NASDAQ · Financial Statements

Sabra Health Care REIT, Inc. (SBRA) Financial Statements

$18.84 NASDAQ: SBRA Market Cap $4.75B

Sabra Health Care REIT, Inc. most recently reported annual revenue of $775.0M, net profit of $156.0M, revenue has compounded at 5.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$570.0M$625.0M$648.0M$703.0M$775.0M
Operating Profit$211.0M$235.0M$222.0M$257.0M$264.0M
Net Profit$-113.0M$-78.0M$14.0M$127.0M$156.0M
EPS$-0.52$-0.34$0.06$0.54$0.64
Op Margin37.0%37.6%34.2%36.5%34.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.7B$5.4B$5.3B$5.5B
Total Liabilities$2.6B$2.7B$2.6B$2.6B$2.7B
Cash$112.0M$49.0M$41.0M$60.0M$72.0M
Borrowings$2.4B$2.5B$2.4B$2.4B$2.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$356.0M$316.0M$301.0M$311.0M$349.0M
Investing Cash Flow$-370.0M$-216.0M$103.0M$-109.0M$-378.0M
Financing Cash Flow$-40.0M$-7.0M$-39.0M$0$-5.0M
Net Cash Flow$50.0M$-62.0M$-7.0M$20.0M$12.0M
Free Cash Flow$323.0M$316.0M$301.0M$311.0M$349.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.12
EV / EBITDA20.62
FCF Yield6.94%
Quick Ratio43.68
Interest Coverage1.15
Return 1Y15.05%
Return 3Y99.23%
Return 5Y88.82%

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