Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	71.54	60.47	60.20	460.70	511.08	71.88	46.57	94.49	587.45	34.67	17.25	68.82	9.66	21.69	48.34	78.92
Cash and cash equivalents	71.54	60.47	41.29	49.31	112.00	59.08	39.10	50.23	518.63	25.66	7.43	61.79	4.31	17.10	42.25	74.20
Short-term investments			18.92	411.40	399.09	12.80	7.48	44.26	68.82	9.00	9.81	7.02	5.35	4.59	6.09	4.72
Accounts receivable, net	111.29	131.76	133.81	147.91	537.19	263.49	213.51	236.62	234.79	149.88	270.18	235.18	177.51	12.02
Inventories			46.72	411.40	119.78	71.97	59.19		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	6.60	5.87	5.43	4.62	-115.89	-65.52	10.05	9.43	68.82	9.00	121.61	105.71	68.60	36.42	28.48
Total current assets	189.43	198.09	180.53	201.84	653.08	329.01	262.66	296.28	822.24	184.54	399.23	402.68	250.42	65.54	70.73	74.20
Total non-current assets +	5,303.96	5,105.59	5,205.63	5,545.83	5,313.63	5,656.60	5,806.64	6,369.02	6,210.03	2,081.38	2,069.61	1,662.21	923.20	851.35	678.92	513.30
Property, plant and equipment, net				4,959.34	5,162.88	5,285.04	5,341.37	5,853.55	5,994.43	2,009.94	2,039.62	1,645.81	915.42	827.14	0.00
Goodwill						82.80	101.51	131.10	167.12	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	65.32	27.46	30.90	40.13	54.06	82.80	101.51	131.10	167.12	26.25	26.87	21.16	9.84	7.86	3.65
Long-term investments	183.52	182.92	194.69	134.96	96.68	288.76	319.46	340.12	48.48	45.19	29.99	16.41
Other non-current assets
Total assets	5,493.40	5,303.68	5,386.15	5,747.67	5,966.71	5,985.60	6,069.30	6,665.30	7,032.28	2,265.92	2,486.17	2,064.89	1,197.84	916.88	749.65	599.50

Total current liabilities +	336.91	224.45	231.41	339.24	142.99	146.28	108.79	94.83	102.52	39.64	35.18	31.78	46.44	35.91	39.68	35.60
Accounts payable		67.80	73.79	142.26	142.99	146.28	75.37	94.83	102.52	39.64	35.18	31.78	22.23	11.69	14.11	9.29
Short-term debt	217.58	106.55	94.43	196.98	1,783.28	1,306.12	3.57	3.42	1,404.30	4.13	699.38	699.27	135.50	92.50
Current portion of long-term debt	217.58	106.55	94.43	196.98					3,394.49	1,211.39	1,381.25	1,091.29
Deferred revenue
Other current liabilities	119.33	117.90	136.98	142.26	-1,783.28	-1,159.84	-3.57	1,292.87	-1,404.30	644.48	-1.47	-699.27	-24.21	24.21	0.03	35.60
Total non-current liabilities +	2,332.70	2,337.94	2,352.21	2,352.04	2,444.19	2,430.10	2,472.05	3,315.73	3,492.51	1,210.67	1,397.12	1,091.29	691.23	575.49	383.40	386.40
Long-term debt	2,311.31	2,311.09	2,319.67	2,309.79	2,394.48	2,372.37	113.07	115.68	256.43	160.75	177.85	124.02	141.33	482.99	383.40	383.43
Capital lease obligations	21.38	26.85	32.53	42.24	49.71	57.73	69.95	83.73	98.02
Other non-current liabilities			32.53	42.24	49.71	57.73	69.95	83.73	98.02
Total liabilities	2,669.61	2,562.39	2,583.62	2,691.28	2,587.18	2,576.38	2,580.84	3,410.56	3,595.03	1,250.31	1,432.30	1,123.07	737.67	611.39	423.08	422.00

