speb/financial-data huggingface dataset:
SBRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 19063000.00
SBRA income_statement (annual, 2022-12-31) — Other Gand A: 39574000.00
SBRA income_statement (annual, 2022-12-31) — Other Income Expense: -205734000.00
SBRA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40131000.00
SBRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13159000.00
SBRA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42244000.00
SBRA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1238000.00
SBRA income_statement (annual, 2022-12-31) — Other Operating Expenses: 141000.00
SBRA income_statement (annual, 2022-12-31) — Other Special Charges: 411000.00
SBRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 142259000.00
SBRA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SBRA income_statement (annual, 2022-12-31) — Pretax Income: -76363000.00
SBRA income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 141000.00
SBRA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 141000.00
SBRA cash_flow (annual, 2022-12-31) — Purchase Of Business: -142910000.00
SBRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8021000.00
SBRA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -146677000.00
SBRA balance_sheet (annual, 2022-12-31) — Receivables: 147908000.00
SBRA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 162613000.00
SBRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 187782000.00
SBRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81266000.00
SBRA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4810000.00
SBRA balance_sheet (annual, 2022-12-31) — Restricted Cash: 4624000.00
SBRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1451945000.00
SBRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 5376000.00
SBRA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 95304000.00
SBRA income_statement (annual, 2022-12-31) — Selling General And Administration: 39574000.00
SBRA balance_sheet (annual, 2022-12-31) — Share Issued: 231009295.00
SBRA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 204046000.00
SBRA income_statement (annual, 2022-12-31) — Special Income Charges: -94453000.00
SBRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7453000.00
SBRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3056395000.00
SBRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3016264000.00
SBRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22357440.00
SBRA income_statement (annual, 2022-12-31) — Tax Provision: 1242000.00
SBRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SBRA balance_sheet (annual, 2022-12-31) — Total Assets: 5747672000.00
SBRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5366187000.00
SBRA balance_sheet (annual, 2022-12-31) — Total Debt: 2549018000.00
SBRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3056395000.00
SBRA income_statement (annual, 2022-12-31) — Total Expenses: 389969000.00
SBRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2691277000.00
SBRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5545832000.00
SBRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2352036000.00
SBRA income_statement (annual, 2022-12-31) — Total Unusual Items: -106464000.00
SBRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -106464000.00
SBRA balance_sheet (annual, 2022-12-31) — Working Capital: -137401000.00
SBRA income_statement (annual, 2023-12-31) — +Operating Expense: 230559000.00
SBRA income_statement (annual, 2023-12-31) — +Total Revenue: 647514000.00
SBRA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133806000.00
SBRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4494755000.00
SBRA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14332000.00
SBRA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 57849000.00
SBRA income_statement (annual, 2023-12-31) — Basic Average Shares: 231203391.00
SBRA income_statement (annual, 2023-12-31) — Basic EPS: 0.06
SBRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53932000.00
SBRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32532000.00
SBRA balance_sheet (annual, 2023-12-31) — Capital Stock: 2313000.00
SBRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41285000.00
SBRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41285000.00
SBRA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -277447000.00
SBRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -410300000.00
SBRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 103130000.00
SBRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 300571000.00
SBRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8344000.00
SBRA cash_flow (annual, 2023-12-31) — Change In Receivables: -11078000.00
SBRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2734000.00
SBRA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11078000.00
SBRA cash_flow (annual, 2023-12-31) — Changes In Cash: -6599000.00
SBRA balance_sheet (annual, 2023-12-31) — Common Stock: 2313000.00
SBRA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -277447000.00
SBRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2802534000.00
SBRA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2682000.00
SBRA income_statement (annual, 2023-12-31) — Cost Of Revenue: 195245000.00
SBRA balance_sheet (annual, 2023-12-31) — Current Assets: 180525000.00
SBRA balance_sheet (annual, 2023-12-31) — Current Debt: 94429000.00
SBRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94429000.00
SBRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 231410000.00
SBRA cash_flow (annual, 2023-12-31) — Depreciation: 183087000.00
SBRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 183087000.00
SBRA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 183087000.00
SBRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 183087000.00
SBRA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 183087000.00
SBRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 232792778.00
SBRA income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
SBRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13756000.00
SBRA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3469000.00
SBRA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 544000.00
SBRA income_statement (annual, 2023-12-31) — EBIT: 128722000.00
SBRA income_statement (annual, 2023-12-31) — EBITDA: 311809000.00
SBRA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2897000.00
SBRA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2897000.00
SBRA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -614000.00
SBRA cash_flow (annual, 2023-12-31) — End Cash Position: 46719000.00
SBRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -410300000.00
SBRA cash_flow (annual, 2023-12-31) — Free Cash Flow: 300571000.00
SBRA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 76625000.00
SBRA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -76625000.00
SBRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 23745000.00
SBRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 47472000.00
SBRA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30897000.00
SBRA income_statement (annual, 2023-12-31) — Gross Profit: 452269000.00
SBRA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14332000.00
SBRA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1670000.00
SBRA income_statement (annual, 2023-12-31) — Interest Expense: 112964000.00
SBRA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 112964000.00
SBRA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 102409000.00
SBRA balance_sheet (annual, 2023-12-31) — Invested Capital: 5216637000.00
SBRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 103130000.00
SBRA balance_sheet (annual, 2023-12-31) — Investment Properties: 4617261000.00
SBRA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 57849000.00
SBRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 194692000.00
SBRA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 136843000.00
SBRA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12188000.00
SBRA balance_sheet (annual, 2023-12-31) — Line Of Credit: 94429000.00
SBRA balance_sheet (annual, 2023-12-31) — Loans Receivable: 362775000.00
SBRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32532000.00
SBRA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2319674000.00
SBRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2352206000.00
SBRA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12188000.00
SBRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -106317000.00
SBRA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 136843000.00
SBRA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SBRA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5235000.00
SBRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2682000.00
SBRA balance_sheet (annual, 2023-12-31) — Net Debt: 2372818000.00
SBRA income_statement (annual, 2023-12-31) — Net Income: 13756000.00
SBRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13756000.00
SBRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13756000.00
SBRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13756000.00
SBRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13756000.00
SBRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13756000.00
SBRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13756000.00
SBRA income_statement (annual, 2023-12-31) — Net Interest Income: -112964000.00
SBRA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 109727000.00
SBRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5563000.00
SBRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -94129000.00
SBRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -94129000.00
SBRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -112964000.00
SBRA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36042000.00
SBRA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3657000.00
SBRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2771637000.00
SBRA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 362775000.00
SBRA income_statement (annual, 2023-12-31) — Normalized EBITDA: 404307000.00
SBRA income_statement (annual, 2023-12-31) — Normalized Income: 94502445.49
SBRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 300571000.00
SBRA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 81063000.00
SBRA income_statement (annual, 2023-12-31) — Operating Income: 221710000.00
SBRA income_statement (annual, 2023-12-31) — Operating Revenue: 647514000.00
SBRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 231266020.00
SBRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23745000.00
SBRA income_statement (annual, 2023-12-31) — Other Gand A: 47472000.00
SBRA income_statement (annual, 2023-12-31) — Other Income Expense: -92988000.00
SBRA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30897000.00
SBRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -510000.00
SBRA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32532000.00
SBRA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2407000.00
SBRA income_statement (annual, 2023-12-31) — Other Operating Expenses: 191000.00
SBRA income_statement (annual, 2023-12-31) — Other Special Charges: 1541000.00
SBRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 136981000.00
SBRA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SBRA income_statement (annual, 2023-12-31) — Pretax Income: 15758000.00
SBRA income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 191000.00
SBRA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 191000.00
SBRA cash_flow (annual, 2023-12-31) — Purchase Of Business: -5235000.00
SBRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11023000.00
SBRA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -163385000.00
SBRA balance_sheet (annual, 2023-12-31) — Receivables: 133806000.00
SBRA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 195245000.00
SBRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 183087000.00
SBRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106317000.00
SBRA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2682000.00
SBRA balance_sheet (annual, 2023-12-31) — Restricted Cash: 5434000.00
SBRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1718279000.00
SBRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 5460000.00
SBRA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 273112000.00
SBRA income_statement (annual, 2023-12-31) — Selling General And Administration: 47472000.00
SBRA balance_sheet (annual, 2023-12-31) — Share Issued: 231266020.00
SBRA income_statement (annual, 2023-12-31) — Special Income Charges: -15873000.00
SBRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7917000.00
SBRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2802534000.00
SBRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2771637000.00
SBRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11751554.51
SBRA income_statement (annual, 2023-12-31) — Tax Provision: 2002000.00
SBRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
SBRA balance_sheet (annual, 2023-12-31) — Total Assets: 5386150000.00
SBRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5122208000.00
SBRA balance_sheet (annual, 2023-12-31) — Total Debt: 2446635000.00
SBRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2802534000.00
SBRA income_statement (annual, 2023-12-31) — Total Expenses: 425804000.00
SBRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2583616000.00
SBRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5205625000.00
SBRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2352206000.00
SBRA income_statement (annual, 2023-12-31) — Total Unusual Items: -92498000.00
SBRA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92498000.00
