← Sabra Health Care REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $25.7m | $518.6m | $50.2m | $39.1m | $59.1m | $112.0m | $49.3m | $41.3m | $60.5m | $71.5m | |
| Restricted Cash and Cash Equivalents | $9.0m | $68.8m | $9.4m | $10.0m | $6.4m | $3.9m | $4.6m | $5.4m | $5.9m | $6.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.3m | — | — | — | $11.6m | $7.0m | $6.5m | |
| Additional Financial Items | |||||||||||
| Assets | $2.3b | $7.0b | $6.7b | $6.1b | $6.0b | $6.0b | $5.7b | $5.4b | $5.3b | $5.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $1.2b | $3.4b | $3.2b | $2.4b | $2.4b | $2.4b | $2.5b | $2.4b | $2.4b | $2.5b | |
| Liabilities | $1.3b | $3.6b | $3.4b | $2.6b | $2.6b | $2.6b | $2.7b | $2.6b | $2.6b | $2.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $58k | $58k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $653k | $1.8m | $1.8m | $2.1m | $2.1m | $2.3m | $2.3m | $2.3m | $2.4m | $2.5m | |
| Additional Paid in Capital | $1.2b | $3.6b | $3.5b | $4.1b | $4.2b | $4.5b | $4.5b | $4.5b | $4.6b | $4.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.8m) | $11.3m | $12.3m | ($12.4m) | ($39.9m) | ($10.0m) | $19.1m | $23.7m | $20.9m | ($3.6m) | |
| Stockholders' Equity Attributable to Parent | $1.0b | $3.4b | $3.3b | $3.5b | — | $3.4b | $3.1b | $2.8b | $2.7b | $2.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $35k | $4.4m | $4.3m | $0 | — | — | — | — | — | $1.9m | |
| Liabilities and Equity | $2.3b | $7.0b | $6.7b | $6.1b | $6.0b | $6.0b | $5.7b | $5.4b | $5.3b | $5.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.