Sabra Health Care REIT, Inc. (SBRA) Financials
SBRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.6 billion | 2.8 billion |
| Dec. 31, 2025 | 5.5 billion | 2.7 billion |
| Sept. 30, 2025 | 5.6 billion | 2.7 billion |
| June 30, 2025 | 5.3 billion | 2.6 billion |
SBRA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 98.4 million | 3.1 million |
| Dec. 31, 2025 | 87.4 million | 3.1 million |
| Sept. 30, 2025 | 100.0 million | 2.9 million |
| June 30, 2025 | 81.0 million | 2.7 million |
SBRA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 40.8 million |
| Dec. 31, 2025 | 27.2 million |
| Sept. 30, 2025 | 22.5 million |
| June 30, 2025 | 65.5 million |
SBRA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 123.5 million | 2.7 billion | 20.2 million |
| Dec. 31, 2025 | 71.5 million | 2.3 billion | 21.4 million |
| Sept. 30, 2025 | 200.6 million | 2.6 billion | 22.6 million |
| June 30, 2025 | 95.2 million | 2.5 billion | 23.8 million |
SBRA Shares Outstanding
SBRA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 14.9 million | - |
| Dec. 31, 2025 | - | - | 15.9 million | - |
| Sept. 30, 2025 | - | - | 12.6 million | - |
| June 30, 2025 | - | - | 12.5 million | - |
SBRA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 221.8 million | 85.6 million |
| Dec. 31, 2025 | 211.9 million | 80.4 million |
| Sept. 30, 2025 | 190.0 million | 69.7 million |
| June 30, 2025 | 189.2 million | 61.1 million |
SBRA Revenue by Segment
SBRA
Price: $18.46
Dividend Yield: 5.87%
Forward Dividend Yield: 6.79%
Payout Ratio: 521.74%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 32.35
Exchange: NMS
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Volume: 1.0 million
Ebitda: 65.4 millionMarket Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR5: -5.45%
DGR10: -1.45%