Sabra Health Care REIT, Inc. (SBRA)
Every figure this model derived for SBRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 231,584,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,750,723,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 116,029,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 371,573,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 859,558,000 | Revenues |
2026-06-30 |
| sbc | 13,132,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SBRA on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 3.58 |
| ev owner earnings | 20.34 |
| ev sales | 8.48 |
| fcf margin | 43.23 |
| growth cv | 1.04 |
| owner earnings margin | 41.7 |
| revenue growth | 17.26 |
| revenue growth per share | 13.2 |
| sbc pct revenue | 1.53 |
Everything else this filing tags
400 more elements from SBRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 6,129,812,000 | 2026-06-30 | 116 | USD |
RealEstateGrossAtCarryingValue | 5,911,040,000 | 2025-12-31 | 60 | USD |
Assets | 5,512,610,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 5,512,610,000 | 2026-06-30 | 125 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 5,331,454,000 | 2025-12-31 | 15 | USD |
BuildingsAndImprovementsGross | 5,285,430,000 | 2026-06-30 | 116 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 5,055,397,000 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapital | 4,893,653,000 | 2026-06-30 | 125 | USD |
RealEstateInvestmentPropertyNet | 4,832,255,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,672,876,000 | 2018-12-31 | 31 | USD |
Liabilities | 2,760,170,000 | 2026-06-30 | 125 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,752,440,000 | 2026-06-30 | 156 | USD |
DebtInstrumentCarryingAmount | 2,645,925,000 | 2026-06-30 | 43 | USD |
LongTermDebt | 2,626,164,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 2,407,064,000 | 2018-12-31 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,350,306,000 | 2026-06-30 | 31 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 2,151,582,000 | 2026-06-30 | 124 | USD |
SeniorNotes | 1,300,000,000 | 2018-12-31 | 26 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,297,557,000 | 2026-06-30 | 125 | USD |
UnsecuredDebt | 1,236,940,000 | 2026-06-30 | 125 | USD |
RealEstateAccumulatedDepreciation | 1,224,663,000 | 2025-12-31 | 60 | USD |
LoansPayableToBank | 1,029,516,000 | 2026-06-30 | 96 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 956,614,000 | 2012-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 909,657,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 832,682,000 | 2025-12-31 | 39 | USD |
LineOfCreditFacilityAmountOutstanding | 614,000,000 | 2014-09-30 | 16 | USD |
Land | 604,201,000 | 2026-06-30 | 116 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 579,586,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 579,265,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 537,761,000 | 2026-06-30 | 58 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 536,605,000 | 2018-12-31 | 97 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 502,392,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 502,392,000 | 2026-06-30 | 58 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromIssuanceOfMediumTermNotes | 500,000,000 | 2025-12-31 | 26 | USD |
RepaymentsOfUnsecuredDebt | 500,000,000 | 2025-12-31 | 59 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 492,231,000 | 2017-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 465,766,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 456,207,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 454,216,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 452,346,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 437,277,000 | 2018-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 419,681,000 | 2026-06-30 | 31 | USD |
RealEstateOtherAcquisitions | 395,247,000 | 2025-12-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 364,247,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 352,328,000 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 351,902,000 | 2026-06-30 | 31 | USD |
LineOfCredit | 317,475,000 | 2026-06-30 | 86 | USD |
MortgageLoansOnRealEstate | 312,347,000 | 2021-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 305,500,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireRealEstate | 292,529,000 | 2026-06-30 | 133 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 279,663,000 | 2026-06-30 | 31 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 268,090,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 259,202,000 | 2017-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 255,755,497 | 2026-06-30 | 197 | shares |
CommonStockSharesIssued | 255,462,756 | 2026-06-30 | 125 | shares |
