Sabra Health Care REIT, Inc. (SBRA)

Solvency & Capital Structure

Total Debt

$2.69B

Net Debt

$2.57B

Sabra Health Care REIT, Inc. currently has $2.69B in total debt. Net debt is $2.57B after cash offsets.

Financial Fundamentals

SBRA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.69	0.12	2.57	5.59	48.2%
2025-12-31	2.55	0.07	2.48	5.49	46.4%
2025-09-30	2.61	0.20	2.41	5.56	47.0%
2025-06-30	2.50	0.10	2.41	5.33	47.0%
2025-03-31	2.42	0.02	2.40	5.23	46.2%
2024-12-31	2.44	0.06	2.38	5.30	46.1%
2024-09-30	2.50	0.06	2.44	5.37	46.6%
2024-06-30	2.48	0.04	2.44	5.35	46.3%
2024-03-31	2.49	0.06	2.43	5.37	46.4%
2023-12-31	2.45	0.04	2.41	5.39	45.4%
2023-09-30	2.38	0.03	2.35	5.38	44.3%
2023-06-30	2.46	0.03	2.43	5.52	44.5%
2023-03-31	2.44	0.03	2.40	5.56	43.9%
2022-12-31	2.55	0.05	2.50	5.75	44.3%
2022-09-30	2.49	0.03	2.46	5.84	42.6%
2022-06-30	2.53	0.07	2.46	5.96	42.4%
2022-03-31	2.41	0.02	2.38	5.88	40.9%
2021-12-31	2.44	0.11	2.33	5.97	41.0%
2021-09-30	2.71	0.55	2.17	6.21	43.7%
2021-06-30	2.32	0.07	2.25	5.82	39.8%
2021-03-31	2.34	0.02	2.31	5.96	39.2%
2020-12-31	2.44	0.06	2.38	5.99	40.8%
2020-09-30	2.48	0.04	2.45	5.99	41.5%
2020-06-30	2.52	0.03	2.49	6.02	41.8%
2020-03-31	2.55	0.05	2.49	6.09	41.8%
2019-12-31	2.48	0.04	2.44	6.07	40.9%
2019-09-30	2.60	0.03	2.57	6.07	42.9%
2019-06-30	2.69	0.05	2.64	6.12	43.9%
2019-03-31	3.23	0.02	3.21	6.46	50.0%
2018-12-31	3.23	0.05	3.18	6.67	48.5%
2018-09-30	3.37	0.04	3.33	6.91	48.7%
2018-06-30	3.42	0.04	3.38	7.03	48.7%
2018-03-31	3.36	0.05	3.31	6.98	48.1%
2017-12-31	3.39	0.52	2.88	7.03	48.3%
2017-09-30	3.01	0.03	2.97	6.59	45.6%
2017-06-30	1.22	0.01	1.21	2.25	54.1%
2017-03-31	1.20	0.01	1.19	2.24	53.7%
2016-12-31	1.21	0.03	1.19	2.27	53.4%
2016-09-30	1.19	0.02	1.17	2.24	53.0%
2016-06-30	1.20	0.10	1.10	2.25	53.2%
2016-03-31	1.40	0.01	1.39	2.43	57.4%
2015-12-31	1.40	0.01	1.39	2.49	56.2%
2015-09-30	1.34	0.03	1.31	2.43	55.2%
2015-06-30	1.24	0.01	1.23	2.34	52.9%
2015-03-31	1.05	0.00	1.04	2.00	52.3%
2014-12-31	1.09	0.06	1.03	2.06	52.8%
2014-09-30	1.29	0.03	1.26	2.02	63.9%
2014-06-30	0.68	0.02	0.66	1.38	49.1%
2014-03-31	0.84	0.00	0.84	1.33	63.3%
2013-12-31	0.69	0.00	0.69	1.20	57.7%
2013-09-30	0.56	0.10	0.46	1.03	54.2%
2013-06-30	0.56	0.09	0.47	1.02	54.6%
2013-03-31	0.48	0.05	0.43	0.96	49.9%
2012-12-31	0.58	0.02	0.56	0.92	62.8%
2012-09-30	0.49	0.03	0.46	0.84	57.9%
2012-06-30	0.43	0.00	0.42	0.78	54.6%
2012-03-31	0.38	0.00	0.38	0.75	51.2%
2011-12-31	0.38	0.04	0.34	0.75	51.1%
2011-09-30	0.38	0.06	0.33	0.76	50.7%
2011-06-30	0.38	0.00	0.38	0.60	64.6%
2011-03-31	0.39	0.08	0.31	0.61	63.7%
2010-12-31	0.39	0.07	0.31	0.60	64.5%
2010-09-30	0.39	0.07	0.32	0.56	68.9%