US Stock MarketDetailed Quotes

SBRA Sabra Health Care REIT Inc

Watchlist

18.730
-0.180-0.95%

Close Nov 29 13:00 ET

18.700
-0.030-0.16%

Post 17:01 ET

4.43BMarket Cap45.68P/E (TTM)

Sabra Health Care REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

89.45%63M

33.65%36.4M

78.72%59.93M

-16.27%41.29M

26.50%33.26M

-59.44%27.23M

35.01%33.53M

-55.97%49.31M

-Cash and cash equivalents

89.45%63M

33.65%36.4M

78.72%59.93M

-16.27%41.29M

26.50%33.26M

-59.44%27.23M

35.01%33.53M

-55.97%49.31M

Receivables

-1.91%503.47M

3.92%527.82M

4.49%511.05M

-2.29%496.58M

4.70%513.27M

-1.75%507.93M

-1.51%489.1M

5.85%508.23M

-Accounts receivable

-20.22%121.46M

-0.34%146.14M

11.80%148.4M

-9.53%133.81M

2.40%152.24M

-18.39%146.64M

-14.78%132.74M

7.10%147.91M

-Loans receivable

5.81%382.02M

5.65%381.69M

1.76%362.65M

0.68%362.78M

5.71%361.03M

7.12%361.28M

4.56%356.37M

5.35%360.33M

Restricted cash

6.60%5.97M

14.87%5.91M

16.52%6M

17.52%5.43M

15.29%5.6M

17.81%5.15M

15.96%5.15M

18.87%4.62M

Total current assets

3.68%572.45M

5.52%570.13M

9.32%576.98M

-3.36%543.3M

5.90%552.12M

-8.19%540.31M

0.36%527.79M

-5.68%562.17M

Non current assets

Goodwill and other intangible assets

-12.09%28.79M

-22.97%27.72M

-28.11%28.3M

-23.01%30.9M

-32.20%32.75M

-27.78%35.99M

-25.55%39.37M

-25.77%40.13M

-Other intangible assets

----

-23.01%30.9M

----

-25.77%40.13M

Investments and advances

-1.07%190.62M

-4.61%187.1M

-0.14%191.84M

4.65%194.69M

-24.84%192.68M

-29.45%196.14M

27.97%192.12M

21.01%186.03M

Total non current assets

-0.72%4.79B

-4.07%4.78B

-4.60%4.8B

-6.61%4.84B

-9.30%4.83B

-7.24%4.98B

-6.17%5.03B

-3.45%5.19B

Total assets

-0.27%5.37B

-3.14%5.35B

-3.27%5.37B

-6.29%5.39B

-7.94%5.38B

-7.33%5.52B

-5.58%5.56B

-3.67%5.75B

Liabilities

Current liabilities

Payables

----

3.55%121.87M

----

-accounts payable

----

3.55%121.87M

----

Current debt and capital lease obligation

----

83.66%146.13M

-52.06%94.43M

--32.62M

----

--79.56M

--196.98M

-Current debt

----

83.66%146.13M

-52.06%94.43M

--32.62M

----

--79.56M

--196.98M

Current liabilities

-23.56%122.81M

-7.41%112.83M

16.32%258.89M

-31.79%231.41M

10.64%160.66M

3.55%121.87M

88.14%222.57M

137.25%339.24M

Non current liabilities

Long term debt and capital lease obligation

6.27%2.5B

0.72%2.48B

-0.39%2.35B

0.01%2.35B

-5.62%2.35B

-2.66%2.46B

-1.98%2.36B

-3.77%2.35B

-Long term debt

6.62%2.47B

1.10%2.45B

0.01%2.32B

0.43%2.32B

-5.32%2.32B

-2.43%2.42B

-1.72%2.32B

-3.54%2.31B

-Long term capital lease obligation

-17.32%28.27M

-23.24%29.69M

-23.10%31.12M

-22.99%32.53M

-22.33%34.19M

-15.54%38.69M

-14.96%40.46M