CommonStockSharesOutstanding | 255,462,756 | 2026-06-30 | 125 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 252,202,390 | 2026-06-30 | 197 | shares |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 246,425,000 | 2025-12-31 | 12 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 245,487,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 238,340,000 | 2026-06-30 | 140 | USD |
FixturesAndEquipmentGross | 210,935,000 | 2026-06-30 | 116 | USD |
ProceedsFromCollectionOfNotesReceivable | 205,081,000 | 2026-06-30 | 119 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 200,000,000 | 2015-03-31 | 3 | USD |
OperatingLeaseLeaseIncome | 196,358,000 | 2026-06-30 | 100 | USD |
PaymentsForProceedsFromLoansReceivable | -196,100,000 | 2016-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 180,692,000 | 2026-06-30 | 23 | USD |
ProceedsFromLinesOfCredit | 174,805,000 | 2025-09-30 | 42 | USD |
ProceedsFromCollectionOfLoansReceivable | 170,800,000 | 2016-09-30 | 2 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 167,811,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 160,332,000 | 2026-06-30 | 79 | USD |
PrepaidExpenseAndOtherAssets | 159,577,000 | 2017-09-30 | 2 | USD |
DividendsCommonStock | 153,885,000 | 2026-06-30 | 164 | USD |
PaymentsOfDividends | 151,314,000 | 2026-06-30 | 137 | USD |
StockRedeemedOrCalledDuringPeriodValue | 143,750,000 | 2018-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 129,479,000 | 2012-12-31 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 122,230,000 | 2026-06-30 | 51 | USD |
BusinessCombinationConsiderationTransferred1 | 119,800,000 | 2013-10-22 | 2 | USD |
RealEstateCostOfRealEstateSold | 118,294,000 | 2025-12-31 | 39 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 114,953,000 | 2026-06-30 | 125 | USD |
EquityMethodInvestments | 113,889,000 | 2026-06-30 | 70 | USD |
InterestPaid | 111,519,000 | 2018-09-30 | 64 | USD |
FiniteLivedIntangibleAssetsGross | 110,631,000 | 2025-12-31 | 20 | USD |
DepreciationDepletionAndAmortization | 109,510,000 | 2026-06-30 | 197 | USD |
Investments | 109,214,000 | 2019-03-31 | 39 | USD |
ProvisionForDoubtfulAccounts | 102,232,000 | 2026-06-30 | 155 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 100,800,000 | 2026-06-30 | 70 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 93,601,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesGross | 90,000,000 | 2014-02-14 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -88,903,000 | 2021-09-30 | 117 | USD |
FiniteLivedIntangibleAssetsNet | 82,953,000 | 2026-06-30 | 48 | USD |
CapitalExpendituresIncurredButNotYetPaid | 75,000,000 | 2026-06-30 | 16 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 67,527,000 | 2019-12-31 | 34 | USD |
PaymentsForProceedsFromLoansAndLeases | 66,397,000 | 2014-12-31 | 6 | USD |
LoansReceivableNet | 66,004,000 | 2017-12-31 | 41 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 63,634,000 | 2019-12-31 | 16 | USD |
LoansAndLeasesReceivableNetReportedAmount | 63,070,000 | 2019-12-31 | 34 | USD |
BelowMarketLeaseGross | 61,537,000 | 2025-12-31 | 20 | USD |
ProceedsFromSecuredNotesPayable | 57,703,000 | 2014-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -57,622,000 | 2015-03-31 | 33 | USD |
InterestPaidNet | 53,775,000 | 2026-06-30 | 73 | USD |
NotesReceivableGross | 53,110,000 | 2026-06-30 | 54 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 52,029,000 | 2017-12-31 | 37 | USD |
LoansReceivableFairValueDisclosure | 51,077,000 | 2026-06-30 | 9 | USD |
OperatingCostsAndExpenses | 49,546,000 | 2018-12-31 | 44 | USD |
NotesReceivableNet | 47,854,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueNewIssues | 47,663,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 45,310,000 | 2025-12-31 | 20 | USD |
SecuredDebt | 42,233,000 | 2026-06-30 | 125 | USD |
ProceedsFromSaleOfProductiveAssets | 40,541,000 | 2024-09-30 | 82 | USD |
BelowMarketLeaseAccumulatedAmortization | 40,154,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 39,157,000 | 2021-03-31 | 54 | USD |
RealEstateImprovements | 39,004,000 | 2025-12-31 | 45 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 37,717,000 | 2026-06-30 | 121 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 37,100,000 | 2025-06-30 | 30 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 36,735,000 | 2020-06-30 | 39 | USD |
OtherNonoperatingIncomeExpense | 34,979,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 34,296,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 33,447,000 | 2021-03-31 | 96 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 31,830,000 | 2020-12-31 | 33 | USD |
GeneralAndAdministrativeExpense | 31,681,000 | 2026-06-30 | 197 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 29,642,000 | 2012-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,500,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfRealEstate | 27,264,000 | 2014-12-31 | 12 | USD |
