Sabra Health Care REIT Quarterly Balance Sheet
NASDAQ: SBRAReal EstateReal Estate Investment TrustsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Sabra Health Care REIT financial position
As of Jun 30, 2026, Sabra Health Care REIT reported total assets of $5.51 billion, up 3.5% from a year earlier against total liabilities of $2.76 billion. Shareholders' equity stood at $2.75 billion, or 49.9% of assets. The company held $231.6 million in cash and equivalents against $2.63 billion of debt, a net debt position of $2.39 billion.
Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Sabra Health Care REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.58M | 116.53M | 71.54M | 200.60M | 95.17M | 22.65M | 60.47M | 63.00M | 36.40M | 59.93M | 41.28M | 33.26M |
| Property, Plant & Equipment | 4.83B | 4.70B | 4.69B | 4.63B | 4.48B | 4.49B | 4.51B | 4.57B | 4.57B | 4.58B | 4.62B | 4.60B |
| Intangible Assets | 82.95M | 67.41M | 65.32M | 59.81M | 24.65M | 24.82M | 27.46M | 28.79M | 27.72M | 28.30M | 30.90M | 32.75M |
| Total Assets | 5.51B | 5.59B | 5.49B | 5.56B | 5.33B | 5.23B | 5.30B | 5.37B | 5.35B | 5.37B | 5.39B | 5.38B |
| Long-Term Debt | 2.63B | 2.67B | 2.53B | 2.59B | 2.48B | 2.39B | 2.42B | 2.47B | 2.45B | 2.46B | 2.41B | 2.35B |
| Total Liabilities | 2.76B | 2.80B | 2.67B | 2.74B | 2.62B | 2.53B | 2.56B | 2.62B | 2.59B | 2.61B | 2.58B | 2.51B |
| Shareholders' Equity | 2.75B | 2.79B | 2.82B | 2.82B | 2.71B | 2.70B | 2.74B | 2.74B | 2.76B | 2.77B | 2.80B | 2.87B |
| Total Debt | 2.63B | 2.67B | 2.53B | 2.59B | 2.48B | 2.39B | 2.42B | 2.47B | 2.45B | 2.46B | 2.41B | 2.35B |
| Net Cash (Debt) | -2.39B | -2.55B | -2.46B | -2.39B | -2.38B | -2.37B | -2.36B | -2.41B | -2.41B | -2.40B | -2.37B | -2.32B |
| Shares Outstanding | 255.46M | 252.19M | 251.70M | 249.35M | 239.79M | 237.94M | 237.59M | 236.59M | 234.26M | 231.49M | 231.27M | 231.22M |
This table shows 12 quarterly periods of Sabra Health Care REIT's balance sheet, from Q2 2026 back to Q3 2023, 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?