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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 5,911,040 | 5,615,764 | 5,638,347 | 5,872,688 | 5,994,208 |
| Accumulated depreciation/depletion/amortization | -1,224,663 | -1,102,030 | -1,021,086 | -913,345 | -831,324 |
| PPE Net | 4,686,377 | 4,513,734 | 4,617,261 | 4,959,343 | 5,162,884 |
| Cash & Cash Equivalents | 78,140 | 66,339 | 46,719 | 53,932 | 115,886 |
| Intangibles | 65,321 | 27,464 | 30,897 | 40,131 | 54,063 |
| Other assets | 663,558 | 696,142 | 691,273 | 694,266 | 633,874 |
| Total Assets | $5,493,396 | $5,303,679 | $5,386,150 | $5,747,672 | $5,966,707 |
| Liabilities | |||||
| Long Term Debt | 2,528,896 | 2,417,648 | 2,414,103 | 2,506,774 | 2,394,475 |
| Payables And Accrued Expenses | 119,329 | 117,896 | 136,981 | 142,259 | 142,989 |
| Other liabilities | 21,383 | 26,847 | 32,532 | 42,244 | 49,713 |
| Total Liabilities | $2,669,608 | $2,562,391 | $2,583,616 | $2,691,277 | $2,587,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,146 | 237,911 | 231,477 | 231,159 | 230,904 |
| Common Shares | 2,517 | 2,376 | 2,313 | 2,310 | 2,304 |
| Additional Paid Capital | 4,836,270 | 4,592,605 | 4,494,755 | 4,486,967 | 4,482,451 |
| Retained earnings | -2,013,375 | -1,874,633 | -1,718,279 | -1,451,945 | -1,095,204 |
| Other shareholders' equity | -1,624 | 20,940 | 23,745 | 19,063 | -10,021 |
| TOTAL | $2,823,788 | $2,741,288 | $2,802,534 | $3,056,395 | $3,379,530 |
| Total Liabilities And Equity | $5,493,396 | $5,303,679 | $5,386,150 | $5,747,672 | $5,966,707 |