Sabra Health Care REIT, Inc. (SBRA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 221.75M | 211.9M | 190.04M | 189.15M | 183.54M | 182.35M | 178M | 176.14M | 166.75M | 163.4M | 160.98M | 160.51M | 160.49M | 84.14M | 136.38M | 153.43M | 158M | -30.94M | 288.67M | -16.86M |
| Revenue Growth % | 20.82% | 16.21% | 6.76% | 7.39% | 10.07% | 11.6% | 10.57% | 9.74% | 3.9% | 94.19% | 18.04% | 4.62% | 1.57% | 371.98% | -52.76% | 1010.17% | 7.23% | -118.49% | 97.7% | -112.03% |
| Property Operating Expenses | 85.64M | 80.42M | 69.65M | 61.1M | 59.93M | 59.84M | 58.5M | 54.75M | 53.99M | 49.88M | 49.16M | 49.16M | 47.6M | 43.95M | 41.61M | 38.61M | 38.59M | 35.93M | 35.81M | 33.79M |
| Net Operating Income (NOI) | 136.11M | 131.49M | 120.38M | 128.05M | 123.61M | 122.51M | 119.5M | 121.39M | 112.75M | 113.52M | 111.83M | 111.35M | 112.89M | 40.19M | 94.77M | 114.82M | 119.41M | -66.86M | 252.86M | -50.65M |
| NOI Margin % | 61.38% | 62.05% | 63.35% | 67.7% | 67.35% | 67.18% | 67.13% | 68.92% | 67.62% | 69.47% | 69.47% | 69.37% | 70.34% | 47.77% | 69.49% | 74.84% | 75.58% | 216.14% | 87.59% | 300.46% |
| Operating Expenses | 96.63M | 66.91M | 60.83M | 56.1M | 56.22M | 55.22M | 55.12M | 54.42M | 54.8M | 59.2M | 10.76M | 9.53M | 10.5M | 10.85M | 9.68M | 8.65M | 10.4M | 8.24M | 8.68M | 8.81M |
| G&A Expenses | 14.86M | 15.91M | 12.56M | 12.51M | 12.73M | 13.03M | 12.4M | 12.74M | 11.89M | 16.68M | 10.76M | 9.53M | 10.5M | 10.85M | 9.68M | 8.65M | 10.4M | 8.24M | 8.68M | 8.81M |
| EBITDA | 92.61M | 115.98M | 108.06M | 115.53M | 110.88M | 109.6M | 107.09M | 108.65M | 100.86M | 97.2M | 144.31M | 145.96M | 155.21M | 72.64M | 132.52M | 151.34M | 154.27M | -16.51M | 289.23M | -14.97M |
| EBITDA Margin % | 41.76% | 54.73% | 56.86% | 61.08% | 60.41% | 60.11% | 60.16% | 61.68% | 60.49% | 59.49% | 89.64% | 90.93% | 96.71% | 86.33% | 97.17% | 98.64% | 97.64% | 53.37% | 100.19% | 88.8% |
| Depreciation & Amortization | 53.13M | 51.41M | 48.51M | 43.59M | 43.49M | 42.31M | 42.72M | 41.68M | 42.91M | 42.88M | 43.24M | 44.14M | 52.83M | 43.3M | 47.43M | 45.17M | 45.26M | 58.59M | 45.05M | 44.49M |
| D&A / Revenue % | 23.96% | 24.26% | 25.53% | 23.04% | 23.7% | 23.2% | 24% | 23.66% | 25.74% | 26.24% | 26.86% | 27.5% | 32.92% | 51.46% | 34.78% | 29.44% | 28.64% | -189.39% | 15.6% | -263.93% |
| Operating Income | 39.48M | 64.58M | 59.55M | 71.95M | 67.39M | 67.29M | 64.37M | 66.97M | 57.95M | 54.32M | 101.07M | 101.82M | 102.39M | 29.34M | 85.1M | 106.17M | 109.02M | -75.1M | 244.18M | -59.46M |
| Operating Margin % | 17.8% | 30.48% | 31.34% | 38.04% | 36.72% | 36.9% | 36.16% | 38.02% | 34.75% | 33.25% | 62.78% | 63.43% | 63.8% | 34.87% | 62.4% | 69.2% | 69% | 242.77% | 84.59% | 352.73% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.39x | 1.96x | 1.67x | 3.40x | 2.50x | 2.95x | 2.00x | 1.83x | 1.94x | 1.05x | 2.05x | 2.04x | 1.74x | -0.74x | 1.39x | 2.39x | 2.55x | -4.68x | 8.21x | -4.28x |
| Non-Operating Income | 0 | 8M | 7.7M | -21.64M | -429K | -15.59M | 5.38M | 13.24M | 2.83M | 8.73M | 43.24M | 44.14M | 52.83M | 49.93M | 47.43M | 45.17M | 45.26M | 45.08M | 45.05M | 44.49M |
