Sabra Health Care REIT, Inc. (SBRA)
NASDAQ: SBRA · Real-Time Price · USD
17.75
-0.15 (-0.84%)
May 13, 2025, 4:00 PM - Market closed

Sabra Health Care REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
140.76126.7113.76-77.61-113.26138.42
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Depreciation & Amortization
165.34164.76177.27181.16192.5175.89
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Gain (Loss) on Sale of Assets
-2.1-2.176.6312.01-12.3-2.86
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Gain (Loss) on Sale of Investments
---57.78164.13-
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Asset Writedown
15.3418.4714.3394.049.54
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Stock-Based Compensation
9.188.997.927.457.917.91
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Income (Loss) on Equity Investments
5.925.846.3740.2527.9629.39
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Change in Accounts Receivable
-12-15.46-11.08-6.448.22-6.4
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Change in Accounts Payable
9.56-7.098.34-13.2514.483.66
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Other Operating Activities
6.6210.996.8520.1953.312.99
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Operating Cash Flow
338.01310.54300.57315.73356.39354.85
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Operating Cash Flow Growth
18.57%3.32%-4.80%-11.41%0.43%-4.73%
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Acquisition of Real Estate Assets
-193.84-191.14-163.39-146.68-142.1-140.3
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Sale of Real Estate Assets
9696247.6295.3100.7216.75
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Net Sale / Acq. of Real Estate Assets
-97.85-95.1484.24-51.37-41.38-123.55
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Investment in Marketable & Equity Securities
2.211.85-10.25-145.56-7.77-15.35
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Other Investing Activities
2.382.385.8-0.78--
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Investing Cash Flow
-112.22-109103.13-216.25-336.2-136.45
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Long-Term Debt Issued
-14.612.19204.05791.52-
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Long-Term Debt Repaid
--2.03-106.32-81.27-767.66-3.07
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Net Debt Issued (Repaid)
-63.7412.56-94.13122.7823.86-3.07
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Issuance of Common Stock
86.1286.12--308.7180.09
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Common Dividends Paid
-282.08-280.15-277.45-277.16-262.92-278.3
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Total Dividends Paid
-282.08-280.15-277.45-277.16-262.92-278.3
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Other Financing Activities
-2.88-0.09-38.72-7.33-39.51-0.83
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Foreign Exchange Rate Adjustments
-0.25-0.36-0.610.270.030.09
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Net Cash Flow
-37.0319.62-7.21-61.9550.3616.38
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Cash Interest Paid
104.94105.2102.4197.7285.4692.59
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Cash Income Tax Paid
1.391.391.671.661.842.44
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Levered Free Cash Flow
271.17250.41254.3278.48344.75286.35
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Unlevered Free Cash Flow
342.09322.14324.93144.4406.39349.18
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Change in Net Working Capital
-0.4812.27-2.81133.16-187.27-3.98
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q