Sabra Health Care REIT, Inc.
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SBRA FY 2025 request
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/api/financials?ticker=SBRA&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 374,131 | 381,495 | -1.9% |
| Revenue | 356,883 | 284,581 | +25.4% |
Show Product Lines breakouts |
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| Ancillary services | 4.9 | 3.9 | +25.6% |
| Interest And Fee Income Loans And Leases | 43,618 | 37,159 | +17.4% |
| Revenue | 774,632 | 703,235 | +10.2% |
Show Asset Acquisition breakouts |
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| Senior Housing - Managed | 31.9 | 12.5 | +155.2% |
| Depreciation & Amortization | 186,996 | 169,623 | +10.2% |
| Interest Expense Debt | 112,489 | 115,272 | -2.4% |
| Operating Costs And Expenses (FY) | — | — | — |
Show Product Lines breakouts |
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| Senior housing - managed portfolio | 256,619 | 210,016 | +22.2% |
| Triple-net portfolio | 14,487 | 17,072 | -15.1% |
| General & Administrative | 53,710 | 50,067 | +7.3% |
| Provision For Doubtful Accounts | -1,047 | -571 | -83.4% |
| Impairment Of Real Estate | 7,322 | 18,472 | -60.4% |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
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| Skilled Nursing/Transitional Care · Disposal Group Disposed Of By Sale Not Discontinued Operations | 7.3 | 18.5 | -60.5% |
| Operating And Interest Expense | 630,576 | 579,951 | +8.7% |
| Gains Losses On Extinguishment Of Debt | -1,154 | — | — |
| Other Operating Income Expense Net | 14,036 | 2,735 | +413.2% |
| Gains Losses On Sales Of Investment Real Estate | -3,519 | 2,095 | -268.0% |
| Other Non-Operating Income (Expense) | 9,363 | 4,830 | +93.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 153,419 | 128,114 | +19.8% |
| Income Loss From Equity Method Investments And Other Than Temporary Impairment | 3,928 | -397 | +1089.4% |
| Income Tax Expense (Benefit) | -1,837 | -1,005 | -82.8% |
| Net Income | 155,510 | 126,712 | +22.7% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | 155,609 | 126,712 | +22.8% |
| Noncontrolling Interest | -99 | — | — |
| Parent | 155,609 | 126,712 | +22.8% |
Show Asset Acquisition breakouts |
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| Senior Housing - Managed | 2.4 | 2.5 | -4.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 99 | — | — |
| Net Income | 155,609 | 126,712 | +22.8% |
| EPS (Basic) | 0.64 | 0.54 | +18.5% |
| EPS (Diluted) | 0.64 | 0.54 | +18.5% |
| Wtd Avg Shares (Basic) | 241,312,309 | 233,498,736 | +3.3% |
| Wtd Avg Shares (Diluted) | 244,497,242 | 236,045,862 | +3.6% |
| Comprehensive Income | 131,098 | 123,907 | +5.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 71,537 | 60,468 | +18.3% |
| Non-Current Assets | |||
| Intangible Assets | 65,321 | 27,464 | +137.8% |
| Total Assets | 5,493,396 | 5,303,679 | +3.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 99.2 | — | — |
| Operating Lease Right-of-Use Assets | 6.5 | 7 | -7.1% |
| Other Assets | |||
| Real Estate Investment Property Net | 4,686,377 | 4,513,734 | +3.8% |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
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| Behavioral Health | 383,169 | 398,499 | -3.8% |
| Corporate Level | 1,717 | 1,953 | -12.1% |
| Real Estate Properties, Excluding Corporate Level | 4,684,660 | 4,511,781 | +3.8% |
| Senior Housing - Leased | 286,354 | 406,475 | -29.6% |
| Senior Housing - Managed | 1,681,054 | 1,195,939 | +40.6% |
| Skilled Nursing/Transitional Care | 2,166,876 | 2,338,242 | -7.3% |
| Specialty Hospitals and Other | 167,207 | 172,626 | -3.1% |
| Financing Receivable And Other Investments Net | 434,100 | 442,584 | -1.9% |
| Equity Method Investments | 118,166 | 121,803 | -3.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Marlin Spring Joint Venture | 7,883 | 14,071 | -44.0% |
| Sienna Joint Venture | 110,283 | 107,732 | +2.4% |
| Restricted Cash And Cash Equivalents | 6,603 | 5,871 | +12.5% |
| Accounts Receivable Prepaid Expenses Deferred Financing Costs And Other Assets Net | 111,292 | 131,755 | -15.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 119,329 | 117,896 | +1.2% |
| Total Liabilities | 2,669,608 | 2,562,391 | +4.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Long-Term Debt | 2,528,896 | — | — |
Show Long-Term Debt Type breakouts |