Total stockholders' equity +	2,821.84	2,741.29	2,802.53	3,056.40	3,379.53	3,409.23	3,488.46	3,250.41	3,432.81	1,015.57	1,053.77	941.87	460.16	305.49	326.57	177.50
Common stock and paid-in capital	4,835.22	4,615.92	4,520.81	4,508.34	4,474.73	4,125.42	4,061.74	3,522.01	3,650.04	1,207.78	1,195.92	1,052.71	535.09	354.23	326.57	177.49
Retained earnings	-2,013.38	-1,874.63	-1,718.28	-1,451.95	-1,095.20	-716.20	-573.28	-271.60	-217.24	-192.20	-142.15	-110.84	-74.92	-48.74	0.00	0.01
Common shares outstanding	244	236	233	231	219	207	188	179	106	66	62	47	38	37	30	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	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	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	123.45	71.54	200.60	95.18	22.65	60.47	63.00	-20.93	87.06	60.20	72.59	58.36	53.36	460.70	416.56	462.50	421.91	169.05	5,775.02	69.35	24.88	59.08	35.03	28.25	54.05	39.10	29.43	47.60	22.87	50.23	139.52	225.65	58.17	587.45	43.36	22.65	21.97	34.67	28.82	112.85	17.91	17.25	39.71	13.14	11.12	68.82	32.02	21.21	10.65	9.66	103.45	98.51	58.84	21.69	35.67	10.19	9.34	48.34	62.70	8.98	85.74	78.92	65.00	0.00	0.00
Cash and cash equivalents	123.45	71.54	200.60	95.18	22.65	60.47	63.00	36.40	59.93	41.29	33.26	27.23	33.53	49.31	26.29	67.15	24.84	112.00	546.34	69.35	24.88	59.08	35.03	28.25	54.05	39.10	29.43	47.60	22.87	50.23	36.35	38.81	46.35	518.63	30.87	13.24	12.81	25.66	19.67	103.87	9.13	7.43	31.47	6.04	4.17	61.79	25.48	15.09	4.29	4.31	96.64	92.77	53.57	17.10	30.48	3.11	2.68	42.25	56.42	3.45	80.21	74.20	65.00
Short-term investments								-57.33	27.14	18.92	39.33	31.12	19.82	411.40	390.28	395.34	397.07	57.06	5,228.68												103.17	186.85	11.82	68.82	12.49	9.41	9.15	9.00	9.15	8.98	8.77	9.81	8.24	7.09	6.95	7.02	6.54	6.13	6.36	5.35	6.81	5.74	5.28	4.59	5.20	7.08	6.66	6.09	6.29	5.52	5.53	4.72
Accounts receivable, net	148.09	111.29	113.22	155.03	126.38	131.76	121.46	146.14	148.40	496.58	513.27	507.93	489.10	508.23	490.21	516.95	496.59	537.19	191.81	235.85	244.85	263.49	221.01	217.47	232.22	213.51	209.63	249.75	259.00	236.62	307.97	303.59	301.27	234.79	309.34	94.21	96.49	149.88	94.47	120.30	297.51	270.18	287.45	278.51	258.35	235.18	250.67	225.79	199.60	177.51	46.12	43.07	24.98	12.02	22.09	21.19
Inventories							68.98	335.19	59.93	46.72	44.46	37.53	43.84	411.40	-22.76	395.34															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	482.30	482.30	486.20
Other current assets	-148.09	6.60	6.92	6.48	6.24	5.87	5.97	5.91	6.00	5.43	5.60	-32.38	5.15	4.62	4.86	-390.97	4.44	3.89	5.08	4.59	4.61	6.45	6.82	8.56	8.38	10.05	10.23	9.88	280.55	9.43	103.17	186.85	11.82	68.82	12.49	150.61	137.23	9.00	125.50	120.51	203.74	121.61	131.86	119.42	109.27	105.71	148.73	75.12	81.55	68.60	51.00	44.82	42.79	36.42	57.39	55.64	63.24	28.48	52.38	49.76	48.64		8.18
