Sabra Health Care REIT Files Q1 2025 Financials
Ticker: SBRA · Form: 10-Q · Filed: 2025-05-05T00:00:00.000Z
Sentiment: neutral
Topics: real-estate, REIT, financials, 10-Q
TL;DR
Sabra Health Care REIT's Q1 2025 10-Q is in: Assets, liabilities, and credit lines detailed.
AI Summary
Sabra Health Care REIT, Inc. filed its 10-Q for the period ending March 31, 2025. The filing details the company's financial position, including assets like Accounts Receivable, Prepaid Expenses, Deferred Financing Costs, and Other Assets Net, as well as liabilities such as Accounts Payable and Accrued Liabilities. It also references their Line of Credit and Loans Payable to banks.
Why It Matters
This filing provides investors with a detailed look at Sabra Health Care REIT's financial health and operational status for the first quarter of 2025, impacting investment decisions.
Risk Assessment
Risk Level: medium — REITs are sensitive to interest rate changes and healthcare industry performance, which can impact their financial stability.
Key Numbers
- N/A — Total Assets (Specific dollar amounts for assets like Accounts Receivable, Prepaid Expenses, Deferred Financing Costs, and Other Assets Net are detailed in the filing.)
- N/A — Total Liabilities (Specific dollar amounts for liabilities like Accounts Payable and Accrued Liabilities (Current and Noncurrent) are detailed in the filing.)
- N/A — Debt (The filing references a Line of Credit and Loans Payable to banks.)
Key Players & Entities
- Sabra Health Care REIT, Inc. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- 1781 FLIGHT WAY TUSTIN CA 92782 (address) — Company's business and mailing address
- 888-393-8248 (phone_number) — Company's business phone number
FAQ
What were Sabra Health Care REIT's total revenues for the quarter ending March 31, 2025?
The provided excerpt does not contain specific revenue figures for the quarter ending March 31, 2025.
What is the current outstanding balance on Sabra's Line of Credit as of March 31, 2025?
The filing mentions a 'Line of Credit' but does not specify the outstanding balance in this excerpt.
What are the specific dollar amounts for 'Accounts Receivable, Prepaid Expenses, Deferred Financing Costs and Other Assets Net' as of March 31, 2025?
While these asset categories are listed, the exact dollar amounts are not provided in this summary excerpt.
What are the specific dollar amounts for 'Accounts Payable and Accrued Liabilities Current and Noncurrent' as of March 31, 2025?
These liability categories are mentioned, but their specific dollar values are not included in this excerpt.
What is the company's net income or loss for the period ending March 31, 2025?
The excerpt does not provide information on the company's net income or loss for the reported period.
From the Filing
0001492298-25-000016.txt : 20250505 0001492298-25-000016.hdr.sgml : 20250505 20250505160634 ACCESSION NUMBER: 0001492298-25-000016 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 90 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sabra Health Care REIT, Inc. CENTRAL INDEX KEY: 0001492298 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 272560479 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34950 FILM NUMBER: 25912933 BUSINESS ADDRESS: STREET 1: 1781 FLIGHT WAY CITY: TUSTIN STATE: CA ZIP: 92782 BUSINESS PHONE: 888-393-8248 MAIL ADDRESS: STREET 1: 1781 FLIGHT WAY CITY: TUSTIN STATE: CA ZIP: 92782 10-Q 1 sbra-20250331.htm 10-Q sbra-20250331 0001492298 12/31 2025 Q1 false http://fasb.org/us-gaap/2024#HealthCareResidentServiceMember http://fasb.org/us-gaap/2024#HealthCareResidentServiceMember http://www.sabrahealth.com/20250331#AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet http://www.sabrahealth.com/20250331#AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent http://www.sabrahealth.com/20250331#AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet http://www.sabrahealth.com/20250331#AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent http://fasb.org/us-gaap/2024#LineOfCredit http://fasb.org/us-gaap/2024#LoansPayableToBank http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent http://fasb.org/us-gaap/2024#LineOfCredit http://fasb.org/us-gaap/2024#LoansPayableToBank xbrli:shares iso4217:USD iso4217:USD xbrli:shares sbra:variableInterestEntity sbra:investment sbra:segment sbra:unit sbra:facility sbra:bed sbra:property xbrli:pure sbra:loan sbra:preferredEquityInvestment iso4217:CAD sbra:extensionOption sbra:instrument sbra:derivative 0001492298 2025-01-01 2025-03-31 0001492298 2025-04-28 0001492298 2025-03-31 0001492298 2024-12-31 0001492298 2024-01-01 2024-03-31 0001492298 sbra:TripleNetPortfolioMember 2025-01-01 2025-03-31 0001492298 sbra:TripleNetPortfolioMember 2024-01-01 2024-03-31 0001492298 sbra:SeniorHousingFacilitiesManagedPortfolioMember 2025-01-01 2025-03-31 0001492298 sbra:SeniorHousingFacilitiesManagedPortfolioMember 2024-01-01 2024-03-31 0001492298 us-gaap:CommonStockMember 2023-12-31 0001492298 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001492298 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2023-12-31 0001492298 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001492298 2023-12-31 0001492298 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-01-01 2024-03-31 0001492298 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001492298 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001492298 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001492298 us-gaap:CommonStockMember 2024-03-31 0001492298 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001492298 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-03-31 0001492298 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001492298 2024-03-31 0001492298 us-gaap:CommonStockMember 2024-12-31 0001492298 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001492298 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-12-31 0001492298 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001492298 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-01-01 2025-03-31 0001492298 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-