Sabra Health Care REIT, Inc. (SBRA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 593950519
Cash and cash equivalents 593950519
Total current assets: 593950519
Noncurrent Assets
Property, plant and equipment 5,9675,8816,2566,335
Long-term investments and receivables 289319340 
Long-term investments 289319340 
Intangible assets, net (including goodwill)    167
Intangible assets, net (excluding goodwill)    167
Total noncurrent assets: 6,2556,2006,5966,502
Other undisclosed assets (329)(170)1912
TOTAL ASSETS: 5,9866,0696,6657,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,5762,5813,4113,595
Total liabilities: 2,5762,5813,4113,595
Stockholders' equity
Stockholders' equity attributable to parent, including: 4,1253,4883,2503,433
Preferred stock    0
Common stock 2222
Additional paid in capital 4,1634,0723,5083,637
Accumulated other comprehensive income (loss) (40)(12)1211
Other undisclosed stockholders' equity attributable to parent  (573)(272)(217)
Stockholders' equity attributable to noncontrolling interest   44
Other undisclosed stockholders' equity (716)   
Total stockholders' equity: 3,4093,4883,2553,437
TOTAL LIABILITIES AND EQUITY: 5,9866,0696,6657,032

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 599662623406
Revenue, net364
Operating lease, lease income 431452
Operating leases, income statement, lease revenue537
Gross profit: 599662623406
Operating expenses (39)(154)(125)(67)
Operating income: 560508498338
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 4(12)13055
Interest and debt expense (100)(127)(147)(88)
Income from continuing operations before equity method investments, income taxes: 464369481304
Loss from equity method investments (17)   
Other undisclosed loss from continuing operations before income taxes (292)(290)(193)(145)
Income from continuing operations before income taxes: 15679288159
Income tax expense (1)(3)(3)(1)
Other undisclosed loss from continuing operations (17)(7)(5) 
Net income: 13869279158
Other undisclosed net income (loss) attributable to parent  (0)(0)0
Net income attributable to parent: 13869279158
Preferred stock dividends and other adjustments   (10)(10)
Net income available to common stockholders, diluted: 13869269148

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income: 13869279158
Other comprehensive income (loss) (28)(25)013
Other undisclosed comprehensive income   1 
Comprehensive income: 11144280171
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)(0)0
Comprehensive income, net of tax, attributable to parent: 11144280171

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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