SBRA
Sabra Health Care REIT, Inc.
Company overview
- Market capitalization
- $5.06B
- Employees
- 58
- Latest publication
- 2026-09-29
About Sabra Health Care REIT, Inc.
Sabra Health Care REIT, Inc. operates as a self-administered, self-managed real estate investment trust that, through its subsidiaries, owns and invests in real estate serving the healthcare industry throughout the United States and Canada. Sabra Health Care REIT, Inc. is incorporated on May 10th, 2010 and is based in Tustin, United States.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 235,866,000USD | 221,753,000USD | 211,902,000USD | 190,037,000USD | 189,150,000USD | 183,543,000USD | 182,346,000USD | 178,001,000USD |
| Selling General Administrative | 16,819,000USD | 14,862,000USD | — | 12,560,000USD | 12,514,000USD | 12,728,000USD | — | 12,404,000USD |
| General And Administrative Expenses | 16,819,000USD | 14,862,000USD | — | 12,560,000USD | 12,514,000USD | 12,728,000USD | — | 12,404,000USD |
| Total Operating Expenses | 16,819,000USD | 14,862,000USD | — | 12,560,000USD | 12,514,000USD | 12,728,000USD | — | 12,404,000USD |
| Total Other Income Expense Net | 35,034,000USD | — | — | -6,353,000USD | 24,683,000USD | — | — | -5,745,000USD |
| Interest Expense | 29,779,000USD | 28,409,000USD | — | 28,901,000USD | 27,548,000USD | 27,100,000USD | — | 29,467,000USD |
| Income Before Tax | -26,794,000USD | 39,427,000USD | — | 21,727,000USD | 65,207,000USD | 40,499,000USD | — | 29,309,000USD |
| Income Tax Expense | 678,000USD | 526,000USD | 491,000USD | 436,000USD | 497,000USD | 413,000USD | 47,171,000USD | -265,000USD |
| Net Income | -25,248,000USD | 40,813,000USD | 27,147,000USD | 22,517,000USD | 65,542,000USD | 40,304,000USD | 46,695,000USD | 29,788,000USD |
| Minority Interest | -46,000USD | -67,000USD | — | -21,000USD | — | — | — | — |
| Net Income Applicable To Common Shares | -25,202,000USD | 40,880,000USD | — | 22,538,000USD | — | — | — | — |
| Equity Method Income Loss | — | 1,912,000USD | — | — | — | 218,000USD | — | — |
| Operating Income | — | — | — | — | — | — | 2,690,000USD | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 774,632,000USD | 703,235,000USD | 647,514,000USD | 624,811,000USD | 569,545,000USD | 598,569,000USD | 661,736,000USD | 623,409,000USD |
| Selling General Administrative | 53,710,000USD | 50,067,000USD | 47,472,000USD | 39,574,000USD | 34,669,000USD | 32,755,000USD | 30,462,000USD | 36,458,000USD |
| General And Administrative Expenses | 53,710,000USD | 50,067,000USD | 47,472,000USD | 39,574,000USD | 34,669,000USD | 32,755,000USD | 30,462,000USD | 36,458,000USD |
| Total Operating Expenses | 53,710,000USD | 50,067,000USD | 47,472,000USD | 39,574,000USD | 34,669,000USD | 32,755,000USD | 30,462,000USD | 36,458,000USD |
| Total Other Income Expense Net | 9,363,000USD | 4,830,000USD | -75,568,000USD | -13,519,000USD | -21,948,000USD | 4,484,000USD | -11,946,000USD | 129,761,000USD |
| Interest Expense | 112,489,000USD | 115,272,000USD | 112,964,000USD | 105,471,000USD | 98,632,000USD | 100,424,000USD | 126,610,000USD | 147,100,000USD |
| Income Before Tax | 153,419,000USD | 128,114,000USD | 18,655,000USD | 21,669,000USD | 80,670,000USD | 155,726,000USD | 79,216,000USD | 287,557,000USD |
| Income Tax Expense | 1,837,000USD | 1,005,000USD | 2,002,000USD | 1,242,000USD | 1,845,000USD | 710,000USD | 3,402,000USD | 3,011,000USD |
| Equity Method Income Loss | 3,928,000USD | -397,000USD | -2,897,000USD | -40,254,000USD | -27,955,000USD | -16,599,000USD | -6,796,000USD | -5,431,000USD |
| Net Income | 155,510,000USD | 126,712,000USD | 13,756,000USD | -77,605,000USD | -113,256,000USD | 138,417,000USD | 68,996,000USD | 279,082,000USD |
