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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 5,960,280 | 5,911,040 | 5,844,780 | 5,656,668 | 5,630,768 |
| Accumulated depreciation/depletion/amortization | -1,257,489 | -1,224,663 | -1,214,938 | -1,177,377 | -1,142,657 |
| PPE Net | 4,702,791 | 4,686,377 | 4,629,842 | 4,479,291 | 4,488,111 |
| Cash & Cash Equivalents | 123,451 | 78,140 | 207,518 | 101,652 | 28,897 |
| Intangibles | 67,414 | 65,321 | 59,808 | 24,654 | 24,817 |
| Other assets | 697,534 | 663,558 | 667,605 | 722,400 | 691,373 |
| Total Assets | $5,591,190 | $5,493,396 | $5,564,773 | $5,327,997 | $5,233,198 |
| Liabilities | |||||
| Long Term Debt | 2,665,151 | 2,528,896 | 2,591,190 | 2,479,660 | 2,393,902 |
| Payables And Accrued Expenses | 117,947 | 119,329 | 124,042 | 113,060 | 112,067 |
| Other liabilities | 20,178 | 21,383 | 22,588 | 23,792 | 24,997 |
| Total Liabilities | $2,803,276 | $2,669,608 | $2,737,820 | $2,616,512 | $2,530,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,190 | 252,146 | 249,350 | 239,792 | 237,937 |
| Common Shares | 2,522 | 2,517 | 2,493 | 2,398 | 2,379 |
| Additional Paid Capital | 4,832,664 | 4,836,270 | 4,792,753 | 4,625,050 | 4,591,907 |
| Retained earnings | -2,049,843 | -2,013,375 | -1,964,336 | -1,913,932 | -1,907,266 |
| Other shareholders' equity | 2,571 | -1,624 | -3,957 | -2,031 | 15,212 |
| TOTAL | $2,787,914 | $2,823,788 | $2,826,953 | $2,711,485 | $2,702,232 |
| Total Liabilities And Equity | $5,591,190 | $5,493,396 | $5,564,773 | $5,327,997 | $5,233,198 |