Sabra Health Care REIT, Inc.
Simbol: SBRA
NASDAQ
13.93
USDTržna cena danes
234.1496
Razmerje P/E
-13.6793
Razmerje PEG
3.22B
Kapaciteta MRK
- 0.09%
Donos DIV
Sabra Health Care REIT, Inc. (SBRA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Sabra Health Care REIT, Inc. (SBRA) skupna sredstva?
Sabra Health Care REIT, Inc. (SBRA) skupna sredstva so 5386150000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 326008000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.633.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.882.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.503.
Kaj je Sabra Health Care REIT, Inc. (SBRA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 13756000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2446635000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 42446000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 46719000.000.