ProceedsFromLoanOriginations1 | -26,393,000 | 2013-09-30 | 10 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 26,299,000 | 2025-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTax | 25,346,000 | 2026-06-30 | 152 | USD |
ProceedsFromInterestReceived | 25,300,000 | 2016-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 25,233,000 | 2026-06-30 | 100 | USD |
PaymentsToAcquireFurnitureAndFixtures | 25,160,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsNet | 24,212,000 | 2014-09-30 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -22,971,000 | 2025-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 20,731,000 | 2020-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 19,085,000 | 2025-12-31 | 15 | USD |
BelowMarketLeaseNet | 19,053,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,588,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,521,000 | 2025-12-31 | 5 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 17,217,000 | 2025-12-31 | 45 | USD |
RealEstateOtherDeductions | 17,217,000 | 2025-12-31 | 45 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 16,600,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 16,600,000 | 2025-12-31 | 45 | USD |
ConstructionInProgressGross | 16,578,000 | 2026-06-30 | 4 | USD |
DebtInstrumentUnamortizedPremium | 16,259,000 | 2017-09-30 | 1 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 16,200,000 | 2017-12-31 | 1 | USD |
TransferToOtherRealEstate | 16,092,000 | 2020-03-31 | 16 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 16,033,000 | 2017-12-31 | 1 | USD |
InterestAndFeeIncomeLoansAndLeases | 15,774,000 | 2026-06-30 | 120 | USD |
NetIncomeLoss | 15,678,000 | 2026-06-30 | 185 | USD |
ProfitLoss | 15,565,000 | 2026-06-30 | 16 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 15,083,000 | 2017-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 14,724,000 | 2026-06-30 | 90 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 14,724,000 | 2026-06-30 | 50 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 14,724,000 | 2026-06-30 | 14 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 14,570,000 | 2017-12-31 | 12 | USD |
NotesAssumed1 | 14,102,000 | 2014-12-31 | 7 | USD |
StraightLineRent | 14,067,000 | 2019-09-30 | 67 | USD |
DeferredFinanceCostsNet | 13,339,000 | 2026-06-30 | 51 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 13,257,000 | 2026-06-30 | 109 | USD |
VariableLeaseCost | 13,000,000 | 2019-09-30 | 5 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 12,933,000 | 2017-12-31 | 44 | USD |
LandImprovements | 12,668,000 | 2026-06-30 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,633,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,922,000 | 2026-06-30 | 134 | USD |
SecurityDepositLiability | 11,700,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,524,000 | 2026-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 11,200,000 | 2025-06-30 | 30 | USD |
BusinessCombinationConsiderationTransferredOther1 | 10,500,000 | 2013-10-22 | 2 | USD |
ProceedsFromLoanOriginations | 10,103,000 | 2012-03-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 117 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 10,000,000 | 2025-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,758,000 | 2026-06-30 | 167 | USD |
DerivativeAssets | 9,708,000 | 2024-09-30 | 75 | USD |
OtherComprehensiveIncomeLossNetOfTax | 9,668,000 | 2026-06-30 | 138 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 9,600,000 | 2024-12-31 | 20 | USD |
InterestPayableCurrentAndNoncurrent | 9,300,000 | 2026-06-30 | 116 | USD |
AllocatedShareBasedCompensationExpense | 8,300,000 | 2012-12-31 | 3 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 8,300,000 | 2011-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,200,000 | 2026-06-30 | 84 | USD |
AmortizationOfFinancingCosts | 7,800,000 | 2019-09-30 | 99 | USD |
VariableLeaseIncome | 7,300,000 | 2026-06-30 | 90 | USD |
OperatingLeaseLiability | 7,157,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,819,000 | 2025-12-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 6,762,000 | 2025-12-31 | 39 | USD |
RestrictedCashAndCashEquivalents | 6,756,000 | 2026-06-30 | 126 | USD |
ValuationAllowancesAndReservesBalance | 6,521,000 | 2021-12-31 | 29 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 6,422,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 6,321,000 | 2017-12-31 | 58 | USD |
OperatingLeaseRightOfUseAsset | 6,300,000 | 2026-06-30 | 26 | USD |
