Sabra Health Care REIT Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
SBRA$21.47+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Real estate investments, net of accumulated depreciation of $1,021,086 and $913,345 as of December 31, 2023 and 2022, respectively | $4,617,261 | $4,959,343 |
| Loans receivable and other investments, net | 420,624 | 411,396 |
| Investment in unconsolidated joint ventures | 136,843 | 134,962 |
| Cash and cash equivalents | 41,285 | 49,308 |
| Restricted cash | 5,434 | 4,624 |
| Lease intangible assets, net | 30,897 | 40,131 |
| Accounts receivable, prepaid expenses and other assets, net | 133,806 | 147,908 |
| Total assets | $5,386,150 | $5,747,672 |
| Liabilities | ||
| Secured debt, net | $47,301 | $49,232 |
| Revolving credit facility | 94,429 | 196,982 |
| Term loans, net | 537,120 | 526,129 |
| Senior unsecured notes, net | 1,735,253 | 1,734,431 |
| Accounts payable and accrued liabilities | 136,981 | 142,259 |
| Lease intangible liabilities, net | 32,532 | 42,244 |
| Total liabilities | 2,583,616 | 2,691,277 |
| Commitments and contingencies (Note 15) | ||
| Equity | ||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of December 31, 2023 and 2022 | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 231,266,020 and 231,009,295 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 2,313 | 2,310 |
| Additional paid-in capital | 4,494,755 | 4,486,967 |
| Cumulative distributions in excess of net income | (1,718,279) | (1,451,945) |
| Accumulated other comprehensive income | 23,745 | 19,063 |
| Total equity | 2,802,534 | 3,056,395 |
| Total liabilities and equity | $5,386,150 | $5,747,672 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.