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 investments3950519267624
Cash and cash equivalents3950519267624
Total current assets:3950519267624
Noncurrent Assets
Property, plant and equipment5,8816,2566,3352,2932,2771,8321,016
Long-term investments and receivables319340     
Long-term investments319340     
Intangible assets, net (including goodwill)  167   
Intangible assets, net (excluding goodwill)  167    
Total noncurrent assets:6,2006,5966,5022,2932,2771,8321,016
Other undisclosed assets(170)1912(52)201171178
TOTAL ASSETS:6,0696,6657,0322,2662,4862,0651,198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,5813,4113,5951,2501,4321,123738
Total liabilities:2,5813,4113,5951,2501,4321,123738
Stockholders' equity
Stockholders' equity attributable to parent, including:3,4883,2503,4331,0161,054942460
Preferred stock  00000
Common stock2221110
Additional paid in capital4,0723,5083,6371,2091,2031,054535
Accumulated other comprehensive income (loss)(12)1211(2)(7)(2) 
Other undisclosed stockholders' equity attributable to parent(573)(272)(217)(192)(142)(111)(75)
Stockholders' equity attributable to noncontrolling interest 440(0)(0) 
Total stockholders' equity:3,4883,2553,4371,0161,054942460
Other undisclosed liabilities and equity    0  
TOTAL LIABILITIES AND EQUITY:6,0696,6657,0322,2662,4862,0651,198

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, net364225210161129
Operating lease, lease income452
Operating leases, income statement, lease revenue537
Gross profit:662623406261239184135
Operating expenses(154)(125)(67)(31) (33)(21)
Other operating income (expense), net   1122(1)
Operating income:508498338240241152113
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(12)13055    
Interest and debt expense(127)(147)(88)(65)(59)(73)(51)
Income from continuing operations before equity method investments, income taxes:3694813041751827962
Other undisclosed loss from continuing operations before income taxes(290)(193)(145)    
Income from continuing operations before income taxes:792881591751827962
Income tax expense(3)(3)(1)    
Other undisclosed loss from continuing operations(7)(5) (104)(103)(32) 
Net income:6927915870794762
Net income attributable to noncontrolling interest     0 
Other undisclosed net income (loss) attributable to parent(0)(0)000 (29)
Net income attributable to parent:6927915870794734
Preferred stock dividends and other adjustments (10)(10)(10)(10)(10)(8)
Net income available to common stockholders, diluted:6926914860693726

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:6927915870794762
Other comprehensive income (loss)(25)0136(6)(2) 
Other undisclosed comprehensive income 1     
Comprehensive income:4428017176744562
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:4428017176744562

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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