DerivativeCostOfHedge | 6,200,000 | 2014-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,097,000 | 2026-06-30 | 96 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,900,000 | 2015-06-30 | 20 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,466,000 | 2025-12-31 | 5 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 5,300,000 | 2011-03-25 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 5,300,000 | 2014-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,262,000 | 2026-06-30 | 137 | USD |
FinancingReceivableAllowanceForCreditLosses | 5,256,000 | 2026-06-30 | 84 | USD |
DepositAssets | 5,200,000 | 2015-06-30 | 2 | USD |
AmortizationOfAboveAndBelowMarketLeases | -4,880,000 | 2025-12-31 | 35 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,738,000 | 2026-06-30 | 108 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 4,564,000 | 2025-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,455,000 | 2017-12-31 | 5 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 4,438,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,367,000 | 2026-06-30 | 11 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 4,300,000 | 2018-12-31 | 7 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 4,300,000 | 2019-06-30 | 9 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 4,296,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,274,000 | 2025-12-31 | 5 | USD |
DividendsPreferredStockCash | 4,267,000 | 2018-12-31 | 47 | USD |
EquityMethodInvestmentDividendsOrDistributions | 4,220,000 | 2026-06-30 | 71 | USD |
BusinessCombinationContingentConsiderationLiability | 4,200,000 | 2015-09-30 | 6 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 4,190,000 | 2025-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 4,136,000 | 2026-06-30 | 91 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,935,000 | 2021-12-31 | 21 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 3,895,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,589,000 | 2026-06-30 | 150 | USD |
PaymentsToAcquireLoansReceivable | 3,302,000 | 2015-09-30 | 10 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,200,000 | 2014-09-30 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,884,000 | 2025-12-31 | 34 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 2,800,000 | 2017-09-30 | 14 | shares |
OtherOperatingIncomeExpenseNet | -2,738,000 | 2026-06-30 | 176 | USD |
OperatingExpenses | 2,576,000 | 2015-12-31 | 2 | USD |
CommonStockValue | 2,555,000 | 2026-06-30 | 125 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,524,248 | 2026-06-30 | 187 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,073,000 | 2017-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,997,000 | 2025-12-31 | 5 | USD |
InterestReceivable | 1,900,000 | 2015-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,767,000 | 2025-12-31 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,726,000 | 2025-12-31 | 15 | USD |
MinorityInterest | 1,717,000 | 2026-06-30 | 56 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 1,600,000 | 2015-06-30 | 1 | USD |
IncomeTaxesPaid | 1,496,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,300,000 | 2018-12-31 | 29 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 1,300,000 | 2012-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 1,204,000 | 2026-06-30 | 136 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,178,000 | 2026-06-30 | 35 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,154,000 | 2025-12-31 | 154 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,100,000 | 2016-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,081,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,069,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,069,000 | 2026-06-30 | 11 | USD |
RepaymentsOfSecuredDebt | 1,066,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,050,000 | 2026-06-30 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -1,047,000 | 2025-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,047,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,021,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireNotesReceivable | 994,000 | 2026-06-30 | 126 | USD |
ProvisionForLoanLossesExpensed | 986,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInDeferredRentReceivables | 969,000 | 2012-03-31 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 900,000 | 2012-12-31 | 1 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 800,000 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 800,000 | 2013-03-21 | 4 | shares |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 777,000 | 2026-06-30 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 738,000 | 2017-12-31 | 25 | USD |
StockRepurchasedDuringPeriodValue | 725,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 700,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -683,000 | 2026-06-30 | 137 | USD |
OtherIncome | -600,000 | 2013-09-30 | 9 | USD |
