Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 5,638,347 | 5,872,688 | 5,994,208 | 5,966,695 | 5,880,583 |
Accumulated depreciation/depletion/amortization | -1,021,086 | -913,345 | -831,324 | -681,657 | -539,213 |
PPE Net | 4,617,261 | 4,959,343 | 5,162,884 | 5,285,038 | 5,341,370 |
Cash & Cash Equivalents | 46,719 | 53,932 | 115,886 | 65,523 | 49,143 |
Intangibles | 30,897 | 40,131 | 54,063 | 82,796 | 101,509 |
Other assets | 691,273 | 694,266 | 633,874 | 552,246 | 577,277 |
Total Assets | $5,386,150 | $5,747,672 | $5,966,707 | $5,985,603 | $6,069,299 |
Liabilities | |||||
Long Term Debt | 2,414,103 | 2,506,774 | 2,394,475 | 2,372,374 | 2,402,101 |
Payables And Accrued Expenses | 136,981 | 142,259 | 142,989 | 146,276 | 108,792 |
Other liabilities | 32,532 | 42,244 | 49,713 | 57,725 | 69,946 |
Total Liabilities | $2,583,616 | $2,691,277 | $2,587,177 | $2,576,375 | $2,580,839 |
Shareholders' Equity | |||||
Shares Outstanding, K | 231,477 | 231,159 | 230,904 | 210,720 | 205,275 |
Common Shares | 2,313 | 2,310 | 2,304 | 2,106 | 2,052 |
Additional Paid Capital | 4,494,755 | 4,486,967 | 4,482,451 | 4,163,228 | 4,072,079 |
Retained earnings | -1,718,279 | -1,451,945 | -1,095,204 | -716,195 | -573,283 |
Other shareholders' equity | 23,745 | 19,063 | -10,021 | -39,911 | -12,388 |
TOTAL | $2,802,534 | $3,056,395 | $3,379,530 | $3,409,228 | $3,488,460 |
Total Liabilities And Equity | $5,386,150 | $5,747,672 | $5,966,707 | $5,985,603 | $6,069,299 |