Sabra Health Care REIT Balance Sheet
NASDAQ: SBRAReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sabra Health Care REIT financial position
At the end of fiscal 2025, Sabra Health Care REIT reported total assets of $5.49 billion, up 3.6% from a year earlier against total liabilities of $2.67 billion. Shareholders' equity stood at $2.82 billion, or 51.4% of assets. The company held $71.5 million in cash and equivalents against $2.53 billion of debt, a net debt position of $2.46 billion.
Debt-to-equity was 0.90.
Summary generated from market data by MetaCap's automated system. Methodology
Sabra Health Care REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.54M | 60.47M | 41.28M | 49.31M | 112.00M | 59.08M | 39.10M | 50.23M | 518.63M | 25.66M |
| Property, Plant & Equipment | 4.69B | 4.51B | 4.62B | 4.96B | 5.16B | 5.29B | 5.34B | 5.85B | 5.99B | 2.01B |
| Intangible Assets | 65.32M | 27.46M | 30.90M | 40.13M | 54.06M | 82.80M | 101.51M | 131.10M | 167.12M | 26.25M |
| Total Assets | 5.49B | 5.30B | 5.39B | 5.75B | 5.97B | 5.99B | 6.07B | 6.67B | 7.03B | 2.27B |
| Long-Term Debt | 2.53B | 2.42B | 2.41B | 2.51B | 2.39B | 2.37B | 2.40B | 3.23B | 3.39B | 1.21B |
| Total Liabilities | 2.67B | 2.56B | 2.58B | 2.69B | 2.59B | 2.58B | 2.58B | 3.41B | 3.60B | 1.25B |
| Shareholders' Equity | 2.82B | 2.74B | 2.80B | 3.06B | 3.38B | 3.41B | 3.49B | 3.25B | 3.43B | 1.02B |
| Total Debt | 2.53B | 2.42B | 2.41B | 2.51B | 2.39B | 2.37B | 2.40B | 3.23B | 3.39B | 1.21B |
| Net Cash (Debt) | -2.46B | -2.36B | -2.37B | -2.46B | -2.28B | -2.31B | -2.36B | -3.18B | -2.88B | -1.19B |
| Shares Outstanding | 251.70M | 237.59M | 231.27M | 231.01M | 230.40M | 210.56M | 205.21M | 178.31M | 178.26M | 65.29M |
This table shows 10 annual periods of Sabra Health Care REIT's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow SBRA's reporting calendar. What is a balance sheet?