SBRA
Sabra Health Care REIT Inc.
$20.72
+$0.01(+0.05%)
82
Overall
95
Value
81
Tech
71
Quality
Market Cap
$4.34B
Volume
2.10M
52W Range
$17.08 - $21.07
Target Price
$22.23
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $233.1M | $390.6M | $606.7M | $580.2M | $586.6M | $552.2M | $587.3M | $612.4M | $666.1M | $731.0M | ||
| Total Revenue | $260.5M | $26.4M | $70.1M | $661.7M | $598.6M | $569.5M | $624.8M | $647.5M | $703.2M | $774.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.0M | $-7.0M | $-27.7M | -- | $131.6M | $141.2M | $162.6M | $195.2M | $227.1M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $233.1M | $390.6M | $606.7M | $661.7M | $467.0M | $428.3M | $462.2M | $647.5M | $703.2M | $774.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-5.7M | $-17.9M | $-49.5M | $86.3M | $111.0M | $121.0M | $227.5M | $228.2M | $46.8M | $225.6M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187.0M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187.0M | ||
| Selling, General & Administrative | $17.7M | $32.4M | $36.5M | $32.1M | $34.6M | $38.6M | $39.7M | $230.8M | $49.5M | $52.7M | ||
| General & Administrative Expenses | $17.7M | $32.4M | $36.5M | $32.1M | $34.6M | $38.6M | $39.7M | $230.8M | $49.5M | $52.7M | ||
| Salaries & Wages | $5.7M | $17.9M | $49.5M | $9.8M | $7.9M | $7.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $68.5M | $113.9M | $191.4M | $181.5M | $176.7M | $179.0M | $187.8M | -- | -- | -- | ||
| Depreciation & Amortization | $68.5M | $113.9M | $191.4M | $181.5M | $176.7M | $179.0M | $187.8M | -- | -- | -- | ||
| Amortization | $-5.7M | $-7.8M | $-10.1M | $10.1M | $9.8M | $22.2M | $11.0M | $5.8M | $2.6M | -- | ||
| Other Operating Expenses | $-5.1M | $13.9M | $34.6M | $106.4M | $129.4M | $140.8M | $1.1M | $-2.6M | $-2.7M | $-14.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $146.3M | $212.5M | $294.8M | $260.1M | $245.9M | $193.8M | $358.7M | $384.3M | $449.7M | $505.4M | ||
| EBITDA | $210.3M | $368.2M | $636.1M | $397.5M | $416.3M | $166.2M | $416.8M | $324.1M | $423.1M | $464.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $64.9M | $88.4M | $147.1M | $126.6M | $100.4M | $98.6M | $105.5M | $113.0M | $115.3M | $112.5M | ||
| Interest Income Operating | $27.5M | $15.0M | $16.7M | $81.5M | $11.9M | $17.3M | $37.6M | $35.1M | $37.2M | $43.6M | ||
| Intinc | -- | -- | $128.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-64.9M | $-88.4M | $-147.1M | $-126.6M | $-100.4M | $-98.6M | $-105.5M | $-113.0M | $-115.3M | $-112.5M | ||
| Gain on Sale of Securities | $7.2M | $12.9M | $2.8M | $377.0K | $27.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $37.7M | $32.1M | $-117.8M | $142.7M | $1.7M | $31.8M | $-205.6M | $92.5M | $16.4M | $12.0M | ||
| Other Special Charges | $-556.0K | $-553.0K | $-2.9M | $-16.3M | $-531.0K | $-34.6M | $-411.0K | $-1.5M | -- | $-4.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.3M | $-2.7M | $-5.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $7.3M | $52.0M | $5.3M | $2.3M | -- | -- | -- | -- | $500.0K | -- | ||
| Other Impairment Of Capital Assets | $29.8M | $1.3M | $1.4M | $121.8M | $4.0M | $9.5M | $94.0M | $14.3M | $18.5M | $7.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $136.1M | $247.5M | $434.7M | $205.8M | $239.6M | $-12.8M | $217.9M | $128.7M | $243.0M | $269.8M | ||
