Sabra Health Care REIT (SBRA)
Healthcare REIT earning rent and resident fees from nursing and senior-housing properties.
$19.87
After hours+0.07 (+0.33%)
At close$19.81(−0.33%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161 | 163 | 167 | 176 | 178 | 182 | 184 | 189 | 190 | 212 | 222 | 236 |
| Cost of revenue | 49 | 50 | 54 | 55 | 59 | 60 | 60 | 61 | 70 | 80 | 86 | 0 |
| Gross profit | 112 | 114 | 113 | 121 | 119 | 123 | 124 | 128 | 120 | 131 | 136 | 236 |
| 11 | 59 | 55 | 54 | 55 | 55 | 56 | 56 | 61 | 67 | 97 | 298 | |
| 11 | 17 | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 16 | 15 | 17 | |
| General & administrative | 11 | 17 | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 16 | 15 | 17 |
| Other expenses | 0 | 43 | 43 | 42 | 43 | 42 | 43 | 44 | 48 | 51 | 82 | 281 |
| Operating income | 101 | 54 | 58 | 67 | 64 | 67 | 67 | 72 | 60 | 65 | 39 | −62 |
| −116 | −37 | −31 | −43 | −35 | −20 | −27 | −6 | −37 | −37 | 0 | 35 | |
| Interest income | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Interest expense | 28 | 44 | 28 | 29 | 29 | 28 | 27 | 28 | 31 | 29 | 28 | 0 |
| Other non-operating income | 43 | 9 | 3 | 13 | 5 | −16 | 0 | −22 | 8 | 8 | −28 | −35 |
| Income before tax | −15 | 18 | 27 | 24 | 30 | 47 | 41 | 66 | 23 | 28 | 39 | −27 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | −2 |
| Net income from continuing operations | −15 | 17 | 26 | 24 | 30 | 47 | 40 | 66 | 23 | 27 | 39 | −25 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net income | −15 | 17 | 26 | 24 | 30 | 47 | 40 | 66 | 23 | 27 | 41 | −25 |
| EPS, basic | −$0.07 | $0.07 | $0.11 | $0.10 | $0.13 | $0.20 | $0.17 | $0.28 | $0.09 | $0.11 | $0.16 | −$0.10 |
| EPS, diluted | −$0.07 | $0.07 | $0.11 | $0.10 | $0.13 | $0.19 | $0.17 | $0.27 | $0.09 | $0.11 | $0.16 | −$0.10 |
| Weighted average shares, basic | 231 | 231 | 231 | 232 | 234 | 237 | 238 | 238 | 240 | 249 | 252 | 252 |
| Weighted average shares, diluted | 231 | 233 | 233 | 234 | 237 | 240 | 240 | 241 | 244 | 253 | 256 | 252 |
| EBITDA | 101 | 88 | 98 | 95 | 102 | 125 | 111 | 137 | 100 | 108 | 121 | 30 |
| Depreciation & amortization | 43 | 43 | 43 | 42 | 43 | 42 | 43 | 44 | 49 | 51 | 53 | 56 |
| EBIT | 58 | 46 | 55 | 54 | 59 | 83 | 68 | 94 | 52 | 57 | 68 | −27 |