LoansAndLeasesReceivableAllowance | 564,000 | 2019-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 562,426 | 2014-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 518,000 | 2026-06-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 500,000 | 2013-03-31 | 2 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 500,000 | 2014-12-31 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 500,000 | 2012-12-31 | 5 | USD |
OperatingLeaseExpense | 500,000 | 2026-06-30 | 35 | USD |
UnusualOrInfrequentItemGainGross | 500,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | -499,000 | 2018-06-30 | 78 | USD |
DebtInstrumentUnamortizedDiscount | 458,000 | 2017-06-30 | 5 | USD |
ImpairmentOfRealEstate | 440,000 | 2026-06-30 | 143 | USD |
BusinessCombinationAcquisitionRelatedCosts | 424,000 | 2019-12-31 | 46 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 400,000 | 2017-12-31 | 18 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2025-12-31 | 45 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 400,000 | 2016-09-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 381,000 | 2013-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -350,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 346,281 | 2014-12-31 | 3 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 340,000 | 2016-03-31 | 2 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -325,000 | 2014-12-31 | 6 | USD |
DividendsPreferredStock | 304,000 | 2013-03-31 | 2 | USD |
DerivativeLiabilities | 292,000 | 2024-09-30 | 75 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 200,000 | 2020-12-31 | 8 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 142,000 | 2010-12-31 | 1 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 136,000 | 2026-06-30 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -132,000 | 2026-06-30 | 79 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 119,000 | 2026-06-30 | 31 | USD |
PaymentsToMinorityShareholders | 119,000 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -113,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -113,000 | 2026-06-30 | 110 | USD |
CurrentForeignTaxExpenseBenefit | 111,000 | 2025-12-31 | 15 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 100,000 | 2017-03-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 100,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 100,000 | 2017-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 100,000 | 2018-12-31 | 11 | shares |
AmortizationOfDebtDiscountPremium | -99,000 | 2017-09-30 | 55 | USD |
PaymentsOfFinancingCosts | 92,000 | 2026-06-30 | 137 | USD |
OtherNoncashIncome | -70,000 | 2014-03-31 | 15 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 50,000 | 2020-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 42,857 | 2013-12-31 | 2 | shares |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 27,000 | 2020-12-31 | 34 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 12,000 | 2020-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -4,938 | 2012-12-31 | 1 | shares |
ProceedsFromMinorityShareholders | 2,000 | 2026-06-30 | 18 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,000 | 2026-06-30 | 5 | USD |
OtherNoncashIncomeExpense | -1,000 | 2026-06-30 | 110 | USD |
NumberOfRealEstateProperties | 86 | 2010-11-15 | 1 | Facilities |
NumberOfBusinessesAcquired | 42 | 2014-12-31 | 8 | Companies |
MortgageLoansOnRealEstateNumberOfLoans | 26 | 2010-11-15 | 1 | note |
SaleOfStockPricePerShare | 25 | 2015-06-30 | 31 | USD/shares |
PreferredStockRedemptionPricePerShare | 25 | 2018-06-01 | 30 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 17 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17 | 2014-12-31 | 3 | USD/shares |
NumberOfBusinessesAcquired | 7 | 2016-12-31 | 6 | Property |
NumberOfBusinessesAcquired | 4 | 2016-09-30 | 3 | acquisition |
ConvertiblePreferredStockSharesIssuedUponConversion | 2 | 2015-03-31 | 12 | shares |
DividendsCommonStockCash | 1 | 2013-12-31 | 5 | USD |
NumberOfReportableSegments | 1 | 2022-12-31 | 12 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 263 | USD/shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 0 | 2018-06-01 | 9 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2014-12-31 | 5 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2012-03-31 | 8 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 11 | pure |
PreferredStockDividendRatePercentage | 0 | 2014-12-31 | 30 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 197 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 197 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 14 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 137 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 117 | USD/shares |
AssetsHeldForSaleCurrent | 0 | 2013-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2019-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationAsset | 0 | 2016-06-30 | 3 | USD |
