$SBRA Balance Sheet | Understand Stock

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$SBRA

$18.19 -$0.86 (4.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.5M 414.41% YoY	$71.54M 18.31% YoY	$200.6M 218.4% YoY	$95.18M 161.48% YoY	$22.65M -62.2% YoY	$60.47M 46.46% YoY	$63.00M 89.45% YoY	$36.40M 33.65% YoY	$59.93M 78.72% YoY	$41.29M -16.27% YoY	$33.26M 26.5% YoY	$27.23M -59.44% YoY	$33.53M 35.01% YoY	$49.31M -55.97% YoY	$26.29M -95.19% YoY	$67.15M -3.16% YoY	$24.84M -0.26% YoY	$112.0M 89.5% YoY	$546.3M 1460.97% YoY
Cash & Equivalents	$116.5M 414.41% YoY	$71.54M 18.31% YoY	$200.6M 218.4% YoY	$95.18M 161.48% YoY	$22.65M -62.2% YoY	$60.47M 46.46% YoY	$63.00M 89.45% YoY	$36.40M 33.65% YoY	$59.93M 78.72% YoY	$41.29M -16.27% YoY	$33.26M 26.5% YoY	$27.23M -59.44% YoY	$33.53M 35.01% YoY	$49.31M -55.97% YoY	$26.29M -95.19% YoY	$67.15M -3.16% YoY	$24.84M -0.17% YoY	$112.0M 89.58% YoY	$546.3M 1459.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$258.2M 81.67% YoY	$176.3M -4.8% YoY	$307.2M 73.32% YoY	$243.4M 41.65% YoY	$142.1M -27.82% YoY	$185.2M 5.79% YoY	$177.3M -4.44% YoY	$171.8M -1.17% YoY	$196.9M 18.44% YoY	$175.1M -11.22% YoY	$185.5M 6.02% YoY	$173.9M -29.56% YoY	$166.3M -7.94% YoY	$197.2M -21.15% YoY	$175.0M -74.4% YoY	$246.8M -0.97% YoY	$180.6M -15.37% YoY	$250.1M 13.84% YoY	$683.5M 250.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.709B 4.76% YoY	$4.693B 3.81% YoY	$4.636B 1.2% YoY	$4.486B -1.98% YoY	$4.495B -2.04% YoY	$4.521B -2.09% YoY	$4.581B -0.47% YoY	$4.577B -3.68% YoY	$4.589B -4.34% YoY	$4.617B -6.9% YoY	$4.603B -8.29% YoY	$4.752B -5.81% YoY	$4.797B -6.96% YoY	$4.959B -3.94% YoY	$5.019B -4.01% YoY	$5.045B -4.26% YoY	$5.156B -2.34% YoY	$5.163B -2.31% YoY	$5.229B -1.46% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$116.5M -3.56% YoY	$118.2M -2.99% YoY	$117.9M -9.9% YoY	$126.4M -2.6% YoY	$120.8M -8.47% YoY	$121.8M -10.99% YoY	$130.8M -3.64% YoY	$129.8M -7.57% YoY	$132.0M -5.29% YoY	$136.8M 1.39% YoY	$135.8M -34.61% YoY	$140.4M -36.16% YoY	$139.4M 48.49% YoY	$135.0M 39.6% YoY	$207.6M 88.84% YoY	$219.9M 92.98% YoY	$93.88M -66.92% YoY	$96.68M -66.52% YoY	$109.9M -62.58% YoY
Other Assets	$6.921M 10.84% YoY	$6.603M 12.47% YoY	$6.916M 15.81% YoY	$6.477M 9.58% YoY	$6.244M 4.01% YoY	$5.871M 8.04% YoY	$5.972M 6.6% YoY	$5.911M 14.87% YoY	$6.003M 16.52% YoY	$5.434M 17.52% YoY	$5.602M 15.29% YoY	$5.146M 17.81% YoY	$5.152M 15.96% YoY	$4.624M 18.87% YoY	$4.859M -4.35% YoY	$4.368M -4.8% YoY	$4.443M -3.41% YoY	$3.890M -39.22% YoY	$5.080M -25.29% YoY
