Sabra Healthcare REIT Inc (SBRA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.510.893 | 5.491.449 | 5.303.679 | 5.386.150 | 5.747.672 | 5.966.707 | 5.985.603 | 6.069.299 | 6.660.970 | 7.027.835 | 2.265.884 | 2.486.068 | 2.064.935 | 1.197.835 | 916.882 | 749.650 | 599.500 |
▸ Umlaufvermögen | 361.679 | 189.432 | 198.094 | 180.525 | 201.840 | 653.080 | 329.008 | 262.656 | 296.279 | 822.243 | 184.540 | 399.228 | 402.680 | 250.421 | 65.535 | 70.733 | 74.200 |
▹ Cash und kurzfristige Finanzanlagen | 231.584 | 71.537 | 60.468 | 60.203 | 460.704 | 511.082 | 71.878 | 46.574 | 94.492 | 587.449 | 34.665 | 17.247 | 68.817 | 9.660 | 21.690 | 48.343 | 78.916 |
▹ Inventar | - | - | - | 46.719 | 411.396 | 119.776 | 71.969,999 | 59.189 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 130.095 | 111.292 | 131.755 | 133.806 | 147.908 | 537.194 | 263.485 | 213.513 | 236.621 | 234.794 | 149.875 | 270.184 | 235.176 | 177.509 | 12.017 | - | - |
▹ Sonstiges Umlaufvermögen | - | 6.603 | 5.871 | -60.203 | -818.168 | -514.972 | -78.324,999 | -56.620 | -34.834 | - | - | 111.797 | 98.687 | 63.252 | 31.828 | 22.390 | -4.716 |
▸ Anlagevermögen | 5.149.214 | 5.302.017 | 5.105.585 | 5.205.625 | 5.545.832 | 5.313.627 | 5.656.595 | 5.806.643 | 6.364.691 | 6.205.592 | 2.081.344 | 2.086.840 | 1.662.255 | 947.414 | 851.347 | 678.917 | 525.300 |
▹ Sachanlagen | - | - | - | 4.628.861 | 4.959.343 | 5.162.884 | 5.285.038 | 9.300 | 5.853.545 | 5.994.432 | 2.009.939 | 2.039.616 | 1.645.805 | 915.418 | 827.135 | 658.377 | 482.300 |
▹ Langfristige Finanzanlagen | 181.113 | 183.519 | 182.919 | 194.692 | 134.962 | 96.680 | 288.761 | 319.460 | 340.120 | 48.483 | 45.190 | 29.993 | 16.407 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.968.101 | 5.118.498 | 4.922.666 | 382.072 | 451.527 | 54.063 | 82.796 | 5.477.883 | 171.026 | 162.677 | 26.215 | 17.231 | 43 | 31.996 | 24.212 | 20.540 | 43.000 |
Fremdkapital | 2.760.170 | 2.669.608 | 2.562.391 | 2.583.616 | 2.691.277 | 2.587.177 | 2.576.375 | 2.580.839 | 3.410.556 | 3.595.028 | 1.250.310 | 1.432.298 | 1.123.069 | 737.671 | 611.394 | 423.077 | 422.000 |
▸ Kurzfristige Verbindlichkeiten | 8.281 | 336.913 | 224.450 | 231.410 | 339.241 | 142.989 | 146.276 | 108.792 | 94.827 | 102.523 | 39.639 | 35.182 | 31.775 | 46.441 | 35.906 | 39.679 | 35.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 317.475 | 217.584 | 106.554 | 94.429 | 196.982 | - | - | - | - | 3.394.490 | 1.211.387 | 1.381.247 | 1.091.294 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 72.796 | - | 67.796 | 73.793 | 142.259 | 142.989 | 146.276 | 75.366 | 94.827 | 102.523 | 39.639 | 35.182 | 31.775 | 22.229 | 11.694 | 14.110 | 9.286 |
▹ Sonstige kurzfristige Verbindlichkeiten | -381.990 | 119.329 | 50.100 | 63.188 | - | - | - | 33.426 | - | -3.394.490 | -1.211.387 | -1.381.247 | -1.091.294 | 24.212 | 24.212 | 25.569 | 26.314 |
▸ Langfristige Verbindlichkeiten | 2.751.889 | 2.332.695 | 2.337.941 | 2.352.206 | 2.352.036 | 2.444.188 | 2.430.099 | 2.472.047 | 3.315.729 | 3.492.505 | 1.210.671 | 1.397.116 | 1.091.294 | 691.230 | 575.488 | 383.398 | 386.400 |
▹ Langfristige Finanzverbindlichkeiten | 2.308.689 | 2.311.312 | 2.311.094 | 2.319.674 | 2.309.792 | 2.394.475 | 2.372.374 | 113.070 | 115.679 | 256.430 | 160.752 | 177.850 | 124.022 | 141.328 | 482.988 | 383.398 | 383.429 |
▹ Sonstige langfristige Verbindlichkeiten | 443.200 | 21.383 | 26.847 | 32.532 | 42.244 | 49.713 | 57.725 | 2.358.977 | 3.200.050 | 3.236.075 | 1.049.919 | 1.219.266 | 967.272 | 549.902 | 92.500 | - | 2.971 |
Finanzverschuldung gesamt | 2.645.217 | 2.550.279 | 2.444.495 | 2.446.635 | 2.549.018 | 4.177.754 | 3.678.492 | 2.481.847 | 3.232.003 | 3.650.920 | 1.372.139 | 1.559.097 | 1.215.316 | 691.230 | 575.488 | 383.398 | 386.400 |
Eigenkapital | 2.750.723 | 2.821.841 | 2.741.288 | 2.802.534 | 3.056.395 | 3.379.530 | 3.409.228 | 3.488.460 | 3.250.414 | 3.432.807 | 1.015.574 | 1.053.770 | 941.866 | 460.164 | 305.488 | 326.573 | 177.500 |
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