| Pretax Income | 39.43M | 27.64M | 22.95M | 66.04M | 40.72M | 47.08M | 29.52M | 24.41M | 26.71M | 17.65M | -14.65M | 21.51M | -8.76M | -84.82M | -49.48M | 17.06M | 40.89M | -23.82M | 10.31M | -132.05M |
| Pretax Margin % | 17.78% | 13.04% | 12.08% | 34.91% | 22.18% | 25.82% | 16.59% | 13.86% | 16.02% | 10.8% | -9.1% | 13.4% | -5.46% | -100.81% | -36.28% | 11.12% | 25.88% | 77% | 3.57% | 783.36% |
| Income Tax | 526K | 491K | 436K | 497K | 413K | 380K | -265K | 437K | 453K | 493K | 455K | 326K | 728K | 124K | 579K | 255K | 284K | 531K | 92K | 522K |
| Effective Tax Rate % | 1.33% | 1.78% | 1.9% | 0.75% | 1.01% | 0.81% | -0.9% | 1.79% | 1.7% | 2.79% | -3.11% | 1.52% | -8.31% | -0.15% | -1.17% | 1.49% | 0.69% | -2.23% | 0.89% | -0.4% |
| Net Income | 40.88M | 27.23M | 22.54M | 65.54M | 40.3M | 46.7M | 29.79M | 23.98M | 26.25M | 17.16M | -15.1M | 21.19M | -9.49M | -84.95M | -50.06M | 16.8M | 40.6M | -24.35M | 10.22M | -132.57M |
| Net Margin % | 18.43% | 12.85% | 11.86% | 34.65% | 21.96% | 25.61% | 16.73% | 13.61% | 15.74% | 10.5% | -9.38% | 13.2% | -5.91% | -100.96% | -36.71% | 10.95% | 25.7% | 78.72% | 3.54% | 786.46% |
| Net Income Growth % | 1.43% | -41.7% | -24.34% | 173.38% | 53.52% | 172.18% | 297.26% | 13.15% | 376.74% | 120.2% | 69.84% | 26.08% | -123.37% | -248.82% | -589.72% | 112.68% | 21.39% | -165.61% | -71.96% | -547.53% |
| Funds From Operations (FFO) | 94.01M | 78.63M | 71.05M | 109.13M | 83.8M | 89M | 72.51M | 65.66M | 69.17M | 60.03M | 28.14M | 65.33M | 43.34M | -41.65M | -2.64M | 61.98M | 85.86M | 34.24M | 55.27M | -88.08M |
| FFO Margin % | 42.39% | 37.11% | 37.39% | 57.69% | 45.66% | 48.81% | 40.73% | 37.27% | 41.48% | 36.74% | 17.48% | 40.7% | 27.01% | -49.49% | -1.93% | 40.39% | 54.34% | -110.67% | 19.15% | 522.52% |
| FFO Growth % | 12.19% | -11.65% | -2.01% | 66.21% | 21.15% | 48.26% | 157.66% | 0.5% | 59.59% | 244.15% | 1167.16% | 5.41% | -49.52% | -221.63% | -104.77% | 170.36% | 10.33% | -57.43% | -31.49% | -219.31% |
| FFO per Share | 0.37 | 0.31 | 0.29 | 0.45 | 0.35 | 0.37 | 0.31 | 0.28 | 0.30 | 0.26 | 0.12 | 0.28 | 0.19 | -0.18 | -0.01 | 0.27 | 0.37 | 0.15 | 0.25 | -0.41 |
| FFO Payout Ratio % | 80.48% | 95.14% | 101.25% | 65.41% | 85.17% | 79.75% | 96.93% | 105.78% | 100.4% | 115.55% | 246.5% | 106.17% | 160.02% | -166.4% | -2627.83% | 111.8% | 80.69% | 200.39% | 119.89% | -73.6% |
| EPS (Diluted) | 0.16 | 0.11 | 0.09 | 0.27 | 0.17 | 0.19 | 0.13 | 0.10 | 0.11 | 0.07 | -0.07 | 0.09 | -0.04 | -0.37 | -0.22 | 0.07 | 0.18 | -0.11 | 0.05 | -0.61 |
| EPS Growth % | -5.88% | -42.11% | -28.92% | 170% | 54.55% | 158.15% | 299.08% | 9.65% | 368.29% | 119.89% | 70.32% | 25.79% | -122.78% | -236.36% | -540% | 111.89% | 12.5% | -161.11% | -72.22% | -535.71% |
| EPS (Basic) | 0.16 | 0.11 | 0.09 | 0.28 | 0.17 | 0.20 | 0.13 | 0.10 | 0.11 | 0.07 | -0.07 | 0.09 | -0.04 | -0.37 | -0.22 | 0.07 | 0.18 | -0.11 | 0.05 | -0.62 |
| Diluted Shares Outstanding | 255.97M | 252.77M | 243.56M | 240.93M | 240.3M | 239.64M | 237.04M | 233.75M | 233.37M | 233.2M | 231.22M | 232.24M | 231.16M | 230.99M | 230.98M | 231.68M | 231.56M | 227.52M | 222.06M | 216.26M |