Sabra Health Care REIT (SBRA) stock price, revenue, and financials

Sabra Health Care REIT market cap is $3.4 b, and annual revenue was $598.57 m in FY 2020

$3.4 B

SBRA Mkt cap, 23-Sept-2021

$598.6 M

Sabra Health Care REIT Revenue FY, 2020
Sabra Health Care REIT Net income (FY, 2020)138.4 M
Sabra Health Care REIT Cash, 31-Dec-202059.1 M
Sabra Health Care REIT EV4.7 B
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Sabra Health Care REIT Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

84.2m103.2m134.8m183.5m238.9m260.5m405.6m623.4m661.7m598.6m

Revenue growth, %

36%30%9%

General and administrative expense

14.5m16.1m16.4m29.3m23.9m19.9m32.4m36.5m30.5m32.8m

Operating expense total

14.5m16.1m17.2m30.9m26.1m30.6m35.6m40.9m32.6m34.9m

Depreciation and amortization

33.3m43.3m63.1m68.5m113.9m191.4m181.5m176.7m

Interest expense

30.3m37.0m40.5m47.0m59.2m64.9m88.4m100.4m

Investment income

(5.4m)(6.8m)(16.6m)

Pre tax profit

12.8m19.5m159.0m287.6m79.2m155.7m

Income tax expense

651.0k3.0m3.4m710.0k

Net Income

12.8m19.5m33.7m47.0m79.4m70.3m158.4m279.1m69.0m138.4m

Sabra Health Care REIT Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

42.3m17.1m4.3m61.8m7.4m25.7m518.6m50.2m39.1m59.1m

Accounts Receivable

Inventories

Total Assets

749.7m916.9m1.2b2.1b2.5b2.3b7.0b6.7b6.1b6.0b

Accounts Payable

14.1m11.7m22.2m31.8m35.2m39.6m102.5m94.8m108.8m146.3m

Short-term debt

4.1m

Long-term debt

569.8m68.0m255.0m641.0m624.0m1.3b

Total Debt

574.0m68.0m641.0m624.0m1.3b

Total Liabilities

423.1m611.4m737.7m1.1b1.4b1.3b3.6b3.4b2.6b2.6b

Common Stock

369.0k371.0k388.0k590.0k652.0k1.8m1.8m2.1m2.1m

Preferred Stock

58.0k58.0k58.0k58.0k

Additional Paid-in Capital

345.0m353.9m534.6m1.1b1.2b1.2b3.6b3.5b4.1b4.2b

Total Equity

326.6m305.5m460.2m941.8m1.1b1.0b3.4b3.3b3.5b3.4b

Financial Leverage

2.3 x3 x2.6 x2.2 x2.4 x2.2 x2 x2 x1.7 x1.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

3.5m56.4m2.7m3.1m30.5m53.6m92.8m96.6m4.3m15.1m25.5m4.2m6.0m31.5m9.1m103.9m19.7m12.8m13.2m30.9m46.4m38.8m36.3m22.9m47.6m29.4m54.1m28.3m35.0m

Prepaid Expenses

159.6m

Total Assets

595.8m758.0m746.5m778.5m843.0m964.6m1.0b1.0b1.3b1.4b2.0b2.0b2.3b2.4b2.4b2.3b2.2b2.2b2.3b6.6b7.0b7.0b6.9b6.5b6.1b6.1b6.1b6.0b6.0b

Accounts Payable

8.7m17.6m17.8m11.2m17.8m18.4m14.5m23.1m26.3m21.1m40.7m23.7m30.6m27.1m28.3m36.6m38.2m33.4m37.1m116.1m102.4m105.3m86.9m94.8m100.6m109.4m150.9m143.3m143.7m

Short-term debt

3.7m3.9m4.1m3.7m

Long-term debt

424.9m482.0m476.3m554.4m26.0m122.0m204.0m198.0m17.0m32.0m251.0m611.0m676.0m619.0m620.0m275.0m200.0m1.4b1.4b1.4b

Total Debt

428.6m485.9m480.5m558.1m26.0m122.0m204.0m198.0m17.0m32.0m251.0m611.0m676.0m619.0m620.0m275.0m200.0m1.4b1.4b1.4b

Total Liabilities

420.0m428.1m425.9m462.1m531.7m524.4m596.5m604.1m892.6m720.7m1.4b1.1b1.3b1.4b1.4b1.2b1.2b1.2b1.3b3.2b3.6b3.6b3.5b3.4b2.9b2.8b2.7b2.7b2.6b

Common Stock

251.0k369.0k370.0k371.0k371.0k373.0k373.0k373.0k391.0k473.0k476.0k592.0k651.0k651.0k653.0k653.0k653.0k654.0k654.0k1.8m1.8m1.8m1.8m1.8m1.9m1.9m2.1m2.1m2.1m

