SABRA HEALTH CARE REIT, INC. financials

  1. Home
  2. Financials
  3. SBRA
SBRA CIK 0001492298

Source: EDGAR filings · Built 2026-06-04T02:30:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt 2.46B 2.37B 2.39B 2.47B 2.28B 2.31B
Net Margin 43.60% 44.53% 5.83% -41.57% -72.83% 88.70%
Return on Equity (ROE) 5.51% 4.62% 0.49% -2.54% -3.35% 4.06%
Return on Assets (ROA) 2.83% 2.39% 0.26% -1.35% -1.90% 2.31%
Debt-to-Equity 0.90× 0.89× 0.87× 0.82× 0.71× 0.70×
Effective Tax Rate 1.20% 0.78% 10.73% 5.73% 2.29% 0.46%
Cash Conversion Ratio 2.24× 2.45× 21.85× -4.07× -3.15× 2.56×
Accruals Ratio -0.04× -0.03× -0.05× -0.07× -0.08× -0.04×
SBC % of Revenue 3.18% 3.16% 3.35% 3.99% 5.09% 5.07%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.59× 32.07× 237.83× — — 25.93×
P/S 13.36× 14.46× 13.97× 15.38× 20.06× 23.44×
P/B 1.69× 1.50× 1.18× 0.94× 0.92× 1.07×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 356.88M 284.58M 236.15M 186.67M 155.51M 156.04M
Revenues 774.63M 703.24M 647.51M 624.81M 569.54M 598.57M
Income Tax Expense (Benefit) 1.84M 1.00M 2.00M 1.24M 1.84M 710.00K
Net Income (Loss) Attributable to Parent 155.61M 126.71M 13.76M -77.61M -113.26M 138.42M
Earnings Per Share, Basic $0.64 $0.54 $0.06 $-0.34 $-0.52 $0.67
Weighted Average Number of Shares Outstanding, Basic 241.31M 233.50M 231.20M 230.95M 219.07M 206.22M
Earnings Per Share, Diluted $0.64 $0.54 $0.06 $-0.34 $-0.52 $0.67
Weighted Average Number of Shares Outstanding, Diluted 244.50M 236.05M 232.79M 230.95M 219.07M 207.25M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 71.54M 60.47M 41.28M 49.31M 112.00M 59.08M
Assets 5.49B 5.30B 5.39B 5.75B 5.97B 5.99B
Long-term Debt 2.53B 2.42B 2.41B 2.51B 2.39B 2.37B
Liabilities 2.67B 2.56B 2.58B 2.69B 2.59B 2.58B
Stockholders' Equity Attributable to Parent 2.82B 2.74B 2.80B 3.06B 3.38B 3.41B
Common Stock, Shares, Outstanding 251.70M 237.59M 231.27M 231.01M 230.40M 210.56M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 348.61M 310.54M 300.57M 315.73M 356.39M 354.85M
Net Cash Provided by (Used in) Investing Activities -377.96M -109.00M 103.13M -216.25M -336.20M -136.45M
Payments of Dividends 289.50M 280.15M 277.45M 277.16M 262.92M 278.30M
Net Cash Provided by (Used in) Financing Activities 40.76M -181.56M -410.30M -161.71M 30.14M -202.11M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SBRA CIK 0001492298), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

RKT

Rocket Companies, Inc.

AWI

ARMSTRONG WORLD INDUSTRIES, INC.

HRI

HERC HOLDINGS INC.