SBRA balance_sheet (annual, 2023-12-31) — Working Capital: -50885000.00
SBRA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
SBRA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 5745000.00
SBRA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -5745000.00
SBRA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 21876000.00
SBRA balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 382017000.00
SBRA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 21876000.00
SBRA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -148000.00
SBRA cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 34383000.00
SBRA income_statement (annual, 2024-12-31) — +Operating Expense: 219690000.00
SBRA income_statement (annual, 2024-12-31) — +Total Revenue: 703235000.00
SBRA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131755000.00
SBRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4592605000.00
SBRA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18472000.00
SBRA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 61116000.00
SBRA income_statement (annual, 2024-12-31) — Basic Average Shares: 233498736.00
SBRA income_statement (annual, 2024-12-31) — Basic EPS: 0.54
SBRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46719000.00
SBRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26847000.00
SBRA balance_sheet (annual, 2024-12-31) — Capital Stock: 2376000.00
SBRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60468000.00
SBRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60468000.00
SBRA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -280150000.00
SBRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -181561000.00
SBRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -109001000.00
SBRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 310541000.00
SBRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7087000.00
SBRA cash_flow (annual, 2024-12-31) — Change In Receivables: -15462000.00
SBRA cash_flow (annual, 2024-12-31) — Change In Working Capital: -22549000.00
SBRA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15462000.00
SBRA cash_flow (annual, 2024-12-31) — Changes In Cash: 19979000.00
SBRA balance_sheet (annual, 2024-12-31) — Common Stock: 2376000.00
SBRA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -280150000.00
SBRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2741288000.00
SBRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 86121000.00
SBRA income_statement (annual, 2024-12-31) — Cost Of Revenue: 227088000.00
SBRA balance_sheet (annual, 2024-12-31) — Current Assets: 198094000.00
SBRA balance_sheet (annual, 2024-12-31) — Current Debt: 106554000.00
SBRA balance_sheet (quarterly, 2024-12-31) — Current Debt: 106554000.00
SBRA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 106554000.00
SBRA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 106554000.00
SBRA balance_sheet (annual, 2024-12-31) — Current Liabilities: 224450000.00
SBRA cash_flow (annual, 2024-12-31) — Depreciation: 169623000.00
SBRA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 169623000.00
SBRA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 169623000.00
SBRA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 169623000.00
SBRA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 169623000.00
SBRA income_statement (annual, 2024-12-31) — Diluted Average Shares: 236045862.00
SBRA income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
SBRA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 126712000.00
SBRA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 5447000.00
SBRA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SBRA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
SBRA income_statement (annual, 2024-12-31) — EBIT: 242989000.00
SBRA income_statement (annual, 2024-12-31) — EBITDA: 412612000.00
SBRA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -397000.00
SBRA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 397000.00
SBRA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -359000.00
SBRA cash_flow (annual, 2024-12-31) — End Cash Position: 66339000.00
SBRA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -181561000.00
SBRA cash_flow (annual, 2024-12-31) — Free Cash Flow: 310541000.00
SBRA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2095000.00
SBRA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -6064000.00
SBRA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2095000.00
SBRA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6064000.00
SBRA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 20940000.00
SBRA income_statement (annual, 2024-12-31) — General And Administrative Expense: 50067000.00
SBRA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27464000.00
SBRA income_statement (annual, 2024-12-31) — Gross Profit: 476147000.00
SBRA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18472000.00
SBRA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1389000.00
SBRA income_statement (annual, 2024-12-31) — Interest Expense: 115272000.00
SBRA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115272000.00
SBRA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 105200000.00
SBRA balance_sheet (annual, 2024-12-31) — Invested Capital: 5158936000.00
SBRA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -109001000.00
SBRA balance_sheet (annual, 2024-12-31) — Investment Properties: 4513734000.00
SBRA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61116000.00
SBRA balance_sheet (annual, 2024-12-31) — Investments And Advances: 182919000.00
SBRA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 121803000.00
SBRA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 86121000.00
SBRA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14595000.00
SBRA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 14595000.00
SBRA balance_sheet (annual, 2024-12-31) — Line Of Credit: 106554000.00
SBRA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 106554000.00
SBRA balance_sheet (annual, 2024-12-31) — Loans Receivable: 381468000.00
SBRA balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 381468000.00
SBRA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26847000.00
SBRA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2311094000.00
SBRA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2337941000.00
SBRA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14595000.00
SBRA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 14595000.00
SBRA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2033000.00
SBRA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 121803000.00
SBRA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SBRA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SBRA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SBRA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1258000.00
SBRA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 86121000.00
