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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59395051926762
Cash and cash equivalents59395051926762
Total current assets:59395051926762
Noncurrent Assets
Property, plant and equipment5,9675,8816,2566,3352,2932,2771,832
Long-term investments and receivables289319340    
Long-term investments289319340    
Intangible assets, net (including goodwill)   167   
Intangible assets, net (excluding goodwill)   167   
Total noncurrent assets:6,2556,2006,5966,5022,2932,2771,832
Other undisclosed assets(329)(170)1912(52)201171
TOTAL ASSETS:5,9866,0696,6657,0322,2662,4862,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,5762,5813,4113,5951,2501,4321,123
Total liabilities:2,5762,5813,4113,5951,2501,4321,123
Stockholders' equity
Stockholders' equity attributable to parent, including:4,1253,4883,2503,4331,0161,054942
Preferred stock   0000
Common stock2222111
Additional paid in capital4,1634,0723,5083,6371,2091,2031,054
Accumulated other comprehensive income (loss)(40)(12)1211(2)(7)(2)
Other undisclosed stockholders' equity attributable to parent (573)(272)(217)(192)(142)(111)
Stockholders' equity attributable to noncontrolling interest  440(0)(0)
Other undisclosed stockholders' equity(716)      
Total stockholders' equity:3,4093,4883,2553,4371,0161,054942
Other undisclosed liabilities and equity     0 
TOTAL LIABILITIES AND EQUITY:5,9866,0696,6657,0322,2662,4862,065

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net364225210161
Operating lease, lease income431452
Operating leases, income statement, lease revenue537
Gross profit:599662623406261239184
Operating expenses(39)(154)(125)(67)(31) (33)
Other operating income, net    1122
Operating income:560508498338240241152
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4(12)13055   
Interest and debt expense(100)(127)(147)(88)(65)(59)(73)
Income from continuing operations before equity method investments, income taxes:46436948130417518279
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:1567928815917518279
Income tax expense(1)(3)(3)(1)   
Other undisclosed loss from continuing operations(17)(7)(5) (104)(103)(32)
Net income:13869279158707947
Net income attributable to noncontrolling interest      0
Other undisclosed net income (loss) attributable to parent (0)(0)000 
Net income attributable to parent:13869279158707947
Preferred stock dividends and other adjustments  (10)(10)(10)(10)(10)
Net income available to common stockholders, diluted:13869269148606937

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:13869279158707947
Other comprehensive income (loss)(28)(25)0136(6)(2)
Other undisclosed comprehensive income  1    
Comprehensive income:11144280171767445
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)0000
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:11144280171767445

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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