| Pre-Tax Income | $71.3M | $159.0M | $287.6M | $79.2M | $155.7M | $80.7M | $-76.4M | $18.7M | $128.1M | $153.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.0M | $651.0K | $3.0M | $3.4M | $710.0K | $1.8M | $1.2M | $2.0M | $1.0M | $1.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $70.3M | $158.4M | $279.1M | $69.0M | $138.4M | $-113.3M | $-77.6M | $13.8M | $126.7M | $155.6M | ||
| Net Income (Continuing Operations) | $70.3M | $158.4M | $279.1M | $69.0M | $138.4M | $-113.3M | $111.2M | $13.8M | $126.7M | $155.5M | ||
| Net Income (Discontinued Operations) | $70.3M | $158.4M | $279.1M | $69.0M | $138.4M | $-113.3M | $-77.6M | $13.8M | $126.7M | $155.6M | ||
| Net Income (Common Stockholders) | $60.0M | $148.2M | $269.3M | $69.0M | $138.4M | $-113.3M | $-77.6M | $13.8M | $126.7M | $155.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-6.7M | $-24.8M | $-27.7M | $86.3M | $111.0M | $121.0M | $390.1M | $228.2M | $46.8M | $225.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $65.3M | $105.6M | $178.3M | $187.2M | $206.2M | $219.1M | $230.9M | $231.2M | $233.5M | $241.3M | ||
| Average Shares Outstanding (Diluted) | $65.5M | $105.8M | $178.7M | $188.1M | $207.3M | $219.1M | $230.9M | $232.8M | $236.0M | $244.5M | ||
| Shares Outstanding | $130.6M | $356.5M | $356.6M | $410.5M | $210.7M | $230.9M | $231.2M | $231.5M | $237.9M | $252.1M | ||
| Basic EPS | $0.92 | $1.4 | $1.51 | $0.37 | $0.67 | $-0.52 | $-0.34 | $0.06 | $0.54 | $0.64 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.37 | $0.67 | $-0.52 | $-0.34 | $0.06 | $0.54 | $0.64 | ||
| Diluted EPS | $0.92 | $1.4 | $1.51 | $0.37 | $0.67 | $-0.52 | $-0.34 | $0.06 | $0.54 | $0.64 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.37 | $0.67 | $-0.52 | $-0.34 | $0.06 | $0.54 | $0.64 | ||
| Dividend Per Share | $1.67 | $2.08 | $1.8 | $1.8 | $1.35 | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $10.2M | $10.2M | $9.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | -- | $52.0M | -- | $2.3M | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | -- | $-76.6M | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $424.0K | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-5.4M | $-4.5M | $-16.6M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-5.4M | $-4.5M | $-16.6M | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | $-169.6M | -- | ||
| Gain On Sale Of Business | -- | $52.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $128.2M | $10.6M | -- | $12.3M | $-12.0M | -- | $2.1M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $5.9M | $15.4M | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $183.1M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $-1.9M | $-3.9M | -- | -- | -- | -- | ||
| Minority Interests | $71.0K | $18.0K | $-33.0K | $-22.0K | $3.4B | -- | -- | -- | -- | $99.0K | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $1.9M | $5.9M | $-188.8M | $-98.4M | $-7.5M | -- | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | $-16.6M | $-192.1M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-4.0M | $-9.5M | -- | -- | -- | -- | ||
| Other Gand A | $17.7M | $32.4M | $36.5M | $32.1M | $34.6M | $38.6M | $39.7M | $230.8M | $49.5M | $52.7M | ||
| Preferred Stock Dividends | $10.2M | $10.2M | $9.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | $2.9M | -- | -- | $-76.6M | -- | -- | ||
| Rent And Landing Fees | $17.7M | $32.4M | $36.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-7.3M | $-2.7M | $-5.3M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SBRA | $20.72 | +0.0% | 2.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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