Total Long-Term Assets	$5.333B 4.75% YoY	$5.317B 3.88% YoY	$5.258B 1.32% YoY	$5.085B -1.83% YoY	$5.091B -1.67% YoY	$5.118B -1.78% YoY	$5.189B -0.12% YoY	$5.179B -3.2% YoY	$5.178B -3.94% YoY	$5.211B -6.11% YoY	$5.195B -8.38% YoY	$5.350B -6.37% YoY	$5.390B -5.51% YoY	$5.550B -2.91% YoY	$5.670B 2.6% YoY	$5.715B 2.54% YoY	$5.704B -0.8% YoY	$5.717B -0.86% YoY	$5.526B -4.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$258.2M 81.67% YoY	$176.3M -4.8% YoY	$307.2M 73.32% YoY	$243.4M 41.65% YoY	$142.1M -27.82% YoY	$185.2M 5.79% YoY	$177.3M -4.44% YoY	$171.8M -1.17% YoY	$196.9M 18.44% YoY	$175.1M -11.22% YoY	$185.5M 6.02% YoY	$173.9M -29.56% YoY	$166.3M -7.94% YoY	$197.2M -21.15% YoY	$175.0M -74.4% YoY	$246.8M -0.97% YoY	$180.6M -15.37% YoY	$250.1M 13.84% YoY	$683.5M 250.7% YoY
Total Long-Term Assets	$5.333B	$5.317B	$5.258B	$5.085B	$5.091B	$5.118B	$5.189B	$5.179B	$5.178B	$5.211B	$5.195B	$5.350B	$5.390B	$5.550B	$5.670B	$5.715B	$5.704B	$5.717B	$5.526B
Total Assets	$5.591B 6.84% YoY	$5.493B 3.58% YoY	$5.565B 3.7% YoY	$5.328B -0.43% YoY	$5.233B -2.63% YoY	$5.304B -1.53% YoY	$5.366B -0.27% YoY	$5.351B -3.14% YoY	$5.374B -3.27% YoY	$5.386B -6.29% YoY	$5.381B -7.94% YoY	$5.524B -7.33% YoY	$5.556B -5.58% YoY	$5.748B -3.67% YoY	$5.845B -5.87% YoY	$5.961B 2.39% YoY	$5.885B -1.32% YoY	$5.967B -0.32% YoY	$6.210B 3.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.05M 8.66% YoY	$102.3M 9.45% YoY	$95.24M 4.54% YoY	$87.76M 5.44% YoY	$82.87M 4.81% YoY	$93.50M -22.4% YoY	$91.11M -14.81% YoY	$83.23M -21.08% YoY	$79.06M -34.98% YoY	$120.5M -2.88% YoY	$106.9M -13.21% YoY	$105.5M 4.34% YoY	$121.6M 30.9% YoY	$124.1M 2.12% YoY	$123.2M 13.43% YoY	$101.1M -2.17% YoY	$92.90M -12.28% YoY	$121.5M -6.69% YoY	$108.6M -13.51% YoY
Accrued Expenses	$27.90M -4.45% YoY	$17.00M -30.33% YoY	$28.80M -9.15% YoY	$25.30M -14.53% YoY	$29.20M -13.35% YoY	$24.40M 47.88% YoY	$31.70M 50.24% YoY	$29.60M 80.49% YoY	$33.70M 57.48% YoY	$16.50M -9.34% YoY	$21.10M -4.09% YoY	$16.40M -1.2% YoY	$21.40M -15.75% YoY	$18.20M -15.35% YoY	$22.00M 20.88% YoY	$16.60M 3.11% YoY	$25.40M 44.32% YoY	$21.50M 33.54% YoY	$18.20M 0.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$117.9M 5.25% YoY	$119.3M 1.22% YoY	$124.0M 1.01% YoY	$113.1M 0.2% YoY	$112.1M -0.62% YoY	$117.9M -13.93% YoY	$122.8M -4.09% YoY	$112.8M -7.41% YoY	$112.8M -21.15% YoY	$137.0M -3.71% YoY	$128.0M -11.83% YoY	$121.9M 3.55% YoY	$143.0M 20.88% YoY	$142.3M -0.51% YoY	$145.2M 14.5% YoY	$117.7M -1.45% YoY	$118.3M -4.21% YoY	$143.0M -2.26% YoY	$126.8M -11.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.665B 11.33% YoY	$2.529B 4.6% YoY	$2.591B 4.9% YoY	$2.480B 1.35% YoY	$2.394B -2.82% YoY	$2.418B 0.15% YoY	$2.470B 5.14% YoY	$2.447B 1.1% YoY	$2.463B 2.79% YoY	$2.414B -3.7% YoY	$2.349B -3.98% YoY	$2.420B -2.43% YoY	$2.397B 1.66% YoY	$2.507B 4.69% YoY	$2.447B -9.44% YoY	$2.480B 9.44% YoY	$2.358B 3.33% YoY	$2.394B 0.93% YoY	$2.702B 11.52% YoY
Other Long-Term Liabilities	$20.18M -19.28% YoY	$21.38M -20.35% YoY	$22.59M -20.1% YoY	$23.79M -19.87% YoY	$25.00M -19.66% YoY	$26.85M -17.48% YoY	$28.27M -17.32% YoY	$29.69M -23.24% YoY	$31.12M -23.1% YoY	$32.53M -22.99% YoY	$34.19M -22.33% YoY	$38.69M -15.54% YoY	$40.46M -14.96% YoY	$42.24M -15.02% YoY	$44.02M -14.57% YoY	$45.80M -14.14% YoY	$47.58M -14.11% YoY	$49.71M -13.84% YoY	$51.53M -14.97% YoY
