Sabra Health Care REIT In... (SBRA)

NASDAQ: SBRA · Real-Time Price · USD

17.62

-0.23 (-1.29%)

At close: May 01, 2025, 3:59 PM

17.62

0.00%

After-hours: May 01, 2025, 04:36 PM EDT

Sabra Health Care REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	126.71M	13.76M	-77.61M	-113.26M	138.42M	69.02M	279.12M	158.37M	70.2M
Depreciation & Amortization	169.62M	183.09M	187.78M	178.99M	176.74M	181.55M	199.08M	112.97M	68.47M
Stock-Based Compensation	8.99M	7.92M	7.45M	7.91M	7.91M	9.82M	7.65M	8.36M	7.5M
Other Working Capital	n/a	-11.08M	-6.44M	8.22M	-6.4M	-9.64M	-6.75M	-6.32M	-5.15M
Other Non-Cash Items	5.22M	98.55M	217.8M	32.2M	1.61M	-22.16M	-36.31M	-22.86M	-17.78M
Deferred Income Tax	n/a	n/a	n/a	227.84M	32.92M	157.76M	-72.5M	-33.04M	42.03M
Change in Working Capital	n/a	-2.73M	-19.69M	22.7M	-2.74M	-23.51M	-18.5M	-90.31M	6.31M
Operating Cash Flow	310.54M	300.57M	315.73M	356.39M	354.85M	372.48M	358.54M	133.49M	176.74M
Capital Expenditures	n/a	n/a	n/a	-33.61M	-105.59M	n/a	93.35M	-334.13M	n/a
Cash Acquisitions	n/a	-5.24M	-142.91M	-7.77M	-16.65M	n/a	-354.46M	77.86M	-7.35M
Purchase of Investments	n/a	-11.02M	-8.02M	-9.06M	-20.07M	-89.65M	-5.31M	-2.75M	-7.35M
Sales Maturities Of Investments	n/a	n/a	5.38M	1.29M	3.42M	5.08M	6.87M	3.75M	313.97M
Other Investing Acitivies	-109M	119.39M	-70.69M	-287.05M	2.44M	347.42M	1.06M	15.19M	157.06M
Investing Cash Flow	-109M	103.13M	-216.25M	-336.2M	-136.45M	262.84M	-258.49M	-240.07M	142.36M
Debt Repayment	12.56M	-94.13M	122.78M	23.86M	-3.07M	-849.25M	-157.34M	429.86M	-174.41M
Common Stock Repurchased	n/a	-2.68M	-4.81M	n/a	n/a	n/a	-143.75M	n/a	n/a
Dividend Paid	-280.15M	-277.45M	-277.16M	-262.92M	-278.3M	-335.44M	-325.22M	-182.09M	-119.26M
Other Financial Acitivies	-94K	-36.04M	-2.52M	-39.51M	-830K	-10.82M	-2.54M	-15.75M	-5.94M
Financial Cash Flow	-181.56M	-410.3M	-161.71M	30.14M	-202.11M	-646.18M	-629.34M	598.82M	-300.9M
Net Cash Flow	19.62M	-7.21M	-61.95M	50.36M	16.38M	-10.52M	-527.79M	492.97M	18.23M
Free Cash Flow	310.54M	300.57M	315.73M	322.78M	249.26M	372.48M	451.89M	-200.64M	176.74M