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| Line Of Credit | 217,584 | — | — |
| Loans Payable | 1,032,311 | — | — |
| Secured Debt | 43,275 | — | — |
| Senior Notes | 1,235,726 | — | — |
| Other Liabilities | |||
| Secured Debt | 43,275 | 45,316 | -4.5% |
| Line Of Credit | 217,584 | 106,554 | +104.2% |
Show Debt Instrument breakouts |
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| Fifth Amended and Restated Credit Agreement · Revolving Credit Facility | 217.6 | — | — |
| Loans Payable To Bank | 1,032,311 | 529,753 | +94.9% |
| Unsecured Debt | 1,235,726 | 1,736,025 | -28.8% |
| Below Market Lease Net | 21,383 | 26,847 | -20.4% |
| Stockholders' Equity | |||
| Common Stock | 2,517 | 2,376 | +5.9% |
| Additional Paid-In Capital | 4,836,270 | 4,592,605 | +5.3% |
| Accumulated Distributions In Excess Of Net Income | -2,013,375 | -1,874,633 | -7.4% |
| Accumulated Other Comprehensive Income | -3,571 | 20,940 | -117.1% |
| Total Stockholders' Equity | 2,821,841 | 2,741,288 | +2.9% |
| Minority Interest | 1,947 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,823,788 | 2,741,288 | +3.0% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -2,013,375 | -1,874,633 | -7.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2,200 | 25,718 | -108.6% |
| Accumulated Other Comprehensive Income | -3,571 | 20,940 | -117.1% |
| Accumulated Translation Adjustment | -1,371 | -4,778 | +71.3% |
| Additional Paid In Capital | 4,836,270 | 4,592,605 | +5.3% |
| Common Stock | 2,517 | 2,376 | +5.9% |
| Noncontrolling Interest | 1,947 | — | — |
| Parent | 2,821,841 | 2,741,288 | +2.9% |
| Total Liabilities & Equity | 5,493,396 | 5,303,679 | +3.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Non Cash Rental And Related Revenues Adjustments | -1,020 | -3,856 | +73.5% |
| Other Non-Cash Items | 7 | 29 | -75.9% |
| Amortization Of Financing Costs And Discounts | 7,970 | 10,479 | -23.9% |
| Stock-Based Compensation | 11,360 | 8,987 | +26.4% |
| Income Loss From Equity Method Investments | -3,928 | 397 | -1089.4% |
| Equity Method Investment Dividends Or Distributions | 7,813 | 5,447 | +43.4% |
| Other Operating Activities Cash Flow Statement | -17,190 | -534 | -3119.1% |
| Change in Prepaid & Other Assets | -11,449 | -15,462 | +26.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 1,596 | -7,087 | +122.5% |
| Net Cash from Operations | 348,613 | 310,541 | +12.3% |
| Investing Activities | |||
| Payments To Acquire Real Estate | -452,933 | -136,430 | -232.0% |
| Payments To Acquire Notes Receivable | -6,910 | -21,645 | +68.1% |
| Payments For Preferred Equity Investments | -9 | -2,832 | +99.7% |
| Payments To Acquire Furniture And Fixtures | -41,521 | -54,712 | +24.1% |
| Proceeds From Collection Of Notes Receivable | 20,671 | 3,551 | +482.1% |
| Repayments Of Preferred Equity Investments | 2,533 | 5,944 | -57.4% |
| Payments To Acquire Interest In Joint Venture | -1,241 | -1,258 | +1.4% |
| Proceeds From Sale Of Other Productive Assets | 88,637 | 95,999 | -7.7% |
| Proceeds From Hedge Investing Activities | 4,462 | — | — |
| Proceeds From Insurance Settlement Investing Activities | 1,589 | 2,382 | -33.3% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 6,762 | — | — |
| Net Cash from Investing | -377,960 | -109,001 | -246.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 109,805 | 14,595 | +652.3% |
| Repayments Of Unsecured Debt | -500,000 | — | — |
| Proceeds From Issuance Of Medium Term Notes | 500,000 | — | — |
| Repayments Of Secured Debt | -2,089 | -2,033 | -2.8% |
| Payments Of Financing Costs | -4,405 | -94 | -4586.2% |
| Payments Of Debt Extinguishment Costs | -2,884 | — | — |
| Proceeds From Minority Shareholders | 2,046 | — | — |
| Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees | 227,781 | 86,121 | +164.5% |
| Payments Of Dividends | -289,497 | -280,150 | -3.3% |
| Net Cash from Financing | 40,757 | -181,561 | +122.4% |
| Tax Withholding for Share Compensation | 5.5 | 2.6 | +111.5% |
| Supplemental | |||
| Interest Paid | 110,957 | 105,200 | +5.5% |
| Income Taxes Paid | 1,496 | 1,389 | +7.7% |
| Unpaid Capital Expenditures | 17 | — | — |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 11,410 | 19,979 | -42.9% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 391 | -359 | +208.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78,140 | 66,339 | +17.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.