| Minority Interest | -99,000USD | — | — | — | 0USD | 0USD | 22,000USD | 33,000USD |
| Net Income Applicable To Common Shares | 155,609,000USD | — | — | — | — | 138,417,000USD | 68,996,000USD | 269,314,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 5,512,610,000USD | 5,591,190,000USD | 5,493,396,000USD | 5,564,773,000USD | 5,327,997,000USD | 5,233,198,000USD | 5,303,679,000USD | 5,366,126,000USD |
| Cash And Equivalents | 231,584,000USD | 116,530,000USD | 71,537,000USD | 200,602,000USD | 95,175,000USD | 22,653,000USD | 60,468,000USD | 63,004,000USD |
| Total Liabilities | 2,760,170,000USD | 2,803,276,000USD | 2,669,608,000USD | 2,737,820,000USD | 2,616,512,000USD | 2,530,966,000USD | 2,562,391,000USD | 2,621,282,000USD |
| Total Stockholder Equity | 2,750,723,000USD | 2,786,034,000USD | 2,821,841,000USD | 2,824,934,000USD | 2,711,485,000USD | 2,702,232,000USD | 2,741,288,000USD | 2,744,844,000USD |
| Total Equity Including Noncontrolling Interest | 2,752,440,000USD | 2,787,914,000USD | 2,823,788,000USD | 2,826,953,000USD | 2,711,485,000USD | 2,702,232,000USD | 2,741,288,000USD | 2,744,844,000USD |
| Property Plant Equipment Net | 6,300,000USD | 6,400,000USD | 6,500,000USD | 6,600,000USD | 6,800,000USD | 6,900,000USD | 7,000,000USD | 7,200,000USD |
| Common Stock | 2,555,000USD | 2,522,000USD | 2,517,000USD | 2,493,000USD | 2,398,000USD | 2,379,000USD | 2,376,000USD | 2,366,000USD |
| Accumulated Other Comprehensive Income | 6,097,000USD | 691,000USD | -3,571,000USD | -5,976,000USD | -2,031,000USD | 15,212,000USD | 20,940,000USD | 16,939,000USD |
| Net Receivables | 130,095,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 42,233,000USD | — | — | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 5,493,396,000USD | 5,303,679,000USD | 5,386,150,000USD | 5,747,672,000USD | 5,966,707,000USD | 5,985,603,000USD | 6,069,299,000USD | 6,665,303,000USD |
| Cash And Equivalents | 71,537,000USD | 60,468,000USD | 41,285,000USD | 49,308,000USD | 111,996,000USD | 59,076,000USD | 39,097,000USD | 50,230,000USD |
| Total Liabilities | 2,669,608,000USD | 2,562,391,000USD | 2,583,616,000USD | 2,691,277,000USD | 2,587,177,000USD | 2,576,375,000USD | 2,580,839,000USD | 3,410,556,000USD |
| Total Stockholder Equity | 2,821,841,000USD | 2,741,288,000USD | 2,802,534,000USD | 3,056,395,000USD | 3,379,530,000USD | — | 3,488,460,000USD | 3,250,414,000USD |
| Total Equity Including Noncontrolling Interest | 2,823,788,000USD | 2,741,288,000USD | 2,802,534,000USD | 3,056,395,000USD | 3,379,530,000USD | 3,409,228,000USD | 3,488,460,000USD | 3,254,747,000USD |
| Property Plant Equipment Net | 6,500,000USD | 7,000,000USD | 11,600,000USD | — | — | — | 9,300,000USD | — |
| Common Stock | 2,517,000USD | 2,376,000USD | 2,313,000USD | 2,310,000USD | 2,304,000USD | 2,106,000USD | 2,052,000USD | 1,783,000USD |
| Accumulated Other Comprehensive Income | -3,571,000USD | 20,940,000USD | 23,745,000USD | 19,063,000USD | -10,021,000USD | -39,911,000USD | -12,388,000USD | 12,301,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q3 20222022-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 109,510,000USD | 135,591,000USD | 87,080,000USD | 127,315,000USD | 84,595,000USD | 140,211,000USD | 96,969,000USD | 137,855,000USD |
| Stock Based Compensation | 7,187,000USD | 8,290,000USD | 5,415,000USD | 6,448,000USD | 3,862,000USD | 5,468,000USD | 3,233,000USD | 5,367,000USD |
| Other Non Cash Items | -1,000USD | -1,161,000USD | -7,000USD | -24,000USD | -12,000USD | -1,161,000USD | -1,153,000USD | 1,272,000USD |
| Change To Liabilities | -683,000USD | 3,541,000USD | -6,894,000USD | -2,213,000USD | -20,984,000USD | 3,013,000USD | -8,019,000USD | 2,161,000USD |
