SABRA HEALTH CARE REIT INC (SBRA) Stock Balance Sheet
NASDAQ:SBRA - Nasdaq - US78573L1061 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.00M | 41.28M | 49.31M | 112.00M | 59.10M | |||
| Receivables | 114.26M | 133.81M | 147.91M | 138.11M | 160.60M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 177.26M | 175.09M | 197.22M | 250.10M | 219.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.58B | 4.62B | 4.96B | 5.16B | 5.29B | |||
| Investments And Advances | 190.62M | 194.69M | 186.03M | 153.74M | 332.70M | |||
| Intangibles | 28.79M | 30.90M | 40.13M | 54.06M | 82.80M | |||
| Other Non-Current Assets | 5.97M | 5.43M | 4.62M | 3.89M | 6.40M | |||
| Total Non-Current Assets | 5.19B | 5.21B | 5.55B | 5.72B | 5.77B | |||
| TOTAL ASSETS | 5.37B | 5.39B | 5.75B | 5.97B | 5.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 31.70M | 16.50M | 18.20M | 21.50M | 16.10M | |||
| Accounts Payable | 91.11M | 120.48M | 124.06M | 121.49M | 130.20M | |||
| Total Current Liabilities | 122.81M | 136.98M | 142.26M | 142.99M | 146.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.47B | 2.41B | 2.51B | 2.39B | 2.37B | |||
| Other Non-Current Liabilities | 28.27M | 32.53M | 42.24M | 49.71M | 57.70M | |||
| Total Non-Current Liabilities | 2.50B | 2.45B | 2.55B | 2.44B | 2.43B | |||
| TOTAL LIABILITIES | 2.62B | 2.58B | 2.69B | 2.59B | 2.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.85B | -1.72B | -1.45B | -1.10B | -716.20M | |||
| Additional Paid In Capital | 4.57B | 4.49B | 4.49B | 4.48B | 4.16B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.37M | 2.31M | 2.31M | 2.30M | 2.10M | |||
| Other Shareholders' Equity | 16.94M | 23.75M | 19.06M | -10.02M | -39.90M | |||
| Shares Outstanding | 236.59M | 231.27M | 231.01M | 230.40M | 210.60M | |||
| Tangible Book Value per Share | 11.48 | 11.98 | 13.06 | 14.43 | 15.79 | |||
| Total Shareholders' Equity | 2.74B | 2.80B | 3.06B | 3.38B | 3.41B | |||
| TOTAL LIABILITIES AND EQUITY | 5.37B | 5.39B | 5.75B | 5.97B | 5.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.86 | 0.82 | 0.71 | 0.70 | |||
| Current Ratio | 1.44 | 1.28 | 1.39 | 1.75 | 1.50 | |||
| Return On Assets (ROA) | 1.81% | 0.26% | -1.35% | -1.90% | 2.31% | |||
| Return On Equity (ROE) | 3.54% | 0.49% | -2.54% | -3.35% | 4.06% | |||
| Return On Invested Capital (ROIC) | 4.06% | 3.68% | 3.65% | 3.21% | 3.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.11% | 3.71% | 3.69% | 3.27% | 3.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.14% | 3.74% | 3.71% | 3.30% | 3.99% | |||
All data in USD , ROIC based on taxRate of 0.13