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Sabra Health Care REIT, Inc. (SBRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.65-0.05 (-0.36%)
At close: 04:00PM EDT
14.00 +0.35 (+2.56%)
After hours: 04:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,285
49,308
111,996
59,076
Total cash
41,285
49,308
111,996
59,076
Net receivables
133,806
147,908
138,108
160,646
Total current assets
543,300
562,165
596,025
285,068
Non-current assets
Equity and other investments
194,692
186,033
153,735
332,701
Intangible assets
30,897
40,131
54,063
82,796
Total non-current assets
4,842,850
5,185,507
5,370,682
5,700,535
Total assets
5,386,150
5,747,672
5,966,707
5,985,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,429
196,982
-
-
Total current liabilities
231,410
339,241
142,989
146,276
Non-current liabilities
Long-term debt
2,319,674
2,309,792
2,394,475
2,372,374
Other long-term liabilities
32,532
42,244
49,713
57,725
Total non-current liabilities
2,352,206
2,352,036
2,444,188
2,430,099
Total liabilities
2,583,616
2,691,277
2,587,177
2,576,375
Stockholders' equity
Common stock
2,313
2,310
2,304
2,106
Retained earnings
-1,718,279
-1,451,945
-1,095,204
-716,195
Accumulated other comprehensive income
23,745
19,063
-10,021
-39,911
Total stockholders' equity
2,802,534
3,056,395
3,379,530
3,409,228
Total liabilities and stockholders' equity
5,386,150
5,747,672
5,966,707
5,985,603