Financials • Real Estate Investment Trusts
$20.35 ▲ +0.63
(+3.20%)
MKT CAP: $5.04B • VOL: 4.61M
52W L $18 52W H $23
ROARABLE / RQD
C- • 59/100
PIOTROSKI
6 / 9
SBRA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $356.9M | $284.6M | $236.2M |
| YoY Revenue Growth % | +25.4% | +20.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $155.6M | $126.7M | $13.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $348.6M | $310.5M | $300.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $348.6M | $310.5M | $300.6M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $71.5M | $60.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.82B | $2.74B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SBRA.