$SBRA
Sabra Health Care REIT, Inc.

2022 Q4 Form 10-Q Financial Statement

#000149229822000033 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $165.0M $140.8M
YoY Change 21.62% 9.47%
Cost Of Revenue $39.16M $36.71M
YoY Change 26.83% 22.51%
Gross Profit $125.8M $104.1M
YoY Change 20.09% 5.5%
Gross Profit Margin 76.27% 73.92%
Selling, General & Admin $11.01M $9.459M
YoY Change 7.04% 9.26%
% of Gross Profit 8.75% 9.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.93M $47.43M
YoY Change 10.75% 5.29%
% of Gross Profit 39.68% 45.58%
Operating Expenses $65.57M $62.01M
YoY Change 8.61% 5.49%
Operating Profit $60.26M $42.05M
YoY Change 35.68% 5.52%
Interest Expense -$116.2M -$31.46M
YoY Change 198.45% 11.3%
% of Operating Profit -192.87% -74.8%
Other Income/Expense, Net -$196.0K $774.0K
YoY Change 1407.69% 3973.68%
Pretax Income -$84.82M -$45.10M
YoY Change 256.07% -414.67%
Income Tax $124.0K $579.0K
% Of Pretax Income
Net Earnings -$84.95M -$50.06M
YoY Change 248.82% -589.72%
Net Earnings / Revenue -51.49% -35.57%
Basic Earnings Per Share -$0.22
Diluted Earnings Per Share -$0.37 -$0.22
COMMON SHARES
Basic Shares Outstanding 231.0M shares 231.0M shares
Diluted Shares Outstanding 231.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.31M $26.29M
YoY Change -55.97% -95.19%
Cash & Equivalents $49.31M $26.29M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $197.2M $175.0M
YoY Change -21.15% -74.4%
LONG-TERM ASSETS
Property, Plant & Equipment $4.959B $5.019B
YoY Change -3.94% -4.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $135.0M $207.6M
YoY Change 39.6% 88.84%
Other Assets $4.624M $4.859M
YoY Change 18.87% -4.35%
Total Long-Term Assets $5.550B $5.670B
YoY Change -2.91% 2.6%
TOTAL ASSETS
Total Short-Term Assets $197.2M $175.0M
Total Long-Term Assets $5.550B $5.670B
Total Assets $5.748B $5.845B
YoY Change -3.67% -5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.1M $123.2M
YoY Change 2.12% 13.43%
Accrued Expenses $18.20M $22.00M
YoY Change -15.35% 20.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $142.3M $145.2M
YoY Change -0.51% 14.5%
LONG-TERM LIABILITIES
Long-Term Debt $2.507B $2.447B
YoY Change 4.69% -9.44%
Other Long-Term Liabilities $42.24M $44.02M
YoY Change -15.02% -14.57%
Total Long-Term Liabilities $2.549B $2.491B
YoY Change 4.29% -9.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.3M $145.2M
Total Long-Term Liabilities $2.549B $2.491B
Total Liabilities $2.691B $2.636B
YoY Change 4.02% -8.48%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.310M $2.310M
YoY Change 0.26% 4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.056B $3.209B
YoY Change
Total Liabilities & Shareholders Equity $5.748B $5.845B
YoY Change -3.67% -5.87%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$84.95M -$50.06M
YoY Change 248.82% -589.72%
Depreciation, Depletion And Amortization $49.93M $47.43M
YoY Change 10.75% 5.29%
Cash From Operating Activities $67.59M $108.5M
YoY Change -30.99% 2.14%
INVESTING ACTIVITIES
Capital Expenditures $8.219M -$63.41M
YoY Change -122.02% 704477.78%
Acquisitions
YoY Change
Other Investing Activities -$22.94M $6.423M
YoY Change -89.64% -4410.74%
Cash From Investing Activities -$31.16M -$56.99M
YoY Change -87.96% 35968.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.52M -91.62M
YoY Change -95.08% -124.66%
NET CHANGE
Cash From Operating Activities 67.59M 108.5M
Cash From Investing Activities -31.16M -56.99M
Cash From Financing Activities -13.52M -91.62M
Net Change In Cash 22.91M -40.15M
YoY Change -105.26% -108.41%
FREE CASH FLOW
Cash From Operating Activities $67.59M $108.5M
Capital Expenditures $8.219M -$63.41M
Free Cash Flow $59.37M $171.9M
YoY Change -56.11% 61.84%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7309000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-423000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
25038000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
23783000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8377000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28543000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23767000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-41687000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10253000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35886000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-65136000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3383063000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
10223000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3124000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-383000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
66957000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
3329100000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3317726000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-50064000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8377000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2657000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-127000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
69836000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
3208733000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3409228000 usd
us-gaap Net Income Loss
NetIncomeLoss
-88903000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23767000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8816000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
172332000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Dividends Common Stock
DividendsCommonStock
196140000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
3329100000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3379530000 usd
us-gaap Net Income Loss
NetIncomeLoss
7343000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28543000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6513000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-4189000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Dividends Common Stock
DividendsCommonStock
209007000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
3208733000 usd
us-gaap Net Income Loss
NetIncomeLoss
7343000 usd
us-gaap Net Income Loss
NetIncomeLoss
-88903000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137855000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133912000 usd
sbra Non Cash Rental And Related Revenues Adjustments
NonCashRentalAndRelatedRevenuesAdjustments
4970000 usd
sbra Non Cash Rental And Related Revenues Adjustments
NonCashRentalAndRelatedRevenuesAdjustments
10113000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1683000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1444000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8300000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5389000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5367000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6987000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-411000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1760000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-12000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1890000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-4581000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-1784000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
