SBRA

SABRA HEALTH CARE REIT, INC.

SBRA · CIK 1492298 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$775M
20182025
Net Income$156M
20182025
Operating CF$349M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.7B$0.6B$0.6B$0.6B$0.6B$0.7B$0.6B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.1B$0.0B$-0.1B$-0.1B$0.1B$0.1B$0.3B
EPS (Basic)$0.64$0.54$0.06$-0.34$-0.52$0.67$0.37$1.51
EPS (Diluted)$0.64$0.54$0.06$-0.34$-0.52$0.67$0.37$1.51

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.5B$5.3B$5.4B$5.7B$6.0B$6.0B$6.1B$6.7B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$2.7B$2.6B$2.6B$2.7B$2.6B$2.6B$2.6B$3.4B
Current Liabilities————————
Stockholders' Equity$2.8B$2.7B$2.8B$3.1B$3.4B—$3.5B$3.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B$0.4B
Investing Cash Flow$-0.4B$-0.1B$0.1B$-0.2B$-0.3B$-0.1B$0.3B$-0.3B
Capital Expenditures————————
Financing Cash Flow$0.0B$-0.2B$-0.4B$-0.2B$0.0B$-0.2B$-0.6B$-0.6B
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