SBRA balance_sheet (annual, 2024-12-31) — Net Debt: 2357180000.00
SBRA income_statement (annual, 2024-12-31) — Net Income: 126712000.00
SBRA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 126712000.00
SBRA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 126712000.00
SBRA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 126712000.00
SBRA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 126712000.00
SBRA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 126712000.00
SBRA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 126712000.00
SBRA income_statement (annual, 2024-12-31) — Net Interest Income: -115272000.00
SBRA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -95143000.00
SBRA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3112000.00
SBRA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12562000.00
SBRA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12562000.00
SBRA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -115272000.00
SBRA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -94000.00
SBRA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15712000.00
SBRA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2713824000.00
SBRA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 381468000.00
SBRA income_statement (annual, 2024-12-31) — Normalized EBITDA: 428989000.00
SBRA income_statement (annual, 2024-12-31) — Normalized Income: 142960130.04
SBRA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 310541000.00
SBRA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1698000.00
SBRA income_statement (annual, 2024-12-31) — Operating Income: 256457000.00
SBRA income_statement (annual, 2024-12-31) — Operating Revenue: 703235000.00
SBRA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 237586882.00
SBRA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 20940000.00
SBRA income_statement (annual, 2024-12-31) — Other Gand A: 50067000.00
SBRA income_statement (annual, 2024-12-31) — Other Income Expense: -13468000.00
SBRA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27464000.00
SBRA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27464000.00
SBRA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6118000.00
SBRA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3306000.00
SBRA income_statement (annual, 2024-12-31) — Other Operating Expenses: -571000.00
SBRA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -125000.00
SBRA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 117896000.00
SBRA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SBRA income_statement (annual, 2024-12-31) — Pretax Income: 127717000.00
SBRA income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -571000.00
SBRA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -571000.00
SBRA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1258000.00
SBRA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2832000.00
SBRA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -191142000.00
SBRA balance_sheet (annual, 2024-12-31) — Receivables: 131755000.00
SBRA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 227088000.00
SBRA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 169623000.00
SBRA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2033000.00
SBRA balance_sheet (annual, 2024-12-31) — Restricted Cash: 5871000.00
SBRA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1874633000.00
SBRA cash_flow (annual, 2024-12-31) — Sale Of Investment: 5944000.00
SBRA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 95999000.00
SBRA cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 55458000.00
SBRA income_statement (annual, 2024-12-31) — Selling General And Administration: 50067000.00
SBRA balance_sheet (annual, 2024-12-31) — Share Issued: 237586882.00
SBRA income_statement (annual, 2024-12-31) — Special Income Charges: -18472000.00
SBRA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8987000.00
SBRA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2741288000.00
SBRA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2713824000.00
SBRA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -128869.96
SBRA income_statement (annual, 2024-12-31) — Tax Provision: 1005000.00
SBRA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SBRA balance_sheet (annual, 2024-12-31) — Total Assets: 5303679000.00
SBRA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5052382000.00
SBRA balance_sheet (annual, 2024-12-31) — Total Debt: 2444495000.00
SBRA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2741288000.00
SBRA income_statement (annual, 2024-12-31) — Total Expenses: 446778000.00
SBRA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2562391000.00
SBRA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5105585000.00
SBRA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2337941000.00
SBRA income_statement (annual, 2024-12-31) — Total Unusual Items: -16377000.00
SBRA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16377000.00
SBRA balance_sheet (annual, 2024-12-31) — Working Capital: -26356000.00
SBRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 56222000.00
SBRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 183543000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 126384000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4591907000.00
SBRA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SBRA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 61933000.00
SBRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 237891035.00
SBRA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
SBRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 66339000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24997000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2379000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22653000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22653000.00
SBRA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -71373000.00
SBRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -101242000.00
SBRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16444000.00
SBRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 80263000.00
SBRA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4706000.00
SBRA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2822000.00
SBRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7528000.00
SBRA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2822000.00
SBRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37423000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2379000.00
SBRA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -71373000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2702232000.00
SBRA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5391000.00
SBRA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59933000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 155281000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 112067000.00
