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Sabra HC REIT (SBRA)
NASDAQ
$18.63+$0.36 (+1.97%)
Price as of Jun 23, 2026 6:00 PM EDT- $4.6BMarket Cap
- 4.54%1-Year Change
- REIT - Healthcare FacilitiesIndustry
Sabra HC REIT (SBRA)
$18.63+$0.36 (+1.97%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 774.6M +10.15% | 703.2M +8.61% | 647.5M +3.63% | 624.8M +9.70% | |
Cost of Revenue | 14.5M -94.76% | 276.5M +13.78% | 243.1M -50.10% | 487.1M +19.85% | |
Gross Profit | 760.1M +78.15% | 426.7M +5.50% | 404.5M +193.65% | 137.7M -15.58% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 187.0M +10.24% | 169.6M -7.35% | 183.1M -2.50% | 187.8M +4.91% | |
Total Operating Expenses | 68.2M -79.12% | 326.6M +12.42% | 290.5M -44.83% | 526.6M +19.40% | |
Operating Profit | 153.4M +19.75% | 128.1M +586.75% | 18.7M -13.91% | 21.7M -73.14% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -112.5M -2.41% | -115.3M +2.04% | -113.0M +7.10% | -105.5M +6.93% | |
Interest Income and Expense and Net | -112.5M -2.41% | -115.3M +2.04% | -113.0M +7.10% | -105.5M +6.93% | |
Total Nonoperating Income and Expense | 9.4M +93.85% | 4.8M +106.39% | -75.6M +458.98% | -13.5M -38.40% | |
Income before Taxes | 153.4M +19.75% | 128.1M +586.75% | 18.7M -13.91% | 21.7M -73.14% | |
Income Taxes | 1.8M +82.79% | 1.0M -49.80% | 2.0M +61.19% | 1.2M -32.68% | |
Extraordinary Items | -7.0M -267.97% | 4.2M +102.73% | -153.3M +537.96% | -24.0M -197.64% | |
Net Income | 155.6M +22.81% | 126.7M +821.14% | 13.8M +117.73% | -77.6M -31.48% | |
Net Income from Continuing Operations Applicable to Common | 155.6M +22.81% | 126.7M +821.14% | 13.8M +117.73% | -77.6M -31.48% | |
Basic EPS and Net Income | 0.64 +18.52% | 0.54 +800.00% | 0.06 +117.65% | -0.34 -34.62% | |
Diluted EPS and Net Income | 0.64 +18.52% | 0.54 +800.00% | 0.06 +117.65% | -0.34 -34.62% | |
Basic Weighted Average Shares | 241.3M +3.35% | 233.5M +0.99% | 231.2M +0.11% | 230.9M +5.42% | |
Diluted Weighted Average Shares | 244.5M +3.58% | 236.0M +1.40% | 232.8M +0.80% | 230.9M +5.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 71.5M +18.31% | 60.5M +46.46% | 41.3M -16.27% | 49.3M -55.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 71.5M +18.31% | 60.5M +46.46% | 41.3M -16.27% | 49.3M -55.97% | |
Total Current Assets | 71.5M +18.31% | 60.5M +46.46% | 41.3M -16.27% | 49.3M -55.97% | |
Accumulated Depreciation | 1.2B +11.13% | 1.1B +7.93% | 1.0B +11.80% | 913.3M +9.87% | |
Property and Plant and Equipment and Net | 4.7B +3.82% | 4.5B -2.24% | 4.6B -6.90% | 5.0B -3.94% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 5.5B +3.58% | 5.3B -1.53% | 5.4B -6.29% | 5.7B -3.67% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 217.6M +104.20% | 106.6M +12.84% | 94.4M -52.06% | 197.0M N/A | |
Total Current Liabilities | 119.3M +1.22% | 117.9M -13.93% | 137.0M -3.71% | 142.3M -0.51% | |
Total Long-Term Debt | 1.3B -28.20% | 1.8B -0.07% | 1.8B -0.06% | 1.8B -0.92% | |
Total Long-Term Liabilities | 52.0M -97.88% | 2.5B +1.11% | 2.4B -3.20% | 2.5B +4.53% | |
Total Liabilities | 2.7B +4.18% | 2.6B -0.82% | 2.6B -4.00% | 2.7B +4.02% | |
Retained Earnings | -3.6M -117.05% | 20.9M -11.81% | 23.7M +24.56% | 19.1M +290.23% | |
Total Stockholders Equity | 2.8B +2.94% | 2.7B -2.19% | 2.8B -8.31% | 3.1B -9.56% | |
Total Shares Outstanding | 251.7M +5.94% | 237.6M +2.73% | 231.3M +0.11% | 231.0M +0.27% | |
Cash Flow | |||||
Cash from Operating Activities | 348.6M +12.26% | 310.5M +3.32% | 300.6M -4.80% | 315.7M -11.41% | |
Capital Expenditures | 452.9M +231.99% | 136.4M +73.73% | 78.5M -14.83% | 92.2M -7.28% | |
Cash from Investing Activities | -378.0M +246.75% | -109.0M -205.69% | 103.1M +147.69% | -216.2M -35.68% | |
Dividends Paid | 289.5M +3.34% | 280.1M +0.97% | 277.4M +0.10% | 277.2M +5.42% | |
Cash from Financing Activities | 40.8M +122.45% | -181.6M -55.75% | -410.3M +153.73% | -161.7M -636.52% | |
Financials Ratio | |||||
Gross Margin | 98.13% +61.73% | 60.68% -2.86% | 62.46% +183.35% | 22.04% -23.04% | |
Operating Margin | 19.81% +8.71% | 18.22% +532.34% | 2.88% -16.93% | 3.47% -75.51% | |
Return on Assets | 2.88% +21.58% | 2.37% +859.41% | 0.25% +118.65% | -1.32% -30.08% | |
Return on Equity | 5.59% +22.38% | 4.57% +873.45% | 0.47% +119.47% | -2.41% -27.72% | |
Revenue Growth | 10.15% +17.98% | 8.61% +136.83% | 3.63% -62.55% | 9.70% +300.12% | |
Current Ratio | 0.60 +16.88% | 0.51 +70.17% | 0.30 -13.04% | 0.35 -55.75% | |
Cash Ratio | 0.60 +16.88% | 0.51 +70.17% | 0.30 -13.04% | 0.35 -55.75% | |
Debt-to-Equity Ratio | 0.53 -22.99% | 0.69 +2.84% | 0.67 +3.35% | 0.65 +21.64% | |
Debt-to-Assets Ratio | 0.27 -23.48% | 0.36 +2.15% | 0.35 +1.13% | 0.34 +14.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow