Sabra Health Care REIT, Inc.

SBRA 10-Q · Q1 2026
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SBRA Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Operating Lease Lease Income 95,050 96,037 -1.0%
Revenue 116,685 77,447 +50.7%
Show Product Lines breakouts
Ancillary services 1.5 1.2 +25.0%
Interest And Fee Income Loans And Leases 10,018 10,059 -0.4%
Revenue 221,753 183,543 +20.8%
Show Asset Acquisition breakouts
Senior Housing And Skilled Nursing/Transitional Care Facilities 3.3 — —
Depreciation & Amortization 53,131 43,494 +22.2%
Interest Expense Debt 28,409 27,100 +4.8%
Operating Costs And Expenses (Q) — — —
Show Product Lines breakouts
Senior Housing - Managed 81,869 56,454 +45.0%
Triple-net portfolio 3,773 3,479 +8.5%
General & Administrative 14,862 12,728 +16.8%
Provision For Doubtful Accounts -213 -173 -23.1%
Impairment Of Real Estate 440 — —
Show Mortgage Loans On Real Estate Description Type Of Property breakouts
Skilled Nursing/Transitional Care · Disposal Group Disposed Of By Sale Not Discontinued Operations 0.4 — —
Operating And Interest Expense 182,271 143,082 +27.4%
Other Operating Income Expense Net -55 38 -244.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 39,427 40,499 -2.6%
Income Loss From Equity Method Investments And Other Than Temporary Impairment 1,912 218 +777.1%
Income Tax Expense (Benefit) -526 -413 -27.4%
Net Income 40,813 40,304 +1.3%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 40,880 40,304 +1.4%
Noncontrolling Interest -67 — —
Parent 40,880 40,304 +1.4%
Show Asset Acquisition breakouts
Senior Housing And Skilled Nursing/Transitional Care Facilities 0.1 — —
Net Income Loss Attributable To Noncontrolling Interest 67 — —
Net Income 40,880 40,304 +1.4%
EPS (Basic) 0.16 0.17 -5.9%
EPS (Diluted) 0.16 0.17 -5.9%
Wtd Avg Shares (Basic) 252,135,103 237,891,035 +6.0%
Wtd Avg Shares (Diluted) 255,965,287 240,295,817 +6.5%
Comprehensive Income 45,142 34,576 +30.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 116,530 22,653 +414.4%
Non-Current Assets
Intangible Assets 67,414 24,817 +171.6%
Total Assets 5,591,190 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 99.5 — —
Operating Lease Right-of-Use Assets 6.4 6.9 -7.2%
Other Assets
Real Estate Investment Property Net 4,702,791 4,488,111 +4.8%
Show Mortgage Loans On Real Estate Description Type Of Property breakouts
Behavioral Health 379,928 — —
Corporate Level 1,807 — —
Real Estate Properties, Excluding Corporate Level 4,700,984 — —
Senior Housing - Leased 283,835 — —
Senior Housing - Managed 1,736,397 — —
Skilled Nursing/Transitional Care 2,134,972 — —
Specialty Hospitals and Other 165,852 — —
Financing Receivable And Other Investments Net 432,909 444,151 -2.5%
Equity Method Investments 116,537 120,838 -3.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Marlin Spring Joint Venture 8,135 14,099 -42.3%
Sienna Joint Venture 108,402 106,739 +1.6%
Restricted Cash And Cash Equivalents 6,921 6,244 +10.8%
Accounts Receivable Prepaid Expenses Deferred Financing Costs And Other Assets Net 148,088 126,384 +17.2%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 117,947 112,067 +5.2%
Total Liabilities 2,803,276 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2.7 — —
Long-Term Debt 2,665,151 2,393,902 +11.3%
Show Long-Term Debt Type breakouts
Line Of Credit 354,979 82,684 +329.3%
Loans Payable 1,031,083 530,194 +94.5%
Secured Debt 42,756 44,811 -4.6%
Senior Notes 1,236,333 1,736,213 -28.8%
Other Liabilities
Secured Debt 42,756 44,811 -4.6%
Line Of Credit 354,979 82,684 +329.3%
Show Debt Instrument breakouts
Credit Agreement · Revolving Credit Facility 355 82.7 +329.3%
Loans Payable To Bank 1,031,083 530,194 +94.5%
Unsecured Debt 1,236,333 1,736,213 -28.8%
Below Market Lease Net 20,178 24,997 -19.3%
Stockholders' Equity
Common Stock 2,522 2,379 +6.0%
Additional Paid-In Capital 4,832,664 4,591,907 +5.2%
Accumulated Distributions In Excess Of Net Income -2,049,843 -1,907,266 -7.5%
Accumulated Other Comprehensive Income 691 15,212 -95.5%
Total Stockholders' Equity 2,786,034 — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 3,671 — —
Accumulated Other Comprehensive Income 691 — —
Accumulated Translation Adjustment -2,980 — —
Minority Interest 1,880 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,787,914 2,702,232 +3.2%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -2,049,843 -1,907,266 -7.5%
Accumulated Other Comprehensive Income 691 15,212 -95.5%
Additional Paid In Capital 4,832,664 4,591,907 +5.2%
Common Stock 2,522 2,379 +6.0%
Noncontrolling Interest 1,880 — —
Parent 2,786,034 2,702,232 +3.1%
Total Liabilities & Equity 5,591,190 5,233,198 +6.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Non Cash Rental And Related Revenues Adjustments -1,599 -2,428 +34.1%
Amortization Of Financing Costs And Discounts 2,368 1,729 +37.0%
Stock-Based Compensation 3,098 2,711 +14.3%
Income Loss From Equity Method Investments -1,912 -218 -777.1%
Equity Method Investment Dividends Or Distributions 1,657 2,368 -30.0%
Change in Prepaid & Other Assets -1,534 -2,822 +45.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 2,113 -4,706 +144.9%
Net Cash from Operations 98,362 80,263 +22.5%
Investing Activities
Payments To Acquire Real Estate -96,101 -7,854 -1123.6%
Payments For Preferred Equity Investments -15 -9 -66.7%
Payments To Acquire Furniture And Fixtures -11,851 -7,783 -52.3%
Payments For Escrow Deposits For Potential Investments -430 — —
Proceeds From Collection Of Notes Receivable 1,944 1,129 +72.2%
Repayments Of Preferred Equity Investments 1,256 813 +54.5%
Proceeds From Insurance Settlement Investing Activities 107 — —
Net Cash from Investing -105,090 -16,444 -539.1%
Financing Activities
Proceeds From Repayments Of Lines Of Credit 137,800 -23,881 +677.0%
Repayments Of Secured Debt -531 -517 -2.7%
Payments Of Financing Costs -92 -80 -15.0%
Proceeds From Minority Shareholders 4 — —
Payment For Contingent Consideration Liability Financing Activities -1,178 — —
Show Asset Acquisition breakouts
Senior Housing Operations - Managed Portfolio -1.2 — —
Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees -8,247 -5,391 -53.0%
Payments Of Dividends -75,657 -71,373 -6.0%
Net Cash from Financing 52,099 -101,242 +151.5%
Tax Withholding for Share Compensation 8.2 4.7 +74.5%
Supplemental
Interest Paid 15,071 20,233 -25.5%
Unpaid Capital Expenditures 11 — —
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 45,371 -37,423 +221.2%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -60 -19 -215.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 123,451 28,897 +327.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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