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Secured Debt at other companies

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Other financials

Income statement

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Revenue$221.8M+20.8%
Net income$40.9M+1.4%
EPS (diluted)$0.16-5.9%

Balance sheet

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Cash & equivalents$116.5M+414%
Total debt$7.3M-9.6%
Total equity$2.8B+3.1%
Total assets$5.6B+6.8%

Cash flow

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Operating cash flow$98.4M+22.5%

Valuation

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Market cap$5.37B+20.3%
Enterprise value$5.27B+20.2%
P/E34.4×+9.9×
P/S6.6×+0.5×

Profitability

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Net margin19.2%-0.3pp

Returns & leverage

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Return on equity5.7%+0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Sabra Healthcare in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebt.

The source filing: Sabra Healthcare’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001492298-26-000012
Line itemMarch 31, 2026December 31, 2025
Accounts receivable, prepaid expenses and other assets, net148,088111,292
Total assets$5,591,190$5,493,396
Liabilities
Secured debt, net$42,756$43,275
Revolving credit facility354,979217,584
Term loans, net1,031,0831,032,311
Senior unsecured notes, net1,236,3331,235,726
Accounts payable and accrued liabilities117,947119,329

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabra Healthcare's secured debt?
Sabra Healthcare (SBRA) reported secured debt of $42.76M in Q1 2026.
How has Sabra Healthcare's secured debt changed year-over-year?
Sabra Healthcare's secured debt decreased by 4.6% year-over-year, from $44.81M to $42.76M.
What is the long-term trend for Sabra Healthcare's secured debt?
Over 5 years (2020 to 2025), Sabra Healthcare's secured debt has grown at a -11.4% compound annual growth rate (CAGR), from $79.07M to $43.28M.
What does secured debt mean?
This represents debt obligations that are backed by specific real estate assets or other collateral pledged by the company. It indicates the level of leverage tied directly to the underlying property portfolio. Investors analyze this to understand the company's asset-level financing risk and the potential impact of default on specific properties.

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