Total Long-Term Liabilities	$2.685B 11.01% YoY	$2.550B 4.33% YoY	$2.614B 4.61% YoY	$2.503B 1.1% YoY	$2.419B -3.03% YoY	$2.444B -0.09% YoY	$2.498B 4.82% YoY	$2.476B 0.72% YoY	$2.495B 2.36% YoY	$2.447B -4.02% YoY	$2.384B -4.31% YoY	$2.459B -2.66% YoY	$2.437B 1.33% YoY	$2.549B 4.29% YoY	$2.491B -9.54% YoY	$2.526B 8.9% YoY	$2.405B 2.91% YoY	$2.444B 0.58% YoY	$2.754B 10.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.9M 5.25% YoY	$119.3M 1.22% YoY	$124.0M 1.01% YoY	$113.1M 0.2% YoY	$112.1M -0.62% YoY	$117.9M -13.93% YoY	$122.8M -4.09% YoY	$112.8M -7.41% YoY	$112.8M -21.15% YoY	$137.0M -3.71% YoY	$128.0M -11.83% YoY	$121.9M 3.55% YoY	$143.0M 20.88% YoY	$142.3M -0.51% YoY	$145.2M 14.5% YoY	$117.7M -1.45% YoY	$118.3M -4.21% YoY	$143.0M -2.26% YoY	$126.8M -11.74% YoY
Total Long-Term Liabilities	$2.685B 11.01% YoY	$2.550B 4.33% YoY	$2.614B 4.61% YoY	$2.503B 1.1% YoY	$2.419B -3.03% YoY	$2.444B -0.09% YoY	$2.498B 4.82% YoY	$2.476B 0.72% YoY	$2.495B 2.36% YoY	$2.447B -4.02% YoY	$2.384B -4.31% YoY	$2.459B -2.66% YoY	$2.437B 1.33% YoY	$2.549B 4.29% YoY	$2.491B -9.54% YoY	$2.526B 8.9% YoY	$2.405B 2.91% YoY	$2.444B 0.58% YoY	$2.754B 10.87% YoY
Total Liabilities	$2.803B 10.76% YoY	$2.670B 4.18% YoY	$2.738B 4.45% YoY	$2.617B 1.06% YoY	$2.531B -2.93% YoY	$2.562B -0.82% YoY	$2.621B 4.36% YoY	$2.589B 0.33% YoY	$2.607B 1.05% YoY	$2.584B -4.0% YoY	$2.512B -4.72% YoY	$2.581B -2.39% YoY	$2.580B 2.25% YoY	$2.691B 4.02% YoY	$2.636B -8.48% YoY	$2.644B 8.39% YoY	$2.523B 2.56% YoY	$2.587B 0.42% YoY	$2.880B 9.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.522M 6.01% YoY	$2.517M 5.93% YoY	$2.493M 5.37% YoY	$2.398M 2.35% YoY	$2.379M 2.76% YoY	$2.376M 2.72% YoY	$2.366M 2.34% YoY	$2.343M 1.34% YoY	$2.315M 0.13% YoY	$2.313M 0.13% YoY	$2.312M 0.09% YoY	$2.312M 0.09% YoY	$2.312M 0.09% YoY	$2.310M 0.26% YoY	$2.310M 4.57% YoY	$2.310M 4.62% YoY	$2.310M 6.99% YoY	$2.304M 9.4% YoY	$2.209M 6.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.786B 3.1% YoY	$2.822B 2.94% YoY	$2.825B 2.92% YoY	$2.711B -1.83% YoY	$2.702B -2.35% YoY	$2.741B -2.19% YoY	$2.745B -4.32% YoY	$2.762B -6.17% YoY	$2.767B -7.02% YoY	$2.803B -8.31% YoY	$2.869B -10.59% YoY	$2.944B -11.27% YoY	$2.976B -11.46% YoY	$3.056B -9.56% YoY	$3.209B -3.62% YoY	$3.318B -1.93% YoY	$3.362B -4.05% YoY	$3.380B -0.87% YoY	$3.329B -1.05% YoY
Total Liabilities & Shareholders Equity	$5.591B 6.84% YoY	$5.493B 3.58% YoY	$5.565B 3.7% YoY	$5.328B -0.43% YoY	$5.233B -2.63% YoY	$5.304B -1.53% YoY	$5.366B -0.27% YoY	$5.351B -3.14% YoY	$5.374B -3.27% YoY	$5.386B -6.29% YoY	$5.381B -7.94% YoY	$5.524B -7.33% YoY	$5.556B -5.58% YoY	$5.748B -3.67% YoY	$5.845B -5.87% YoY	$5.961B 2.39% YoY	$5.885B -1.32% YoY	$5.967B -0.32% YoY	$6.210B 3.64% YoY