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Sabra Health Care Reit, Inc. balance sheet

At the end of fiscal 2025, Sabra Health Care Reit, Inc. had total assets of $5.49bn, total liabilities of $2.67bn and shareholders' equity of $2.82bn. It held $71.5m in cash against $2.55bn of debt: net debt of $2.48bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents42174627265195039591124941607236
Total assets7509171,1742,0652,4692,2667,0326,6656,0695,9865,9675,7485,3865,3045,4935,430
Long-term debt—5706881,0921,3981,2113,3943,2322,4022,3722,3942,5072,4142,4182,5292,436
Total debt3795706881,0921,3981,2283,4003,2332,4162,3832,4162,5262,4362,4372,5512,455
Total liabilities4236117131,1231,4151,2503,5953,4112,5812,5762,5872,6912,5842,5622,6702,589
Shareholders' equity3273054609421,0541,0163,4333,2503,4883,4093,3803,0562,8032,7412,8222,840
Net debt (negative = net cash)3375536841,0301,3901,2022,8813,1832,3772,3242,3042,4762,3942,3772,4792,418
Shares outstanding37m37m39m—65m65m—178m205m211m230m231m231m238m252m262m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sabra Health Care Reit, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sabra Health Care Reit, Inc.