SABRA HEALTH CARE REIT, INC. (SBRA) /
The debt of SABRA HEALTH CARE REIT, INC. over the past 10 years
Chart SABRA HEALTH CARE REIT, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SABRA HEALTH CARE REIT, INC. had liquid cash of $71.54M and total debt of $2.53B: net debt of $2.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($3.39B) and lowest at the end of fiscal 2016 ($1.21B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $71.54M | $2.53B | -$2.46B |
| 2024ended Dec 31, 2024 | $60.47M | $2.42B | -$2.36B |
| 2023ended Dec 31, 2023 | $41.28M | $2.41B | -$2.37B |
| 2022ended Dec 31, 2022 | $49.31M | $2.51B | -$2.46B |
| 2021ended Dec 31, 2021 | $112M | $2.39B | -$2.28B |
| 2020ended Dec 31, 2020 | $59.08M | $2.37B | -$2.31B |
| 2019ended Dec 31, 2019 | $39.1M | $2.4B | -$2.36B |
| 2018ended Dec 31, 2018 | $50.23M | $3.23B | -$3.18B |
| 2017ended Dec 31, 2017 | $518.63M | $3.39B | -$2.88B |
| 2016ended Dec 31, 2016 | $25.66M | $1.21B | -$1.19B |
Fiscal years as SABRA HEALTH CARE REIT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SABRA HEALTH CARE REIT, INC.
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- The profitability of SABRA HEALTH CARE REIT, INC.
- The cash flow of SABRA HEALTH CARE REIT, INC.
- The dividends of SABRA HEALTH CARE REIT, INC.
- All of SABRA HEALTH CARE REIT, INC.'s financials, charted
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Not investment advice. This page shows what SABRA HEALTH CARE REIT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.