CashAcquiredFromAcquisition | 0 | 2019-12-31 | 13 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 0 | 2018-12-31 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 0 | 2020-12-31 | 22 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2017-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2010-12-31 | 1 | USD |
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | 0 | 2016-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2012-12-31 | 5 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2026-06-30 | 89 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2026-06-30 | 89 | USD |
DerivativeCollateralObligationToReturnSecurities | 0 | 2026-06-30 | 89 | USD |
DerivativeCollateralRightToReclaimCash | 0 | 2026-06-30 | 89 | USD |
DerivativeCollateralRightToReclaimSecurities | 0 | 2024-09-30 | 75 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2026-06-30 | 89 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 0 | 2026-06-30 | 50 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2026-06-30 | 89 | USD |
DueFromAffiliates | 0 | 2019-12-31 | 62 | USD |
DueToAffiliateCurrentAndNoncurrent | 0 | 2019-12-31 | 62 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2024-12-31 | 20 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-31 | 20 | USD |
IncomeLossFromSubsidiariesBeforeTax | 0 | 2019-12-31 | 33 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2019-12-31 | 62 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 0 | 2017-06-30 | 17 | USD |
LiabilitiesOfAssetsHeldForSale | 0 | 2012-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2019-12-31 | 8 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 0 | 2025-12-31 | 35 | USD |
MortgageLoansOnRealEstateOtherAdditions | 0 | 2022-12-31 | 32 | USD |
MortgageLoansOnRealEstatePeriodIncreaseDecrease | 0 | 2024-12-31 | 36 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 0 | 2017-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2017-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 0 | 2024-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2020-12-31 | 53 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2017-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2016-12-31 | 23 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2020-12-31 | 20 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2020-12-31 | 24 | USD |
PaymentsToAcquireInvestments | 0 | 2019-12-31 | 63 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 0 | 2018-03-31 | 13 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2020-12-31 | 95 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 143 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 116 | shares |
PreferredStockValue | 0 | 2026-06-30 | 119 | USD |
ProceedsFromContributionsFromParent | 0 | 2016-12-31 | 38 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2017-12-31 | 46 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2023-12-31 | 63 | USD |
ProceedsFromNotesPayable | 0 | 2017-12-31 | 35 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2019-12-31 | 70 | USD |
ProceedsFromPreviousAcquisition | 0 | 2017-12-31 | 17 | USD |
ProceedsFromSaleOfOtherRealEstate | 0 | 2014-09-30 | 7 | USD |
RealEstateAcquisitionsThroughForeclosures | 0 | 2019-12-31 | 12 | USD |
RealEstateHeldforsale | 0 | 2025-12-31 | 28 | USD |
RealEstateOtherAdditions | 0 | 2021-12-31 | 21 | USD |
RepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 38 | USD |
RepaymentsOfMediumTermNotes | 0 | 2024-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 0 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2014-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2014-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2020-12-31 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2014-12-31 | 6 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2015-12-31 | 6 | shares |
TransferMortgagePayable | 0 | 2022-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 0 | 2018-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2018-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2018-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2015-12-31 | 5 | USD |
ValuationAllowancesAndReservesDeductions | 0 | 2015-12-31 | 1 | USD |
ValuationAllowancesAndReservesRecoveries | 0 | 2021-12-31 | 18 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | 0 | 2017-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about SBRA's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 50.03% of revenue, so it is refused rather than used (no value anywhere for OperatingCostsAndExpenses)
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +216.2% is analyst consensus, not a filing: consensus 2027 EPS 0.81 against trailing 0.26, over 1 year(s), from 2 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left