Sabra Health Care REIT, Inc.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
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
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Real estate investments, net of accumulated depreciation of $1,322,145 and $1,224,663 as of September 30, 2026 and December 31, 2025, respectively | $4,925,213 | $4,686,377 |
| Loans receivable and other investments, net | 120,295 | 434,100 |
| Investment in unconsolidated joint ventures | 114,631 | 118,166 |
| Cash and cash equivalents | 36,240 | 71,537 |
| Restricted cash | 6,842 | 6,603 |
| Lease intangible assets, net | 87,180 | 65,321 |
| Accounts receivable, prepaid expenses and other assets, net | 139,551 | 111,292 |
| Total assets | $5,429,952 | $5,493,396 |
| Liabilities | ||
| Secured debt, net | $41,706 | $43,275 |
| Revolving credit facility | 126,503 | 217,584 |
| Term loans, net | 1,030,224 | 1,032,311 |
| Senior unsecured notes, net | 1,237,543 | 1,235,726 |
| Accounts payable and accrued liabilities | 135,005 | 119,329 |
| Lease intangible liabilities, net | 17,696 | 21,383 |
| Total liabilities | 2,588,677 | 2,669,608 |
| Commitments and contingencies (Note 13) | ||
| Equity | ||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 261,961,461 and 251,697,456 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 2,620 | 2,517 |
| Additional paid-in capital | 5,014,619 | 4,836,270 |
| Cumulative distributions in excess of net income | (2,200,671) | (2,013,375) |
| Accumulated other comprehensive income (loss) | 23,083 | (3,571) |
| Total Sabra Health Care REIT, Inc. stockholders’ equity | 2,839,651 | 2,821,841 |
| Noncontrolling interests | 1,624 | 1,947 |
| Total equity | 2,841,275 | 2,823,788 |
| Total liabilities and equity | $5,429,952 | $5,493,396 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.