11797168(13)3286252
Other undisclosed loss from continuing operations before income taxes(75)(73)(80)(62)(48)(49)(48)
Income (loss) from continuing operations before income taxes:422588(76)(16)38204
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations(1)(1)(4)(1)(2)(2)(2)
Net income (loss):402384(78)(19)35201
Other undisclosed net loss attributable to parent (0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:402384(78)(19)35201
Preferred stock dividends and other adjustments      (7)
Net income (loss) available to common stockholders, diluted:402384(78)(19)35194

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):402384(78)(19)35201
Other comprehensive income (loss)7(8)(9)(14)(14)  
Other undisclosed comprehensive income     24
Comprehensive income (loss):471574(92)(33)37204
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:471574(92)(33)37204

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.

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