SBRA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43494000.00
SBRA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43494000.00
SBRA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43494000.00
SBRA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43494000.00
SBRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 240295817.00
SBRA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
SBRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 40304000.00
SBRA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2368000.00
SBRA income_statement (quarterly, 2025-03-31) — EBIT: 67817000.00
SBRA income_statement (quarterly, 2025-03-31) — EBITDA: 111311000.00
SBRA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 218000.00
SBRA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -218000.00
SBRA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -19000.00
SBRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 28897000.00
SBRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -101242000.00
SBRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 80263000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15212000.00
SBRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12728000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24817000.00
SBRA income_statement (quarterly, 2025-03-31) — Gross Profit: 123610000.00
SBRA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SBRA income_statement (quarterly, 2025-03-31) — Interest Expense: 27100000.00
SBRA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27100000.00
SBRA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20233000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5096134000.00
SBRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16444000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4488111000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 61933000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 182771000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 120838000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24997000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2393902000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2418899000.00
SBRA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24398000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 120838000.00
SBRA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1030000.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5391000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2371249000.00
SBRA income_statement (quarterly, 2025-03-31) — Net Income: 40304000.00
SBRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 40304000.00
SBRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 40304000.00
SBRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40304000.00
SBRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40304000.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 40304000.00
SBRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 40304000.00
SBRA income_statement (quarterly, 2025-03-31) — Net Interest Income: -27100000.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -15637000.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 804000.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24398000.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24398000.00
SBRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27100000.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -80000.00
SBRA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -581000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2677415000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 382218000.00
SBRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 111311000.00
SBRA income_statement (quarterly, 2025-03-31) — Normalized Income: 40304000.00
SBRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 80263000.00
SBRA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -218000.00
SBRA income_statement (quarterly, 2025-03-31) — Operating Income: 67388000.00
SBRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 183543000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 237936460.00
SBRA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15212000.00
SBRA income_statement (quarterly, 2025-03-31) — Other Gand A: 12728000.00
SBRA income_statement (quarterly, 2025-03-31) — Other Income Expense: 429000.00
SBRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -695000.00
SBRA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 211000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 112067000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SBRA income_statement (quarterly, 2025-03-31) — Pretax Income: 40717000.00
SBRA income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -173000.00
SBRA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -173000.00
SBRA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1030000.00
SBRA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9000.00
SBRA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -15637000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Receivables: 126384000.00
SBRA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59933000.00
SBRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43494000.00
SBRA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24398000.00
SBRA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5391000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6244000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1907266000.00
SBRA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 813000.00
SBRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12728000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 237936460.00
SBRA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SBRA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2711000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2702232000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2677415000.00
SBRA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SBRA income_statement (quarterly, 2025-03-31) — Tax Provision: 413000.00
SBRA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
SBRA balance_sheet (quarterly, 2025-03-31) — Total Assets: 5233198000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5096134000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2418899000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2702232000.00
SBRA income_statement (quarterly, 2025-03-31) — Total Expenses: 116155000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2530966000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5077917000.00
SBRA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2418899000.00
SBRA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SBRA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SBRA balance_sheet (quarterly, 2025-03-31) — Working Capital: 43214000.00
