Sabra Health Care REIT Inc
NASDAQ:SBRA
Balance Sheet
Balance Sheet Decomposition
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
Balance Sheet
Sabra Health Care REIT Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
74
|
42
|
17
|
4
|
62
|
7
|
26
|
519
|
50
|
39
|
59
|
112
|
49
|
41
|
60
|
72
|
|
| Cash Equivalents |
74
|
42
|
17
|
4
|
62
|
7
|
26
|
519
|
50
|
39
|
59
|
112
|
49
|
41
|
60
|
72
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
138
|
134
|
161
|
138
|
148
|
134
|
125
|
105
|
|
| Other Current Assets |
12
|
17
|
30
|
63
|
99
|
112
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
86
|
59
|
47
|
68
|
161
|
119
|
151
|
662
|
188
|
173
|
220
|
250
|
197
|
175
|
185
|
176
|
|
| PP&E Net |
482
|
653
|
827
|
915
|
1 646
|
2 040
|
2 010
|
5 994
|
5 854
|
5 351
|
5 285
|
5 163
|
4 959
|
4 617
|
4 521
|
4 693
|
|
| PP&E Gross |
482
|
653
|
827
|
915
|
1 646
|
2 040
|
2 010
|
5 994
|
5 854
|
5 351
|
5 285
|
5 163
|
4 959
|
4 617
|
4 521
|
4 693
|
|
| Accumulated Depreciation |
89
|
107
|
130
|
151
|
186
|
238
|
283
|
340
|
402
|
539
|
682
|
831
|
913
|
1 021
|
1 102
|
1 225
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
131
|
102
|
83
|
54
|
40
|
31
|
27
|
65
|
|
| Note Receivable |
0
|
0
|
12
|
185
|
252
|
300
|
96
|
114
|
70
|
63
|
59
|
342
|
360
|
363
|
381
|
369
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
364
|
333
|
154
|
186
|
195
|
183
|
184
|
|
| Other Long-Term Assets |
31
|
37
|
31
|
5
|
7
|
10
|
9
|
69
|
9
|
10
|
6
|
4
|
5
|
5
|
6
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
29
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
600
N/A
|
750
+25%
|
917
+22%
|
1 174
+28%
|
2 065
+76%
|
2 469
+20%
|
2 266
-8%
|
7 032
+210%
|
6 665
-5%
|
6 069
-9%
|
5 986
-1%
|
5 967
0%
|
5 748
-4%
|
5 386
-6%
|
5 304
-2%
|
5 493
+4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
9
|
14
|
12
|
22
|
32
|
35
|
40
|
103
|
90
|
98
|
130
|
121
|
124
|
120
|
93
|
102
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
22
|
18
|
17
|
24
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
26
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
36
|
40
|
36
|
22
|
32
|
35
|
40
|
103
|
90
|
108
|
146
|
143
|
142
|
137
|
118
|
119
|
|
| Long-Term Debt |
386
|
379
|
576
|
691
|
1 091
|
1 380
|
1 211
|
3 395
|
3 232
|
2 402
|
2 372
|
2 394
|
2 507
|
2 414
|
2 418
|
2 529
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
98
|
88
|
71
|
58
|
50
|
42
|
33
|
27
|
21
|
|
| Total Liabilities |
422
N/A
|
423
+0%
|
611
+45%
|
714
+17%
|
1 123
+57%
|
1 415
+26%
|
1 250
-12%
|
3 600
+188%
|
3 415
-5%
|
2 581
-24%
|
2 576
0%
|
2 587
+0%
|
2 691
+4%
|
2 584
-4%
|
2 562
-1%
|
2 672
+4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
0
|
19
|
49
|
75
|
111
|
142
|
192
|
217
|
272
|
573
|
716
|
1 095
|
1 452
|
1 718
|
1 875
|
2 013
|
|
| Additional Paid In Capital |
177
|
345
|
354
|
535
|
1 054
|
1 203
|
1 209
|
3 637
|
3 508
|
4 072
|
4 163
|
4 482
|
4 487
|
4 495
|
4 593
|
4 836
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
7
|
2
|
11
|
12
|
12
|
40
|
10
|
19
|
24
|
21
|
4
|
|
| Total Equity |
178
N/A
|
327
+84%
|
306
-6%
|
460
+51%
|
942
+105%
|
1 054
+12%
|
1 016
-4%
|
3 433
+238%
|
3 250
-5%
|
3 489
+7%
|
3 409
-2%
|
3 380
-1%
|
3 056
-10%
|
2 803
-8%
|
2 741
-2%
|
2 822
+3%
|
|
| Total Liabilities & Equity |
600
N/A
|
750
+25%
|
917
+22%
|
1 174
+28%
|
2 065
+76%
|
2 469
+20%
|
2 266
-8%
|
7 032
+210%
|
6 665
-5%
|
6 069
-9%
|
5 986
-1%
|
5 967
0%
|
5 748
-4%
|
5 386
-6%
|
5 304
-2%
|
5 493
+4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
25
|
37
|
37
|
39
|
59
|
65
|
65
|
178
|
178
|
205
|
211
|
230
|
231
|
231
|
238
|
252
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|