Total current assets	123.45	189.43	320.74	256.68	155.28	198.09	190.43	188.45	214.33	543.30	552.12	540.31	527.79	562.17	521.36	588.47	525.87	653.08	743.23	309.78	274.33	329.01	262.86	254.27	294.65	262.66	249.29	307.22	562.42	296.28	447.49	529.25	359.44	822.24	352.71	258.05	246.53	184.54	239.64	344.68	510.38	399.23	450.78	403.97	371.79	402.68	424.89	315.99	285.44	250.42	193.77	180.66	121.33	65.54	109.96	79.94	65.91	70.73	108.79	53.21	128.85	556.50	559.38
Total non-current assets +	5,467.74	5,303.96	5,244.03	5,071.32	5,077.92	5,105.59	5,175.69	5,162.67	5,160.11	4,842.85	4,828.44	4,984.03	5,028.53	5,185.51	5,323.56	5,372.96	5,359.07	5,313.63	5,466.32	5,512.36	5,689.51	5,656.60	5,728.76	5,769.28	5,797.66	5,806.64	5,818.72	5,815.96	5,892.72	6,369.02	6,462.85	6,498.90	6,625.13	6,210.03	6,235.60	1,995.91	1,993.59	2,081.38	1,999.78	1,908.67	1,923.77	2,069.61	1,974.67	1,933.83	1,632.71	1,662.21	1,592.48	1,060.52	1,045.92	923.20	833.48	841.44	843.24	851.35	733.05	698.58	680.64	678.92	649.25	542.59	476.22	31.00	2.33
Property, plant and equipment, net												4,751.90	4,797.04	4,959.34	5,018.90	5,045.13	5,156.06	5,162.88	5,228.68	5,269.45	5,279.44	5,285.04	5,306.27	5,358.52	5,363.17	5,341.37	5,345.00	5,378.87	5,437.35	5,853.55	5,975.59	5,993.68	6,108.80	5,994.43	5,972.79	1,995.91	1,993.59	2,009.94	0.00	1,908.67	0.00	2,039.62	1,974.67	1,933.83	1,632.71	1,645.81	1,568.27	1,036.31	1,021.70	915.42	809.27	817.23	819.03	827.14	0.00	0.00	0.00	0.00	649.25	542.59
Goodwill				24.65	24.82																	82.80	85.94	93.50	96.76	101.51	104.98	108.88	119.67	131.10	142.92	156.27	161.42	167.12	262.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			9.60
Intangible assets	67.41	65.32	59.81	24.65	24.82	27.46	28.79	27.72	28.30	30.90	32.75	35.99	39.37	40.13	48.30	49.84	52.88	54.06	76.43	79.65	81.45	82.80	85.94	93.50	96.76	101.51	104.98	108.88	119.67	131.10	142.92	156.27	161.42	167.12	262.82	0.00	0.00	26.25	0.00	0.00	0.00	26.87	0.00	0.00	0.00	21.16	0.00	0.00	0.00	9.84	0.00	0.00	0.00	7.86	0.00	0.00	0.00	3.65	0.00	0.00			9.60
Long-term investments	182.43	183.52	182.01	189.45	182.77	182.92	190.62	187.10	191.84	194.69	135.76	140.40	139.40	134.96	207.62	219.92	93.88	96.68	109.94	163.26	283.75	288.76	293.80	295.27	311.75	319.46	324.32	328.21	335.70	340.12	344.34	348.95	354.91	48.48				45.19				29.99				16.41
Other non-current assets
Total assets	5,591.19	5,493.40	5,564.77	5,328.00	5,233.20	5,303.68	5,366.13	5,351.12	5,374.44	5,386.15	5,380.56	5,524.33	5,556.31	5,747.67	5,844.92	5,961.43	5,884.93	5,966.71	6,209.55	5,822.14	5,963.84	5,985.60	5,991.62	6,023.55	6,092.30	6,069.30	6,068.00	6,123.18	6,455.15	6,665.30	6,910.34	7,028.14	6,984.57	7,032.28	6,588.31	2,253.96	2,240.13	2,265.92	2,239.42	2,253.35	2,434.16	2,486.17	2,425.45	2,337.80	2,004.50	2,064.89	2,017.37	1,376.51	1,331.36	1,197.84	1,027.25	1,022.10	964.57	916.88	843.01	778.52	746.55	749.65	758.05	595.80	605.07	599.50	561.70

