SABRA HEALTH CARE REIT, INC. SBRA Balance Sheet

Sabra health care reit, inc. (SBRA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10	Oct'10
Assets
Real Estate Investment Property, Net
5,363	5,341	5,344	5,378	5,437	5,853	5,975	5,993	6,108	5,994	5,972	1,995	1,993	2,009	1,999	1,908	1,923	2,039	1,974	1,933	1,632	1,645	1,568	1,036	1,021	915	809	817	819	827	733	698	680	653	649	542	482	485
Loans receivable and other investments, net
88	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans receivable and other investments, net
-	-	108	111	109	113	110	107	100	114	149	94	96	96	94	120	297	300	287	278	258	251	250	225	199	185	46	43	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint venture
311	319	324	328	335	340	344	348	354	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	12	22	21	-	0	-	-	-	-
Cash and cash equivalents
54	39	29	47	22	50	36	38	46	518	30	13	12	25	19	103	9	7	31	6	4	61	25	15	4	4	96	92	53	17	30	3	2	42	56	3	74	0
Restricted cash
8	10	10	9	9	9	103	186	11	68	12	9	9	9	9	8	8	9	8	7	6	7	6	6	6	5	6	5	5	4	5	7	6	6	6	5	4	5
Assets held for sale, net
-	-	-	-	270	-	-	-	-	-	-	-	2	-	-	-	75	-	-	-	-	-	-	-	-	-	0	0	0	2	-	-	-	5	-	-	-	-
Lease intangible assets, net
96	101	104	108	119	131	142	156	161	167	262	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, prepaid expenses and other assets, net
169	150	145	138	149	167	197	196	200	168	159	141	126	99	116	111	119	111	123	112	102	98	142	68	75	63	44	39	37	29	26	23	31	17	19	17	12	11
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	24	24	-	24	24	24	24	25	25	25	25	26	26	26	26
Assets
6,092	6,069	6,068	6,123	6,455	6,665	6,910	7,028	6,984	7,032	6,588	2,253	2,240	2,265	2,239	2,253	2,434	2,468	2,425	2,337	2,004	2,064	2,017	1,376	1,331	1,173	1,027	1,022	964	916	843	778	746	749	758	595	599	595
Liabilities
Secured debt, net
97	113	113	114	115	115	252	253	254	256	257	159	159	160	162	174	175	174	168	142	123	124	124	125	130	141	142	143	151	152	157	157	157	153	159	159	161	151
Long-term Line of Credit
101	0	200	275	620	624	619	676	611	641	251	32	17	26	0	0	198	255	204	122	26	68	-	-	-	135	-	-	-	-	-	42	-	-	-	-	-	-
Term loans, net
1,033	1,040	1,182	1,189	1,187	1,184	1,189	1,187	1,188	1,190	1,190	339	336	335	337	338	338	264	267	272	200	200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Secured revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	614	0	162	-	0	0	0	92	-	-	-	0	-	-	-	-
Senior unsecured notes, net
1,248	1,248	1,106	1,106	1,307	1,307	1,307	1,306	1,306	1,306	1,305	689	688	688	687	686	686	685	699	699	699	699	550	550	550	414	414	414	330	330	330	225	225	225	225	225	225	225
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-
Accounts payable and accrued liabilities
150	108	109	100	94	94	86	105	102	102	116	37	33	39	38	36	28	35	27	30	23	31	40	21	26	22	23	14	18	11	17	11	17	14	17	8	9	15
Lease intangible liabilities, net
66	69	73	76	79	83	87	91	94	98	94	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	24	24	-	24	24	24	24	25	25	25	25	26	26	26	26
Total liabilities
2,697	2,580	2,785	2,862	3,404	3,410	3,543	3,620	3,558	3,595	3,216	1,257	1,235	1,250	1,225	1,236	1,426	1,414	1,366	1,266	1,072	1,123	1,353	720	892	713	604	596	524	611	531	462	425	423	428	419	422	418
Commitments and contingencies (Note 13)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Equity
Preferred stock, $.01 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2020 and December 31, 2019
0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value; 250,000,000 shares authorized, 205,559,356 and 205,208,018 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
2	2	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
4,075	4,072	3,823	3,725	3,508	3,507	3,505	3,502	3,638	3,636	3,588	1,210	1,208	1,208	1,207	1,205	1,203	1,202	1,201	1,201	1,051	1,053	771	760	537	534	494	493	492	353	351	349	346	344	343	180	177	176
Cumulative distributions in excess of net income
631	573	523	460	462	271	171	125	238	217	225	214	203	192	184	180	187	142	137	126	117	110	108	104	98	74	72	68	52	48	40	33	26	18	14	4	-0	-
Accumulated other comprehensive loss
-51	-12	-19	-10	-1	12	26	24	20	11	4	-0	-1	-1	-9	-9	-9	-7	-5	-4	-3	-1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
3,395	3,488	3,282	3,256	3,046	3,250	3,362	3,403	3,422	3,432	3,369	996	1,004	1,015	1,013	1,016	1,007	1,053	1,059	1,070	932	941	663	655	438	460	423	425	440	305	311	316	320	326	329	175	177	177
Noncontrolling interests
-	-	0	4	4	4	4	4	4	4	2	0	0	0	0	0	0	0	-0	-0	-0	0	-0	-0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	3,282	3,260	3,050	3,254	3,367	3,407	3,426	3,437	3,371	996	1,004	1,015	1,013	1,016	1,007	1,053	1,059	1,070	932	941	663	655	438	460	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
6,092	6,069	6,068	6,123	6,455	6,665	6,910	7,028	6,984	7,032	6,588	2,253	2,240	2,265	2,239	2,253	2,434	2,468	2,425	2,337	2,004	2,064	2,017	1,376	1,331	1,173	1,027	1,022	964	916	843	778	746	749	758	595	599	595