Sabra Health Care REIT, Inc. (SBRA) Financials
SBRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.4 billion | 2.6 billion |
| 2023-09-30 | 5.4 billion | 2.5 billion |
| 2023-06-30 | 5.5 billion | 2.6 billion |
| 2023-03-31 | 5.6 billion | 2.6 billion |
SBRA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 84.0 million | 2.4 million |
| 2023-09-30 | 83.2 million | 2.2 million |
| 2023-06-30 | 70.3 million | 1.0 million |
| 2023-03-31 | 68.3 million | 2.2 million |
SBRA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.2 million |
| 2023-09-30 | -15.1 million |
| 2023-06-30 | 21.2 million |
| 2023-03-31 | -9.5 million |
SBRA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 46.7 million | - | - |
| 2023-09-30 | 33.3 million | - | - |
| 2023-06-30 | 27.2 million | 2.3 billion | - |
| 2023-03-31 | 33.5 million | 2.3 billion | - |
SBRA Shares Outstanding
SBRA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.3 million | - | 16.7 million | - |
| 2023-09-30 | 80.6 million | - | 10.8 million | - |
| 2023-06-30 | 18.5 million | - | 9.5 million | - |
| 2023-03-31 | 59.2 million | - | 10.5 million | - |
SBRA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 164.4 million | 92.8 million |
| 2023-09-30 | 161.6 million | 48.8 million |
| 2023-06-30 | 161.2 million | 48.7 million |
| 2023-03-31 | 161.3 million | 47.8 million |
SBRA
Price: $14.35
Dividend Yield: 0.08%
Forward Dividend Yield: 8.36%
Payout Ratio: 2000.00%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.06 USD
P/E Ratio: -36.47
Exchange: NMS
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 1.0 million
Ebitda: 65.4 millionMarket Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15