SBRA · XBRL financial data

Sabra Health Care REIT financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SBRA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	599	570	625	648	703	775
Revenue from contracts with customers	156	156	187	236	285	357
General and administrative	33	35	40	47	50	54
Other operating income (expense)	2	0	(1)	3	3	14
Interest expense	100	99	105	113	115	112
Other income (expense)	4	(22)	(14)	(76)	5	9
Income tax expense (benefit)	1	2	1	2	1	2
Net income (loss)	138	(113)	(78)	14	127	156
Earnings per share, basic USD per share	0.67	(0.52)	(0.34)	0.06	0.54	0.64
Earnings per share, diluted USD per share	0.67	(0.52)	(0.34)	0.06	0.54	0.64
Weighted average shares, basic millions of shares	206	219	231	231	233	241
Weighted average shares, diluted millions of shares	207	219	231	233	236	244

Fiscal years (SBRA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	59	112	49	41	60	72
Right-of-use asset	—	—	9	12	7	7
Total assets	5,986	5,967	5,748	5,386	5,304	5,493
Total liabilities	2,576	2,587	2,691	2,584	2,562	2,670
Total stockholders' equity	3,409	3,380	3,056	2,803	2,741	2,822
Total liabilities and equity	5,986	5,967	5,748	5,386	5,304	5,493
Common shares outstanding (cover page) millions of shares	211	231	231	231	238	252

Fiscal years (SBRA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	138	(113)	(78)	14	127	156
Stock-based compensation	8	8	7	8	9	11
Depreciation and amortization	177	179	188	183	170	187
Net cash from operating activities	355	356	316	301	311	349
Net cash from investing activities	(136)	(336)	(216)	103	(109)	(378)
Dividends paid	278	263	277	277	280	289
Net cash from financing activities	(202)	30	(162)	(410)	(182)	41

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sabra Health Care REIT	36	143	129*	262.0M	Q3 FY26 10-QSep 30, 2026
Phillips Edison & Company	8.9	3.5	85*	129.0M	Q3 FY26 10-QSep 30, 2026
EPR Properties	52	204	169*	76.6M	Q3 FY26 10-QSep 30, 2026
Independence Realty Trust	16	172	81*	235.9M	Q3 FY26 10-QSep 30, 2026
Ares Real Estate Income Trust	41	151	189*	not reported	Q2 FY26 10-QJun 30, 2026
Americold Realty Trust	40	663	100*	285.5M	Q2 FY26 10-QJun 30, 2026
Macerich	227	250	67*	283.6M	Q2 FY26 10-QJun 30, 2026
Kilroy Realty	94	4.9	not reported	116.3M	Q3 FY26 10-QSep 30, 2026
Kite Realty Group Trust	33	190	104*	198.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.