Sabra Health Care REIT Inc
For the period ended Dec 31, 2024. Filed Feb 19, 2025.
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FY2024 · Filed Feb 19, 2025
SBRA$21.47+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Real estate investments, net of accumulated depreciation of $1,102,030 and $1,021,086 as of December 31, 2024 and 2023, respectively | $4,513,734 | $4,617,261 |
| Loans receivable and other investments, net | 442,584 | 420,624 |
| Investment in unconsolidated joint ventures | 121,803 | 136,843 |
| Cash and cash equivalents | 60,468 | 41,285 |
| Restricted cash | 5,871 | 5,434 |
| Lease intangible assets, net | 27,464 | 30,897 |
| Accounts receivable, prepaid expenses and other assets, net | 131,755 | 133,806 |
| Total assets | $5,303,679 | $5,386,150 |
| Liabilities | ||
| Secured debt, net | $45,316 | $47,301 |
| Revolving credit facility | 106,554 | 94,429 |
| Term loans, net | 529,753 | 537,120 |
| Senior unsecured notes, net | 1,736,025 | 1,735,253 |
| Accounts payable and accrued liabilities | 117,896 | 136,981 |
| Lease intangible liabilities, net | 26,847 | 32,532 |
| Total liabilities | 2,562,391 | 2,583,616 |
| Commitments and contingencies (Note 16) | ||
| Equity | ||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 237,586,882 and 231,266,020 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 2,376 | 2,313 |
| Additional paid-in capital | 4,592,605 | 4,494,755 |
| Cumulative distributions in excess of net income | (1,874,633) | (1,718,279) |
| Accumulated other comprehensive income | 20,940 | 23,745 |
| Total equity | 2,741,288 | 2,802,534 |
| Total liabilities and equity | $5,303,679 | $5,386,150 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.