Total current liabilities +	8.92	336.91	124.04	113.06	112.07	224.45	122.81	112.83	258.89	231.41	128.54	121.87	144.49	339.24	145.22	117.68	118.30	142.99	126.83	119.42	123.51	146.28	143.74	143.32	150.93	112.36	109.40	100.64	94.81	94.83	86.89	105.34	102.35	102.52	116.15	37.12	33.40	39.64	38.16	36.55	28.65	35.18	27.14	30.57	23.72	31.78	64.93	45.30	50.53	46.44	47.28	38.73	42.63	35.91	43.32	36.72	43.34	39.68	43.94	35.03	39.47	35.60	53.10
Accounts payable				65.65				112.83	59.04	73.79	78.34	121.87	94.00	142.26	145.22	117.68	118.30	142.99	126.83	119.42	123.51	146.28	143.74	143.32	150.93	108.79	109.40	100.64	94.81	94.83	86.89	105.34	102.35	102.52	116.15	37.12	33.40	39.64	38.16	36.55	28.31	35.18	27.14	30.57	23.72	31.78	40.72	21.08	26.32	22.23	23.07	14.52	18.41	11.69	17.78	11.18	17.80	14.11	17.64	8.73	13.17	9.29
Short-term debt	8.92	217.58	8.13	1,760.19	1,761.21	106.55	1,764.12	1.02	146.13	94.43	0.50	1,773.54	1.49	196.98	1,778.25	1,922.15	1,781.37	1,783.28	2,083.03	1,301.87	1,303.82	1,306.12	1,308.88	1,311.94	1,314.99	3.57	0.87	1.74	2.58	3.42	1,394.72	1,397.92	1,401.11	1,404.30	1,400.87	689.51	3.11	4.13	687.61	686.97	686.34	699.38	699.35	699.32	2.10	699.27	0.69		162.00	135.50				92.50
Current portion of long-term debt	354.98	217.58				106.55			146.13	94.43	32.62		79.56	196.98															10.00			3,423.81	3,361.11	3,394.49	3,005.45	1,220.31	17.00	1,211.39	26.00	26.00	198.00	1,381.25				1,091.29
Deferred revenue
Other current liabilities		119.33	115.92	113.06	112.07	117.90	122.81	112.83	112.76	136.98	128.04	-1,773.54	143.00	142.26	-1,633.03	-1,922.15	-1,781.37	-1,783.28	-1,956.20	-1,182.45	-1,303.82	-1,159.84	-1,308.88	-1,311.94	-1,314.99	108.79	1,069.29	1,080.35	1,289.59	1,292.87	-1,394.72	-1,397.92	-1,401.11	-1,404.30	-1,400.87	652.39	652.37	644.48	649.45	650.42	658.03	664.19	672.21	668.75	673.48	-699.27	484.38	24.21	24.21	-24.21	24.21	24.21	24.21	24.21	25.54	25.54	25.54	0.03	26.30	26.30	26.30	35.60	53.10
Total non-current liabilities +	2,794.36	2,332.70	2,613.78	2,503.45	2,418.90	2,337.94	2,498.48	2,476.31	2,348.37	2,352.21	2,351.05	2,458.72	2,357.52	2,352.04	2,490.97	2,526.02	2,405.11	2,444.19	2,753.62	2,319.66	2,336.93	2,430.10	2,483.54	2,518.99	2,546.17	2,472.05	2,676.19	2,762.17	3,309.56	3,315.73	3,456.20	3,514.88	3,455.65	3,492.51	3,100.33	1,220.12	1,202.38	1,210.67	1,187.38	1,199.88	1,398.01	1,397.12	1,339.07	1,236.42	1,048.62	1,091.29	1,288.71	675.40	842.11	691.23	556.78	557.80	481.80	575.49	488.37	425.37	382.60	383.40	384.18	384.94	385.68	386.40	387.20
Long-term debt	2,310.17	2,311.31	2,591.19	2,479.66	2,393.90	2,311.09	2,470.21	2,446.62	2,317.26	2,319.67	2,316.86	2,319.52	2,317.06	2,309.79	2,308.39	2,337.88	2,340.74	2,394.48	2,702.09	2,266.31	2,281.58	2,372.37	2,366.98	2,382.29	2,378.35	113.07	113.64	114.68	115.19	115.68	252.83	253.57	254.92	256.43	257.57	159.37	159.91	160.75	162.13	174.05	175.05	177.85	168.61	142.25	123.33	124.02	124.71	125.40	680.11	141.33	556.78	557.80	481.80	482.99	488.37	425.37	382.60	383.40	384.18	384.94	385.68	383.43
