The Inventing Press

Sabra Health Care REIT, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$774.6M$703.2M$647.5M$624.8M$569.5M
Pretax income$153.4M$128.1M$18.7M$21.7M$80.7M
Income tax expense$1.8M$1.0M$2.0M$1.2M$1.8M
Net income$155.6M$126.7M$13.8M-$77.6M-$113.3M
Balance Sheet
Cash and equivalents$71.5M$60.5M$41.3M$49.3M$112.0M
Total assets$5.5B$5.3B$5.4B$5.7B$6.0B
Total liabilities$2.7B$2.6B$2.6B$2.7B$2.6B
Total debt$2.6B$2.4B$2.4B$2.5B$2.4B
Stockholders' equity$2.8B$2.7B$2.8B$3.1B$3.4B
Cash Flow Statement
Cash from operations$348.6M$310.5M$300.6M$315.7M$356.4M
Depreciation and amortization$187.0M$169.6M$183.1M$187.8M$179.0M
Stock-based compensation$11.4M$9.0M$7.9M$7.5M$7.9M
Capital expenditure$41.5M$54.7M$84.9M$54.5M$42.7M
Free cash flow$307.1M$255.8M$215.7M$261.3M$313.7M
Dividends paid$289.5M$280.1M$277.4M$277.2M$262.9M

Shares outstanding 252.2M · Free float 98.6%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.