SBRA income_statement (quarterly, 2025-06-30) — +Operating Expense: 56100000.00
SBRA income_statement (quarterly, 2025-06-30) — +Total Revenue: 189150000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 155025000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4625050000.00
SBRA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4103000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 63047000.00
SBRA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 237976314.00
SBRA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
SBRA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28897000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23792000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2398000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95175000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95175000.00
SBRA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -71381000.00
SBRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 36725000.00
SBRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45132000.00
SBRA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 80959000.00
SBRA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2188000.00
SBRA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4045000.00
SBRA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6233000.00
SBRA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4045000.00
SBRA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 72552000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2398000.00
SBRA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -71381000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2711485000.00
SBRA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61102000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Current Assets: 256677000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113060000.00
SBRA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43586000.00
SBRA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 43586000.00
SBRA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43586000.00
SBRA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43586000.00
SBRA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 240929866.00
SBRA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
SBRA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 65542000.00
SBRA cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1654000.00
SBRA income_statement (quarterly, 2025-06-30) — EBIT: 93587000.00
SBRA income_statement (quarterly, 2025-06-30) — EBITDA: 137173000.00
SBRA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 832000.00
SBRA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -832000.00
SBRA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 203000.00
SBRA cash_flow (quarterly, 2025-06-30) — End Cash Position: 101652000.00
SBRA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 36725000.00
SBRA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 80959000.00
SBRA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9974000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2031000.00
SBRA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12514000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24654000.00
SBRA income_statement (quarterly, 2025-06-30) — Gross Profit: 128048000.00
SBRA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 4103000.00
SBRA income_statement (quarterly, 2025-06-30) — Interest Expense: 27548000.00
SBRA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27548000.00
SBRA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 29514000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5191145000.00
SBRA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45132000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4479291000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 63047000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 189452000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 126405000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23792000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2479660000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2503452000.00
SBRA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 23360000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 126405000.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -211000.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 29602000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2384485000.00
SBRA income_statement (quarterly, 2025-06-30) — Net Income: 65542000.00
SBRA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 65542000.00
SBRA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 65542000.00
SBRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 65542000.00
SBRA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 65542000.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 65542000.00
SBRA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 65542000.00
SBRA income_statement (quarterly, 2025-06-30) — Net Interest Income: -27548000.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -55496000.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5018000.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 78504000.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 78504000.00
SBRA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27548000.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SBRA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5557000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2686831000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 377923000.00
SBRA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 131302000.00
SBRA income_statement (quarterly, 2025-06-30) — Normalized Income: 59715184.30
SBRA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 80959000.00
SBRA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10806000.00
SBRA income_statement (quarterly, 2025-06-30) — Operating Income: 71948000.00
SBRA income_statement (quarterly, 2025-06-30) — Operating Revenue: 189150000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 239792173.00
SBRA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2031000.00
SBRA income_statement (quarterly, 2025-06-30) — Other Gand A: 12514000.00
SBRA income_statement (quarterly, 2025-06-30) — Other Income Expense: 21639000.00
SBRA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -19364000.00
SBRA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14936000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 113060000.00
SBRA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SBRA income_statement (quarterly, 2025-06-30) — Pretax Income: 66039000.00
SBRA income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -227000.00
SBRA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -227000.00