Capital lease obligations	20.18	21.38	22.59	23.79	25.00	26.85	28.27	29.69	31.12	32.53	34.19	38.69	40.46										60.55	63.69	66.82	69.95	73.07	76.20	79.33
Other non-current liabilities										32.53	34.19	38.69	40.46	42.24	44.02	45.80	47.58	49.71	51.53	53.35	55.35	57.73	60.55	63.69	66.82	69.95	73.07	76.20	79.33	83.73	87.60	91.07	94.54	98.02	94.88						0.34
Total liabilities	2,803.28	2,669.61	2,737.82	2,616.51	2,530.97	2,562.39	2,621.28	2,589.14	2,607.26	2,583.62	2,511.71	2,580.59	2,580.08	2,691.28	2,636.18	2,643.71	2,523.41	2,587.18	2,880.45	2,439.08	2,460.43	2,576.38	2,627.28	2,662.30	2,697.09	2,580.84	2,785.59	2,862.80	3,404.37	3,410.56	3,543.08	3,620.22	3,558.00	3,595.03	3,216.48	1,257.25	1,235.77	1,250.31	1,225.53	1,236.43	1,426.66	1,432.30	1,366.21	1,266.99	1,072.34	1,123.07	1,353.65	720.70	892.63	737.67	604.06	596.53	524.43	611.39	531.69	462.09	425.95	423.08	428.12	419.96	425.15	422.00	440.30

Total stockholders' equity +	2,786.03	2,821.84	2,824.93	2,711.49	2,702.23	2,741.29	2,744.84	2,761.98	2,767.17	2,802.53	2,868.85	2,943.74	2,976.23	3,056.40	3,208.73	3,317.73	3,361.52	3,379.53	3,329.10	3,383.06	3,503.40	3,409.23	3,364.34	3,361.25	3,395.21	3,488.46	3,282.42	3,256.10	3,046.47	3,250.41	3,362.90	3,403.54	3,422.15	3,432.81	3,369.10	996.70	1,004.35	1,015.57	1,013.85	1,016.85	1,007.42	1,053.77	1,059.33	1,070.87	932.21	941.87	663.75	655.84	438.74	460.16	423.19	425.57	440.14	305.49	311.32	316.43	320.60	326.57	329.92	175.84	179.92	177.50	121.40
Common stock and paid-in capital	4,835.88	4,835.22	4,789.27	4,625.42	4,609.50	4,615.92	4,594.01	4,570.13	4,529.17	4,520.81	4,533.90	4,523.66	4,507.46	4,508.34	4,505.60	4,494.69	4,485.62	4,474.73	4,330.34	4,327.57	4,249.92	4,125.42	4,054.17	4,025.15	4,026.46	4,061.74	3,806.13	3,716.93	3,509.02	3,522.01	3,534.02	3,529.15	3,660.76	3,650.04	3,594.56	1,210.77	1,207.99	1,207.78	1,198.82	1,196.85	1,194.70	1,195.92	1,196.93	1,197.04	1,049.38	1,052.71	772.38	760.79	537.74	535.09	495.23	493.91	492.44	354.23	311.32	316.43	320.60	345.36	344.12	180.55	178.67	177.49	121.40	0.00	0.00
Retained earnings	-2,049.84	-2,013.38	-1,964.34	-1,913.93	-1,907.27	-1,874.63	-1,849.17	-1,808.16	-1,762.00	-1,718.28	-1,665.05	-1,579.91	-1,531.23	-1,451.95	-1,296.87	-1,176.97	-1,124.10	-1,095.20	-1,001.24	-944.50	-746.52	-716.20	-689.83	-663.90	-631.25	-573.28	-523.71	-460.83	-462.56	-271.60	-171.12	-125.61	-238.61	-217.24	-225.46	-214.08	-203.64	-192.20	-184.97	-180.00	-187.28	-142.15	-137.60	-126.17	-117.17	-110.84	-108.63	-104.95	-99.00	-74.92	-72.04	-68.34	-52.30	-48.74	0.00	0.00	0.00	-18.79	-14.19	-4.71	1.26	0.01
Common shares outstanding	256	253	244	241	240	240	237	234	233	233	231	232	231	231	231	232	232	228	222	216	213	209	207	206	206	199	192	182	178	178	179	179	179	178	112	66	66	66	66	66	65	65	65	60	60	56	48	44	39	39	38	37	38	38	37	37	37	37	33	25	25	25	20	15	15

Balance Sheet - Sabra Health Care REIT, Inc. (SBRA)

Balance Sheet - Sabra Health Care REIT, Inc. (SBRA)