Sabra Health Care REIT, Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Real estate investments, net of accumulated depreciation of $1,224,663 and $1,102,030 as of December 31, 2025 and 2024, respectively | $4,686,377 | $4,513,734 |
| Loans receivable and other investments, net | 434,100 | 442,584 |
| Investment in unconsolidated joint ventures | 118,166 | 121,803 |
| Cash and cash equivalents | 71,537 | 60,468 |
| Restricted cash | 6,603 | 5,871 |
| Lease intangible assets, net | 65,321 | 27,464 |
| Accounts receivable, prepaid expenses and other assets, net | 111,292 | 131,755 |
| Total assets | $5,493,396 | $5,303,679 |
| Liabilities | ||
| Secured debt, net | $43,275 | $45,316 |
| Revolving credit facility | 217,584 | 106,554 |
| Term loans, net | 1,032,311 | 529,753 |
| Senior unsecured notes, net | 1,235,726 | 1,736,025 |
| Accounts payable and accrued liabilities | 119,329 | 117,896 |
| Lease intangible liabilities, net | 21,383 | 26,847 |
| Total liabilities | 2,669,608 | 2,562,391 |
| 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, 2025 and 2024 | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 251,697,456 and 237,586,882 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 2,517 | 2,376 |
| Additional paid-in capital | 4,836,270 | 4,592,605 |
| Cumulative distributions in excess of net income | (2,013,375) | (1,874,633) |
| Accumulated other comprehensive (loss) income | (3,571) | 20,940 |
| Total Sabra Health Care REIT, Inc. stockholders’ equity | 2,821,841 | 2,741,288 |
| Noncontrolling interests | 1,947 | — |
| Total equity | 2,823,788 | 2,741,288 |
| Total liabilities and equity | $5,493,396 | $5,303,679 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.