Sabra Health Care REIT, Inc.
Symbol: SBRA
NASDAQ
13.93
USDDzisiejsza cena rynkowa
234.1496
Wskaźnik P/E
-13.6793
Wskaźnik PEG
3.22B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Sabra Health Care REIT, Inc. (SBRA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 140.74 | 46.7 | 49.3 | 112 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 411.4 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2116.51 | 496.6 | 559.3 | 537.2 | ||||||||||||||
balance-sheet.row.inventory | 172.54 | 46.7 | 411.4 | 119.8 | ||||||||||||||
balance-sheet.row.other-current-assets | -156.64 | -46.7 | -406.8 | -115.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 2273.15 | 543.3 | 613.2 | 653.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18780.81 | 4628.9 | 4959.3 | 5162.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 139 | 30.9 | 40.1 | 54.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 139 | 30.9 | 40.1 | 54.1 | ||||||||||||||
balance-sheet.row.long-term-investments | 684.9 | 213.6 | 135 | 96.7 | ||||||||||||||
balance-sheet.row.tax-assets | -18780.81 | -4628.9 | -4959.3 | -5162.9 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 18750.3 | 4598.3 | 4959.3 | 5162.9 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 19574.21 | 4842.9 | 5134.4 | 5313.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 21847.35 | 5386.1 | 5747.7 | 5966.7 | ||||||||||||||
balance-sheet.row.account-payables | 121.86 | 0 | 142.3 | 143 | ||||||||||||||
balance-sheet.row.short-term-debt | 2082.36 | 196.6 | 197 | 1783.3 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 9271.41 | 2217.5 | 2506.8 | 2394.5 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | -1467.72 | 34.8 | -197 | -1783.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9519.49 | 2352.2 | 2549 | 2444.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 145.87 | 32.5 | 42.2 | 49.7 | ||||||||||||||
balance-sheet.row.total-liab | 10256 | 2583.6 | 2691.3 | 2587.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 1685.51 | 20.5 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 9.25 | 2.3 | 2.3 | 2.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -6494.47 | -1718.3 | -1451.9 | -1095.2 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 90.31 | 1 | 19.1 | -10 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16300.75 | 4497.1 | 4487 | 4482.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 11591.36 | 2802.5 | 3056.4 | 3379.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21847.35 | 5386.1 | 5747.7 | 5966.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 11591.36 | 2802.5 | 3056.4 | 3379.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21847.35 | - | - | - | ||||||||||||||
Total Investments | 684.9 | 213.6 | 597.4 | 96.7 | ||||||||||||||
balance-sheet.row.total-debt | 9612.77 | 2446.6 | 2703.8 | 2394.5 | ||||||||||||||
balance-sheet.row.net-debt | 9472.03 | 2399.9 | 2654.4 | 2282.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.76 | 13.8 | -77.6 | -113.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 183.09 | 183.1 | 187.8 | 179 | ||||||||||||||
cash-flows.row.deferred-income-tax | -25.1 | 2.7 | 0 | 227.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 7.92 | 7.9 | 7.5 | 7.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | -2.73 | -2.7 | -19.7 | 22.7 | ||||||||||||||
cash-flows.row.account-receivables | -11.08 | -11.1 | -6.4 | 8.2 | ||||||||||||||
cash-flows.row.inventory | -8.43 | 11.1 | 6.4 | -8.2 | ||||||||||||||
cash-flows.row.account-payables | 8.34 | 8.3 | -13.3 | 14.5 | ||||||||||||||
cash-flows.row.other-working-capital | 17.05 | -11.1 | -6.4 | 8.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 123.64 | 96.4 | 217.8 | 32.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 300.57 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -96.62 | 5.2 | 0 | -33.6 | ||||||||||||||
cash-flows.row.acquisitions-net | -6.67 | -5.2 | -142.9 | -7.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -73.23 | -191.1 | -8 | -9.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 78.46 | 262.4 | 5.4 | 1.3 | ||||||||||||||
cash-flows.row.other-investing-activites | 201.18 | 31.3 | -70.7 | -287.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 103.13 | 102.6 | -216.2 | -336.2 | ||||||||||||||
cash-flows.row.debt-repayment | -297.87 | -112.3 | -81.3 | -767.7 | ||||||||||||||
cash-flows.row.common-stock-issued | -1.49 | -2.7 | -4.8 | 308.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -2.68 | -2.7 | -4.8 | -308.7 | ||||||||||||||
cash-flows.row.dividends-paid | -277.45 | -277.4 | -277.2 | -262.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 169.19 | -15.2 | 206.3 | 1060.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -410.3 | -410.3 | -161.7 | 30.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.61 | -0.6 | 0.3 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -7.21 | -7.2 | -62 | 50.4 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 156.64 | 46.7 | 53.9 | 115.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 163.85 | 53.9 | 115.9 | 65.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 300.57 | 301.1 | 315.7 | 356.4 | ||||||||||||||
cash-flows.row.capital-expenditure | -96.62 | 5.2 | 0 | -33.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 203.95 | 306.4 | 315.7 | 322.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 648.5 | 655.8 | 624.8 | 569.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 238.12 | 378.3 | 162.6 | 141.2 | ||||||||||||||
income-statement-row.row.gross-profit | 410.38 | 277.5 | 462.2 | 428.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 47.47 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 43.2 | -42.4 | 187.9 | 182.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 173.24 | 42.4 | 227.5 | 217.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 411.36 | 420.8 | 390.1 | 358.8 | ||||||||||||||
income-statement-row.row.interest-income | 85.02 | 0 | 105.6 | 98.7 | ||||||||||||||
income-statement-row.row.interest-expense | 128.56 | 134.4 | 105.5 | 98.6 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -164.4 | -227.2 | -211.9 | -130.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 43.2 | -42.4 | 187.9 | 182.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -164.4 | -227.2 | -211.9 | -130.5 | ||||||||||||||
income-statement-row.row.interest-expense | 128.56 | 134.4 | 105.5 | 98.6 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.09 | 183.1 | 187.8 | 179 | ||||||||||||||
income-statement-row.row.ebitda-caps | 420.66 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 326.36 | 235.1 | 135.6 | 19 | ||||||||||||||
income-statement-row.row.income-before-tax | 15.76 | 7.8 | -76.4 | -111.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | 2 | 2 | 1.2 | 1.8 | ||||||||||||||
income-statement-row.row.net-income | 13.76 | 13.8 | -77.6 | -113.3 |
Często zadawane pytania
Ile wynosi Sabra Health Care REIT, Inc. (SBRA) aktywów ogółem?
Sabra Health Care REIT, Inc. (SBRA) całkowite aktywa to 5386150000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 326008000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.633.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.882.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.503.
Co to jest Sabra Health Care REIT, Inc. (SBRA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 13756000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2446635000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 42446000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 46719000.000.