72602000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
495000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
164126000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9715000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14691000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2167000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5631000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13062000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2161000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5403000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
248146000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
258459000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
83985000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
62116000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4500000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
sbra Payments For Preferred Equity Investments
PaymentsForPreferredEquityInvestments
5813000 usd
sbra Payments For Preferred Equity Investments
PaymentsForPreferredEquityInvestments
4153000 usd
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
33809000 usd
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
29278000 usd
sbra Payments For Escrow Deposits For Potential Investments
PaymentsForEscrowDepositsForPotentialInvestments
836000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
sbra Payments For Escrow Deposits For Potential Investments
PaymentsForEscrowDepositsForPotentialInvestments
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4885000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2432000 usd
sbra Repayments Of Preferred Equity Investments
RepaymentsOfPreferredEquityInvestments
-4173000 usd
sbra Repayments Of Preferred Equity Investments
RepaymentsOfPreferredEquityInvestments
-683000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
128019000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
62816000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
15066000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-185088000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77366000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
147353000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
791520000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
63750000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
455000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17030000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2185000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7444000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2500000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
sbra Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees
ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees
-4394000 usd
sbra Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees
ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees
172188000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
207861000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
194311000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148188000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
304768000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-85130000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
485861000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
392000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115886000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65523000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31148000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551418000 usd
us-gaap Interest Paid Net
InterestPaidNet
68778000 usd
us-gaap Interest Paid Net
InterestPaidNet
66051000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
14311000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2022Q3 sbra Real Estate Investments Joint Ventures Number
RealEstateInvestmentsJointVenturesNumber
0 investment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5901658000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
882755000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5018903000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5994208000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
831324000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5162884000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
5061024000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
5145096000 usd
CY2022Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
262323000 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
262969000 usd
CY2022Q3 us-gaap Land Improvements
LandImprovements
4663000 usd
CY2021Q4 us-gaap Land Improvements
LandImprovements
4295000 usd
CY2022Q3 us-gaap Land
Land
573648000 usd
CY2021Q4 us-gaap Land
Land
581848000 usd
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5901658000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5994208000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
882755000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
831324000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5018903000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5162884000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
13900000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
28600000 usd
CY2022Q3 sbra Letters Of Credit Deposits
LettersOfCreditDeposits
58000000 usd
CY2021Q4 sbra Letters Of Credit Deposits
LettersOfCreditDeposits
63000000 usd
CY2022Q3 sbra Property Taxes Insurance And Tenant Improvement Deposit Liability
PropertyTaxesInsuranceAndTenantImprovementDepositLiability
16200000 usd
CY2021Q4 sbra Property Taxes Insurance And Tenant Improvement Deposit Liability
PropertyTaxesInsuranceAndTenantImprovementDepositLiability
16800000 usd
CY2022Q3 us-gaap Variable Lease Income
VariableLeaseIncome
4300000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
13700000 usd
CY2021Q3 us-gaap Variable Lease Income
VariableLeaseIncome
4600000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
14200000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
91616000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
353765000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
357255000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
352443000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
337218000 usd
CY2022Q3 sbra Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1344958000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2837255000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
81000000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
207616000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
96680000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
72600000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
500000 usd
sbra Disposal Group Including Discontinued Operations Number Of Properties
DisposalGroupIncludingDiscontinuedOperationsNumberOfProperties
11 facility
sbra Disposal Group Including Discontinued Operations Number Of Properties