| Change In Working Capital | -12,605,000USD | -5,588,000USD | -13,761,000USD | -15,802,000USD | -29,690,000USD | -7,647,000USD | -14,296,000USD | -3,470,000USD |
| Operating Cash Flow | 184,182,000USD | 261,186,000USD | 161,222,000USD | 230,573,000USD | 132,923,000USD | 221,834,000USD | 138,618,000USD | 248,146,000USD |
| Investing Cash Flow | -18,588,000USD | -261,414,000USD | -61,576,000USD | -127,561,000USD | -70,531,000USD | 164,909,000USD | 104,982,000USD | -185,088,000USD |
| Net Common Stock Issuance | -8,200,000USD | -4,700,000USD | -4,700,000USD | -2,000,000USD | -2,000,000USD | -1,400,000USD | -1,400,000USD | -3,300,000USD |
| Common Dividends Paid | -151,314,000USD | -214,692,000USD | -142,754,000USD | -209,174,000USD | -138,894,000USD | -208,079,000USD | -138,711,000USD | -207,861,000USD |
| Other Financing Activities | -117,000USD | 2,040,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 154,369,000USD | 359,004,000USD | 82,937,000USD | 130,577,000USD | 74,252,000USD | -191,458,000USD | -124,433,000USD | 62,973,000USD |
| Financing Cash Flow | -5,262,000USD | 141,652,000USD | -64,517,000USD | -80,597,000USD | -66,642,000USD | -400,937,000USD | -264,544,000USD | -148,188,000USD |
| Effect Of Forex Changes On Cash | -132,000USD | -245,000USD | 184,000USD | -158,000USD | -160,000USD | -880,000USD | -608,000USD | 392,000USD |
| Change In Cash | 160,200,000USD | 141,179,000USD | 35,313,000USD | 22,257,000USD | -4,410,000USD | -15,074,000USD | -21,552,000USD | -84,738,000USD |
| End Cash Flow | 238,340,000USD | 207,518,000USD | 101,652,000USD | 68,976,000USD | 42,309,000USD | 38,858,000USD | 32,380,000USD | 31,148,000USD |
| Other Investing Activities | — | — | — | 40,541,000USD | 6,158,000USD | 248,222,000USD | 168,904,000USD | 62,816,000USD |
| Unclassified Investing Cash Flow | — | — | — | -168,102,000USD | -76,689,000USD | -83,313,000USD | -63,922,000USD | -247,904,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 56,379,000USD | 53,131,000USD | 51,282,000USD | 48,511,000USD | 43,586,000USD | 43,494,000USD | 42,308,000USD | 42,720,000USD |
| Stock Based Compensation | 4,089,000USD | 3,098,000USD | 3,070,000USD | 2,875,000USD | 2,704,000USD | 2,711,000USD | 2,539,000USD | 2,586,000USD |
| Other Non Cash Items | -1,000USD | 0USD | 10,115,000USD | — | — | -4,000USD | — | — |
| Change To Liabilities | -2,796,000USD | 2,113,000USD | — | — | — | -4,706,000USD | — | — |
| Change In Working Capital | -13,184,000USD | 579,000USD | -4,265,000USD | — | — | -7,528,000USD | — | — |
| Operating Cash Flow | 85,820,000USD | 98,362,000USD | — | 261,186,000USD | 161,222,000USD | 80,263,000USD | 310,541,000USD | 230,573,000USD |
| Investing Cash Flow | 86,502,000USD | -105,090,000USD | — | -261,414,000USD | -61,576,000USD | -16,444,000USD | — | — |
| Net Common Stock Issuance | 0USD | -8,200,000USD | — | — | — | -4,700,000USD | — | — |
| Common Dividends Paid | -75,657,000USD | -75,657,000USD | — | — | — | -71,373,000USD | — | — |
| Other Financing Activities | -121,000USD | 4,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 18,417,000USD | 135,952,000USD | 39,431,000USD | — | — | -25,169,000USD | — | — |
| Financing Cash Flow | -57,361,000USD | 52,099,000USD | — | — | -64,517,000USD | -101,242,000USD | -181,561,000USD | -80,597,000USD |
| Effect Of Forex Changes On Cash | -72,000USD | -60,000USD | — | — | — | -19,000USD | — | — |
| Change In Cash | 114,889,000USD | 45,311,000USD | -129,378,000USD | 141,424,000USD | — | -37,442,000USD | — | — |
| End Cash Flow | 238,340,000USD | 123,451,000USD | — | 207,518,000USD | 101,652,000USD | 28,897,000USD | 66,339,000USD | 68,976,000USD |
| Deferred Income Tax | -678,000USD | — | — | — | — | — | — | — |