-15.02%42.24M

Total non current liabilities

6.27%2.5B

0.72%2.48B

-0.39%2.35B

0.01%2.35B

-5.62%2.35B

-2.66%2.46B

-1.98%2.36B

-3.77%2.35B

Total liabilities

4.36%2.62B

0.33%2.59B

1.05%2.61B

-4.00%2.58B

-4.72%2.51B

-2.39%2.58B

2.25%2.58B

4.02%2.69B

Shareholders'equity

Share capital

2.34%2.37M

1.34%2.34M

0.13%2.32M

0.13%2.31M

0.09%2.31M

0.26%2.31M

-common stock

2.34%2.37M

1.34%2.34M

0.13%2.32M

0.13%2.31M

0.09%2.31M

0.26%2.31M

-Preferred stock

--0

Retained earnings

-11.06%-1.85B

-14.45%-1.81B

-15.07%-1.76B

-18.34%-1.72B

-28.39%-1.67B

-34.24%-1.58B

-36.22%-1.53B

-32.57%-1.45B

Paid-in capital

1.84%4.57B

1.06%4.54B

0.18%4.5B

0.17%4.49B

0.16%4.49B

0.15%4.49B

0.14%4.49B

0.10%4.49B

Gains losses not affecting retained earnings

-57.30%16.94M

-3.39%31.15M

78.89%31.2M

24.56%23.75M

114.17%39.67M

217.78%32.24M

941.70%17.44M

290.23%19.06M

Total stockholders'equity

-4.32%2.74B

-6.17%2.76B

-7.02%2.77B

-8.31%2.8B

-10.59%2.87B

-11.27%2.94B

-11.46%2.98B

-9.56%3.06B

Total equity

-4.32%2.74B

-6.17%2.76B

-7.02%2.77B

-8.31%2.8B

-10.59%2.87B

-11.27%2.94B

-11.46%2.98B

-9.56%3.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	89.45%63M	33.65%36.4M	78.72%59.93M	-16.27%41.29M	-16.27%41.29M	26.50%33.26M	-59.44%27.23M	35.01%33.53M	-55.97%49.31M	-55.97%49.31M
-Cash and cash equivalents	89.45%63M	33.65%36.4M	78.72%59.93M	-16.27%41.29M	-16.27%41.29M	26.50%33.26M	-59.44%27.23M	35.01%33.53M	-55.97%49.31M	-55.97%49.31M
Receivables	-1.91%503.47M	3.92%527.82M	4.49%511.05M	-2.29%496.58M	-2.29%496.58M	4.70%513.27M	-1.75%507.93M	-1.51%489.1M	5.85%508.23M	5.85%508.23M
-Accounts receivable	-20.22%121.46M	-0.34%146.14M	11.80%148.4M	-9.53%133.81M	-9.53%133.81M	2.40%152.24M	-18.39%146.64M	-14.78%132.74M	7.10%147.91M	7.10%147.91M
-Loans receivable	5.81%382.02M	5.65%381.69M	1.76%362.65M	0.68%362.78M	0.68%362.78M	5.71%361.03M	7.12%361.28M	4.56%356.37M	5.35%360.33M	5.35%360.33M
Restricted cash	6.60%5.97M	14.87%5.91M	16.52%6M	17.52%5.43M	17.52%5.43M	15.29%5.6M	17.81%5.15M	15.96%5.15M	18.87%4.62M	18.87%4.62M
Total current assets	3.68%572.45M	5.52%570.13M	9.32%576.98M	-3.36%543.3M	-3.36%543.3M	5.90%552.12M	-8.19%540.31M	0.36%527.79M	-5.68%562.17M	-5.68%562.17M
Non current assets
Goodwill and other intangible assets	-12.09%28.79M	-22.97%27.72M	-28.11%28.3M	-23.01%30.9M	-23.01%30.9M	-32.20%32.75M	-27.78%35.99M	-25.55%39.37M	-25.77%40.13M	-25.77%40.13M
-Other intangible assets	----	----	----	-23.01%30.9M	-23.01%30.9M	----	----	----	-25.77%40.13M	-25.77%40.13M
Investments and advances	-1.07%190.62M	-4.61%187.1M	-0.14%191.84M	4.65%194.69M	4.65%194.69M	-24.84%192.68M	-29.45%196.14M	27.97%192.12M	21.01%186.03M	21.01%186.03M
