This page shows Sabra Health Care Reit Inc (SBRA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Sabra Health Care Reit Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Sabra Health Care Reit Inc generates $2.24 in operating cash flow ($348.6M OCF vs $155.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Sabra Health Care Reit Inc generated $774.6M in revenue in fiscal year 2025. This represents an increase of 10.2% from the prior year.
Sabra Health Care Reit Inc reported $155.6M in net income in fiscal year 2025. This represents an increase of 22.8% from the prior year.
Sabra Health Care Reit Inc earned $0.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.5% from the prior year.
Cash & Balance Sheet
Sabra Health Care Reit Inc held $71.5M in cash against $2.5B in long-term debt as of fiscal year 2025.
Sabra Health Care Reit Inc paid $1.20 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Sabra Health Care Reit Inc had 252M shares outstanding in fiscal year 2025. This represents an increase of 6.0% from the prior year.
Margins & Returns
Sabra Health Care Reit Inc's net profit margin was 20.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.
Sabra Health Care Reit Inc's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the prior year.
Capital Allocation
SBRA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $211.9M+11.5% | $190.0M+0.5% | $189.2M+3.1% | $183.5M+0.7% | $182.3M+2.4% | $178.0M+1.1% | $176.1M+5.6% | $166.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $15.9M+26.7% | $12.6M+0.4% | $12.5M-1.7% | $12.7M-2.3% | $13.0M+5.1% | $12.4M-2.6% | $12.7M+7.2% | $11.9M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $28.9M+0.1% | $28.9M+4.9% | $27.5M+1.7% | $27.1M-3.5% | $28.1M-4.7% | $29.5M+0.5% | $29.3M+3.2% | $28.4M |
| Income Tax | $491K+12.6% | $436K-12.3% | $497K+20.3% | $413K+8.7% | $380K+243.4% | -$265K-160.6% | $437K-3.5% | $453K |
| Net Income | $27.2M+20.8% | $22.5M-65.6% | $65.5M+62.6% | $40.3M-13.7% | $46.7M+56.8% | $29.8M+24.2% | $24.0M-8.7% | $26.3M |
| EPS (Diluted) | N/A | $0.09-66.7% | $0.27+58.8% | $0.17 | N/A | $0.13+30.0% | $0.10-9.1% | $0.11 |
SBRA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B-1.3% | $5.6B+4.4% | $5.3B+1.8% | $5.2B-1.3% | $5.3B-1.2% | $5.4B+0.3% | $5.4B-0.4% | $5.4B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $71.5M-64.3% | $200.6M+110.8% | $95.2M+320.1% | $22.7M-62.5% | $60.5M-4.0% | $63.0M+73.1% | $36.4M-39.3% | $59.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.7B-2.5% | $2.7B+4.6% | $2.6B+3.4% | $2.5B-1.2% | $2.6B-2.2% | $2.6B+1.2% | $2.6B-0.7% | $2.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $2.5B-2.4% | $2.6B+4.5% | $2.5B+3.6% | $2.4B-1.0% | $2.4B-2.1% | $2.5B+1.0% | $2.4B-0.7% | $2.5B |
| Total Equity | $2.8B-0.1% | $2.8B+4.2% | $2.7B+0.3% | $2.7B-1.4% | $2.7B-0.1% | $2.7B-0.6% | $2.8B-0.2% | $2.8B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SBRA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $87.4M-12.5% | $100.0M+23.5% | $81.0M+0.9% | $80.3M+0.4% | $80.0M-18.1% | $97.7M+21.9% | $80.1M+51.8% | $52.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$116.5M+41.7% | -$199.8M-342.8% | -$45.1M-174.5% | -$16.4M-188.6% | $18.6M+132.5% | -$57.0M+0.5% | -$57.3M-333.4% | -$13.2M |
| Financing Cash Flow | -$100.9M-148.9% | $206.2M+461.4% | $36.7M+136.3% | -$101.2M-0.3% | -$101.0M-623.5% | -$14.0M+69.9% | -$46.4M-129.4% | -$20.2M |
| Dividends Paid | $74.8M+4.0% | $71.9M+0.8% | $71.4M0.0% | $71.4M+0.6% | $71.0M+1.0% | $70.3M+1.2% | $69.5M0.0% | $69.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SBRA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 12.8%+1.0pp | 11.9%-22.8pp | 34.6%+12.7pp | 22.0%-3.7pp | 25.6%+8.9pp | 16.7%+3.1pp | 13.6%-2.1pp | 15.7% |
| Return on Equity | 1.0%+0.2pp | 0.8%-1.6pp | 2.4%+0.9pp | 1.5%-0.2pp | 1.7%+0.6pp | 1.1%+0.2pp | 0.9%-0.1pp | 0.9% |
| Return on Assets | 0.5%+0.1pp | 0.4%-0.8pp | 1.2%+0.5pp | 0.8%-0.1pp | 0.9%+0.3pp | 0.6%+0.1pp | 0.4%-0.0pp | 0.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.90-0.0 | 0.920.0 | 0.91+0.0 | 0.890.0 | 0.88-0.0 | 0.90+0.0 | 0.890.0 | 0.89 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Sabra Health Care Reit Inc's annual revenue?
Sabra Health Care Reit Inc (SBRA) reported $774.6M in total revenue for fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sabra Health Care Reit Inc's revenue growing?
Sabra Health Care Reit Inc (SBRA) revenue grew by 10.2% year-over-year, from $703.2M to $774.6M in fiscal year 2025.
Is Sabra Health Care Reit Inc profitable?
Yes, Sabra Health Care Reit Inc (SBRA) reported a net income of $155.6M in fiscal year 2025, with a net profit margin of 20.1%.
How much debt does Sabra Health Care Reit Inc have?
As of fiscal year 2025, Sabra Health Care Reit Inc (SBRA) had $71.5M in cash and equivalents against $2.5B in long-term debt.
What is Sabra Health Care Reit Inc's net profit margin?
Sabra Health Care Reit Inc (SBRA) had a net profit margin of 20.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Sabra Health Care Reit Inc pay dividends?
Yes, Sabra Health Care Reit Inc (SBRA) paid $1.20 per share in dividends during fiscal year 2025.
What is Sabra Health Care Reit Inc's return on equity (ROE)?
Sabra Health Care Reit Inc (SBRA) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sabra Health Care Reit Inc's operating cash flow?
Sabra Health Care Reit Inc (SBRA) generated $348.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sabra Health Care Reit Inc's total assets?
Sabra Health Care Reit Inc (SBRA) had $5.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sabra Health Care Reit Inc's debt-to-equity ratio?
Sabra Health Care Reit Inc (SBRA) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sabra Health Care Reit Inc's return on assets (ROA)?
Sabra Health Care Reit Inc (SBRA) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sabra Health Care Reit Inc's Piotroski F-Score?
Sabra Health Care Reit Inc (SBRA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sabra Health Care Reit Inc's earnings high quality?
Sabra Health Care Reit Inc (SBRA) has an earnings quality ratio of 2.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.