| Net Income | — | — | 27,225,000USD | 22,517,000USD | 65,542,000USD | — | 46,695,000USD | -5,745,000USD |
| Change To Account Receivables | — | — | -2,320,000USD | — | — | — | — | — |
| Total Cash From Operating Activities | — | — | 87,427,000USD | — | — | — | — | — |
| Capital Expenditures | — | — | 0USD | — | — | — | — | — |
| Free Cash Flow | — | — | 87,427,000USD | — | — | — | — | — |
| Investments | — | — | 2,533,000USD | — | — | — | — | — |
| Total Cashflows From Investing Activities | — | — | -116,546,000USD | — | — | — | — | — |
| Net Borrowings | — | — | -65,527,000USD | — | — | — | — | — |
| Total Cash From Financing Activities | — | — | -100,895,000USD | — | — | — | — | — |
| Dividends Paid | — | — | -74,805,000USD | — | — | — | — | — |
| Begin Period Cash Flow | — | — | 207,518,000USD | — | — | — | — | — |
| End Period Cash Flow | — | — | 78,140,000USD | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | -117,102,000USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | — | 6,000USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | -1,977,000USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 186,996,000USD | 169,623,000USD | 183,087,000USD | 187,782,000USD | 178,991,000USD | 176,737,000USD | 181,549,000USD | 191,379,000USD |
| Stock Based Compensation | 11,360,000USD | 8,987,000USD | 7,917,000USD | 7,453,000USD | 7,914,000USD | 7,907,000USD | 9,819,000USD | 7,648,000USD |
| Other Non Cash Items | -1,161,000USD | -29,000USD | -1,169,000USD | 1,874,000USD | -32,634,000USD | 1,820,000USD | -14,128,000USD | -617,000USD |
| Change To Liabilities | 1,596,000USD | -7,087,000USD | 8,344,000USD | -13,250,000USD | 14,479,000USD | 3,658,000USD | -13,870,000USD | -11,745,000USD |
| Change In Working Capital | -9,853,000USD | -22,549,000USD | -2,734,000USD | -19,693,000USD | 22,702,000USD | -2,740,000USD | -23,509,000USD | -18,498,000USD |
| Operating Cash Flow | 348,613,000USD | 310,541,000USD | 300,571,000USD | 315,733,000USD | 356,390,000USD | 354,852,000USD | 372,475,000USD | 358,543,000USD |
| Investing Cash Flow | -377,960,000USD | -109,001,000USD | 103,130,000USD | -216,248,000USD | -336,196,000USD | -136,451,000USD | 262,844,000USD | -258,494,000USD |
| Net Common Stock Issuance | -5,500,000USD | -2,600,000USD | -1,800,000USD | -3,300,000USD | -2,100,000USD | -3,200,000USD | -1,500,000USD | -400,000USD |
| Common Dividends Paid | -289,497,000USD | -280,150,000USD | -277,447,000USD | -277,157,000USD | -262,919,000USD | -278,299,000USD | -335,435,000USD | -325,220,000USD |
| Other Financing Activities | 2,046,000USD | — | — | — | 0USD | 0USD | -316,000USD | -142,000USD |
| Unclassified Financing Cash Flow | 333,708,000USD | 101,189,000USD | -131,053,000USD | 118,750,000USD | 295,159,000USD | 79,390,000USD | -308,929,000USD | -301,539,000USD |
| Financing Cash Flow | 40,757,000USD | -181,561,000USD | -410,300,000USD | -161,707,000USD | 30,140,000USD | -202,109,000USD | -646,180,000USD | -627,301,000USD |
| Effect Of Forex Changes On Cash | 391,000USD | -359,000USD | -614,000USD | 268,000USD | 29,000USD | 88,000USD | 346,000USD | -539,000USD |
| Change In Cash | 11,801,000USD | 19,620,000USD | -7,213,000USD | -61,954,000USD | 50,363,000USD | 16,380,000USD | -10,515,000USD | -527,791,000USD |
| End Cash Flow | 78,140,000USD | 66,339,000USD | 46,719,000USD | 53,932,000USD | 115,886,000USD | 65,523,000USD | 49,143,000USD | 59,658,000USD |
| Other Investing Activities | — | — | — | — | 100,723,000USD | 16,751,000USD | 329,050,000USD | 382,560,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | -436,919,000USD | -153,202,000USD | -66,206,000USD | -635,741,000USD |
| Net Investments | — | — | — | — | — | — | 0USD | -5,313,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.