Total non current assets	-0.72%4.79B	-4.07%4.78B	-4.60%4.8B	-6.61%4.84B	-6.61%4.84B	-9.30%4.83B	-7.24%4.98B	-6.17%5.03B	-3.45%5.19B	-3.45%5.19B
Total assets	-0.27%5.37B	-3.14%5.35B	-3.27%5.37B	-6.29%5.39B	-6.29%5.39B	-7.94%5.38B	-7.33%5.52B	-5.58%5.56B	-3.67%5.75B	-3.67%5.75B
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	3.55%121.87M	----	----	----
-accounts payable	----	----	----	----	----	----	3.55%121.87M	----	----	----
Current debt and capital lease obligation	----	----	83.66%146.13M	-52.06%94.43M	-52.06%94.43M	--32.62M	----	--79.56M	--196.98M	--196.98M
-Current debt	----	----	83.66%146.13M	-52.06%94.43M	-52.06%94.43M	--32.62M	----	--79.56M	--196.98M	--196.98M
Current liabilities	-23.56%122.81M	-7.41%112.83M	16.32%258.89M	-31.79%231.41M	-31.79%231.41M	10.64%160.66M	3.55%121.87M	88.14%222.57M	137.25%339.24M	137.25%339.24M
Non current liabilities
Long term debt and capital lease obligation	6.27%2.5B	0.72%2.48B	-0.39%2.35B	0.01%2.35B	0.01%2.35B	-5.62%2.35B	-2.66%2.46B	-1.98%2.36B	-3.77%2.35B	-3.77%2.35B
-Long term debt	6.62%2.47B	1.10%2.45B	0.01%2.32B	0.43%2.32B	0.43%2.32B	-5.32%2.32B	-2.43%2.42B	-1.72%2.32B	-3.54%2.31B	-3.54%2.31B
-Long term capital lease obligation	-17.32%28.27M	-23.24%29.69M	-23.10%31.12M	-22.99%32.53M	-22.99%32.53M	-22.33%34.19M	-15.54%38.69M	-14.96%40.46M	-15.02%42.24M	-15.02%42.24M
Total non current liabilities	6.27%2.5B	0.72%2.48B	-0.39%2.35B	0.01%2.35B	0.01%2.35B	-5.62%2.35B	-2.66%2.46B	-1.98%2.36B	-3.77%2.35B	-3.77%2.35B
Total liabilities	4.36%2.62B	0.33%2.59B	1.05%2.61B	-4.00%2.58B	-4.00%2.58B	-4.72%2.51B	-2.39%2.58B	2.25%2.58B	4.02%2.69B	4.02%2.69B
Shareholders'equity
Share capital	2.34%2.37M	1.34%2.34M	0.13%2.32M	0.13%2.31M	0.13%2.31M	0.09%2.31M	0.09%2.31M	0.09%2.31M	0.26%2.31M	0.26%2.31M
-common stock	2.34%2.37M	1.34%2.34M	0.13%2.32M	0.13%2.31M	0.13%2.31M	0.09%2.31M	0.09%2.31M	0.09%2.31M	0.26%2.31M	0.26%2.31M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.06%-1.85B	-14.45%-1.81B	-15.07%-1.76B	-18.34%-1.72B	-18.34%-1.72B	-28.39%-1.67B	-34.24%-1.58B	-36.22%-1.53B	-32.57%-1.45B	-32.57%-1.45B
Paid-in capital	1.84%4.57B	1.06%4.54B	0.18%4.5B	0.17%4.49B	0.17%4.49B	0.16%4.49B	0.15%4.49B	0.14%4.49B	0.10%4.49B	0.10%4.49B
Gains losses not affecting retained earnings	-57.30%16.94M	-3.39%31.15M	78.89%31.2M	24.56%23.75M	24.56%23.75M	114.17%39.67M	217.78%32.24M	941.70%17.44M	290.23%19.06M	290.23%19.06M
Total stockholders'equity	-4.32%2.74B	-6.17%2.76B	-7.02%2.77B	-8.31%2.8B	-8.31%2.8B	-10.59%2.87B	-11.27%2.94B	-11.46%2.98B	-9.56%3.06B	-9.56%3.06B
Total equity	-4.32%2.74B	-6.17%2.76B	-7.02%2.77B	-8.31%2.8B	-8.31%2.8B	-10.59%2.87B	-11.27%2.94B	-11.46%2.98B	-9.56%3.06B	-9.56%3.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data