DisposalGroupIncludingDiscontinuedOperationsNumberOfProperties
8 facility
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
62800000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
17900000 usd
CY2022Q3 sbra Disposal Group Including Discontinued Operation Assets And Liabilities Net
DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilitiesNet
67400000 usd
CY2021Q3 sbra Disposal Group Including Discontinued Operation Assets And Liabilities Net
DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilitiesNet
20500000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-4600000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2600000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-10000000.0 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1300000 usd
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
8000000 usd
CY2022Q3 sbra Financing Receivable Number Of Loans
FinancingReceivableNumberOfLoans
15 loan
CY2022Q3 sbra Financing Receivable Principal Amount
FinancingReceivablePrincipalAmount
351774000 usd
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
347960000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
348375000 usd
CY2022Q3 sbra Financing Receivable Fixed Interest Rate
FinancingReceivableFixedInterestRate
0.076
CY2022Q3 sbra Financing Receivable Effective Interest Rate
FinancingReceivableEffectiveInterestRate
0.075
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6427000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6344000 usd
CY2022Q3 sbra Financing Receivable Principal Amount
FinancingReceivablePrincipalAmount
351774000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
341533000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
342031000 usd
CY2022Q3 sbra Preferred Equity Investments Number
PreferredEquityInvestmentsNumber
7 preferredequityinvestment
CY2022Q3 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
48575000 usd
CY2022Q3 sbra Preferred Equity Investment Carrying Amount
PreferredEquityInvestmentCarryingAmount
48742000 usd
CY2021Q4 sbra Preferred Equity Investment Carrying Amount
PreferredEquityInvestmentCarryingAmount
57055000 usd
CY2022Q3 sbra Preferred Equity Investment Weighted Average Contractual Rate
PreferredEquityInvestmentWeightedAverageContractualRate
0.108
CY2022Q3 sbra Preferred Equity Investment Weighted Average Effective Rate
PreferredEquityInvestmentWeightedAverageEffectiveRate
0.107
CY2022Q3 sbra Number Of Investments
NumberOfInvestments
22 investment
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400349000 usd
CY2022Q3 sbra Financing Receivable And Other Investments Net
FinancingReceivableAndOtherInvestmentsNet
390275000 usd
CY2021Q4 sbra Financing Receivable And Other Investments Net
FinancingReceivableAndOtherInvestmentsNet
399086000 usd
CY2022Q3 sbra Investments Weighted Average Contractual Rate
InvestmentsWeightedAverageContractualRate
0.080
CY2022Q3 sbra Investments Weighted Average Effective Rate
InvestmentsWeightedAverageEffectiveRate
0.079
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-200000 usd
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
100000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
0 usd
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1800000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6400000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6300000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
27100000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
77600000 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
24200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
73000000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2800000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8300000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1700000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5400000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22000000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
21500000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
486000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
140530000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
529259000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2089000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
502147000 usd
CY2022Q3 sbra Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1291874000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2466385000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3374000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16069000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2446942000 usd
CY2022Q3 sbra Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
23848000 usd
CY2021Q3 sbra Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-203000 usd
sbra Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
41606000 usd
sbra Other Comprehensive Income Loss Cash Flow And Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowAndNetInvestmentHedgeGainLossBeforeReclassificationAndTax
13642000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
22759000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
22759000 usd
CY2022Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2022Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
22759000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3330000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
3330000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
930000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2400000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3726000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3726000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
930000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
2796000 usd
CY2022Q3 sbra Financing Receivable Principal Amount
FinancingReceivablePrincipalAmount
351774000 usd
CY2021Q4 sbra Financing Receivable Principal Amount
FinancingReceivablePrincipalAmount
352159000 usd
CY2022Q3 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
48575000 usd
CY2021Q4 sbra Preferred Equity Investment Face Value
PreferredEquityInvestmentFaceValue
56805000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3300000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1900000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-50064000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
10223000 usd
us-gaap Net Income Loss
NetIncomeLoss
7343000 usd
us-gaap Net Income Loss
NetIncomeLoss
-88903000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230982227 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220865518 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230936032 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216227221 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1198392 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
843718 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230982227 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222063910 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231779750 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216227221 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41

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