Preferred Stock

58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k

Additional Paid-in Capital

180.3m343.7m346.8m349.3m351.1m492.0m493.5m494.8m537.3m760.3m771.8m1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b3.6b3.6b3.5b3.5b3.5b3.7b3.8b4.1b4.1b4.1b

Total Equity

175.8m329.9m320.6m316.4m311.3m440.1m425.6m423.2m438.7m655.8m663.7m932.2m1.1b1.1b1.0b1.0b1.0b1.0b996.7m3.4b3.4b3.4b3.4b3.1b3.3b3.3b3.4b3.4b3.4b

Financial Leverage

3.4 x2.3 x2.3 x2.5 x2.7 x2.2 x2.4 x2.4 x3 x2.1 x3 x2.2 x2.2 x2.3 x2.4 x2.2 x2.2 x2.2 x2.3 x2 x2 x2.1 x2.1 x2.1 x1.9 x1.8 x1.8 x1.8 x1.8 x

Sabra Health Care REIT Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

3.3m5.7m4.4m10.3m15.6m9.6m8.9m20.7m(7.3m)7.5m24.7m19.4m36.3m54.3m(15.7m)21.7m47.0m18.8m39.3m54.4m62.5m263.3m298.5m(77.7m)6.0m29.3m35.2m64.8m101.3m

Depreciation and Amortization

12.4m19.2m7.3m14.9m22.4m8.2m16.5m24.7m9.4m19.1m28.9m14.2m28.6m45.0m17.8m34.2m51.3m19.1m36.4m62.3m48.0m94.8m143.3m44.9m94.4m137.5m44.2m88.4m132.6m

Accounts Payable

485.0k7.9m4.1m(1.9m)7.2m6.5m1.9m10.4m2.1m3.3m22.6m(5.0m)1.0m(2.4m)(5.4m)4.3m6.2m(4.6m)327.0k(53.6m)249.0k8.0m(15.2m)(17.3m)(22.6m)(20.8m)(9.9m)(8.7m)(2.6m)

Cash From Operating Activities

17.9m34.5m16.5m24.1m47.9m21.6m23.0m49.2m1.2m28.9m71.2m24.7m51.3m79.1m24.7m94.5m133.8m31.4m53.9m49.8m101.6m211.6m283.0m54.0m191.9m277.0m74.8m168.6m265.5m

Purchases of PP&E

(67.3m)(92.9m)(92.9m)

Cash From Investing Activities

(79.4m)(193.1m)(40.2m)(77.5m)(121.2m)(15.3m)(34.6m)(37.4m)(128.1m)(164.0m)(793.3m)(6.2m)(320.7m)(402.7m)2.0m256.0m173.6m(961.0k)(6.3m)(303.1m)(516.4m)(296.9m)(316.3m)6.3m317.9m298.5m(69.8m)(99.0m)(130.5m)

Short-term Borrowings

(42.5m)(92.5m)(92.5m)(92.5m)(23.5m)(215.5m)(220.5m)(22.0m)(4.0m)(349.0m)(424.0m)

Long-term Borrowings

(877.0k)(1.7m)(2.4m)

Dividends Paid

(8.1m)(19.9m)(12.2m)(24.5m)(36.7m)(12.7m)(27.4m)(42.7m)(16.6m)(37.1m)(57.7m)(25.7m)(51.3m)(80.6m)(29.3m)(59.3m)(89.3m)(30.0m)(60.7m)(86.8m)(82.8m)(164.7m)(245.0m)(80.3m)(161.7m)(247.2m)(92.4m)(154.1m)(215.7m)

Cash From Financing Activities

(9.3m)140.8m(15.8m)14.2m61.5m30.2m87.3m67.7m126.9m145.9m743.2m(76.1m)213.8m293.5m(25.1m)(254.2m)(295.9m)(43.3m)(60.1m)257.8m(114.4m)(276.2m)(414.5m)(87.5m)(512.2m)(595.7m)8.9m(81.6m)(142.0m)

Net Change in Cash

(70.8m)(17.8m)(39.6m)(39.1m)(11.8m)36.5m75.7m79.5m(22.0k)10.8m21.2m(57.6m)(55.6m)(30.1m)1.6m96.3m11.5m(12.9m)(12.6m)4.5m(529.1m)(361.5m)(447.8m)(27.2m)(2.5m)(20.2m)13.9m(12.0m)(7.1m)

Interest Paid

14.5m17.0m2.1m14.7m17.1m3.1m19.8m21.9m7.2m15.3m26.7m16.8m25.4m43.4m19.5m30.6m49.0m18.1m28.9m48.8m42.6m67.8m111.5m42.2m74.6m100.2m21.5m47.7m68.0m

Sabra Health Care REIT Ratios

USDQ2, 2011

Financial Leverage

3.4 x