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Sabra Health Care REIT (SBRA)

Nasdaq Real Estate Health Care REITs S&P MidCap 400
$21.02
+0.13 (+0.62%)
Close of Nov 06, 2026 · end-of-day data
Source: Sabra Health Care REIT's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$260.53M$26.43M$70.14M$128.06M$156.04M$155.51M$186.67M$236.15M$284.58M$356.88M
Interest expense$64.87M$88.44M$147.11M$126.61M$100.42M$98.63M$105.47M$112.96M$115.27M$112.49M
Pre-tax income$71.25M$159.02M$287.56M$79.22M$155.73M$80.67M$21.67M$18.66M$128.11M$153.42M
Income tax$1.05M$651.00K$3.01M$3.40M$710.00K$1.84M$1.24M$2.00M$1.00M$1.84M
Net income$70.28M$158.38M$279.08M$69.00M$138.42M-$113.26M-$77.61M$13.76M$126.71M$155.61M
EPS (basic)$0.92$1.40$1.51$0.37$0.67$-0.52$-0.34$0.06$0.54$0.64
EPS (diluted)$0.92$1.40$1.51$0.37$0.67$-0.52$-0.34$0.06$0.54$0.64
Diluted shares65.52M105.84M178.72M188.13M207.25M219.07M230.95M232.79M236.05M244.50M
Net margin27.0%599.3%397.9%53.9%88.7%-72.8%-41.6%5.8%44.5%43.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$25.66M$518.63M$50.23M$39.10M$59.08M$112.00M$49.31M$41.28M$60.47M$71.54M
Total assets$2.27B$7.03B$6.67B$6.07B$5.99B$5.97B$5.75B$5.39B$5.30B$5.49B
Long-term debt$1.21B$3.39B$3.23B$2.40B$2.37B$2.39B$2.51B$2.41B$2.42B$2.53B
Total debt$1.21B$3.39B$3.23B$2.40B$2.37B$2.39B$2.51B$2.41B$2.42B$2.53B
Total liabilities$1.25B$3.60B$3.41B$2.58B$2.58B$2.59B$2.69B$2.58B$2.56B$2.67B
Shareholders' equity$1.02B$3.43B$3.25B$3.49B$3.41B$3.38B$3.06B$2.80B$2.74B$2.82B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$175.93M$135.79M$360.59M$372.48M$354.85M$356.39M$315.73M$300.57M$310.54M$348.61M
Free cash flow$175.93M$135.79M$360.59M$372.48M$354.85M$356.39M$315.73M$300.57M$310.54M$348.61M
Investing cash flow$142.36M-$182.56M-$258.49M$262.84M-$136.45M-$336.20M-$216.25M$103.13M-$109.00M-$377.96M
Financing cash flow-$300.90M$598.82M-$629.34M-$646.18M-$202.11M$30.14M-$161.71M-$410.30M-$181.56M$40.76M
Dividends paid$119.26M$182.09M$325.22M$335.44M$278.30M$262.92M$277.16M$277.45M$280.15M$289.50M
Stock-based compensation$7.50M$8.36M$7.65M$9.82M$7.91M$7.91M$7.45M$7.92M$8.99M$11.36M
Depreciation & amortization$68.47M$113.88M$191.38M$181.55M$176.74M$178.99M$187.78M$183.09M$169.62M$187.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.