Sabra Health Care REIT In... (SBRA)
17.54
0.16 (0.92%)
At close: Mar 28, 2025, 3:59 PM
17.16
-2.14%
After-hours: Mar 28, 2025, 05:19 PM EDT
Sabra Health Care REIT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 126.71M | 13.76M | -77.61M | -113.26M | 138.42M | 69.02M | 279.12M | 158.37M | 70.2M | 79.38M | 46.91M | 33.72M | 19.51M | 12.84M | n/a |
| Depreciation & Amortization | 169.62M | 183.09M | 187.78M | 178.99M | 176.74M | 181.55M | 199.08M | 112.97M | 68.47M | 63.08M | 43.33M | 33.28M | 30.26M | 26.59M | 3.1M |
| Stock-Based Compensation | 8.99M | 7.92M | 7.45M | 7.91M | 7.91M | 9.82M | 7.65M | 8.36M | 7.5M | 6.12M | 9.85M | 7.82M | 8.28M | 4.6M | n/a |
| Other Working Capital | n/a | -11.08M | -6.44M | 8.22M | -6.4M | -9.64M | -6.75M | -6.32M | -5.15M | -26.76M | -11.63M | -7.18M | -3.7M | -4.91M | -676K |
| Other Non-Cash Items | 5.22M | 98.55M | 217.8M | 32.2M | 1.61M | -22.16M | -36.31M | -22.86M | -17.78M | -20.71M | -17.01M | -11.15M | -1.07M | 10.75M | 365K |
| Deferred Income Tax | n/a | n/a | n/a | 227.84M | 32.92M | 157.76M | -72.5M | -33.04M | 42.03M | 13M | 1.25M | 188K | 1.65M | -10.86M | 200K |
| Change in Working Capital | n/a | -2.73M | -19.69M | 22.7M | -2.74M | -23.51M | -18.5M | -90.31M | 6.31M | -19.78M | 1.01M | -1.75M | -2.38M | 781K | 2.6M |
| Operating Cash Flow | 310.54M | 300.57M | 315.73M | 356.39M | 354.85M | 372.48M | 358.54M | 133.49M | 176.74M | 121.1M | 85.34M | 62.1M | 56.25M | 44.7M | 6.6M |
| Capital Expenditures | n/a | n/a | n/a | -33.61M | -105.59M | n/a | 93.35M | -334.13M | n/a | n/a | n/a | n/a | n/a | -204.5M | n/a |
| Acquisitions | n/a | -5.24M | -142.91M | -7.77M | -16.65M | n/a | -354.46M | 77.86M | -7.35M | -12.8M | -15.49M | -7.04M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -11.02M | -8.02M | -9.06M | -20.07M | -89.65M | -5.31M | -2.75M | -7.35M | -12.8M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.38M | 1.29M | 3.42M | 5.08M | 6.87M | 3.75M | 313.97M | 38.28M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -109M | 119.39M | -70.69M | -287.05M | 2.44M | 347.42M | 1.06M | 15.19M | 157.06M | -463.62M | -810.99M | -290.47M | -218.65M | -86K | 67.1M |
| Investing Cash Flow | -109M | 103.13M | -216.25M | -336.2M | -136.45M | 262.84M | -258.49M | -240.07M | 142.36M | -489.23M | -826.47M | -297.51M | -218.65M | -204.59M | 67.1M |
| Debt Repayment | 12.56M | -94.13M | 122.78M | 23.86M | -3.07M | -849.25M | -157.34M | 429.86M | -174.41M | 285.85M | 389.09M | 118.26M | 192.93M | -3.03M | n/a |
| Common Stock Repurchased | n/a | -2.68M | -4.81M | n/a | n/a | n/a | -143.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -280.15M | -277.45M | -277.16M | -262.92M | -278.3M | -335.44M | -325.22M | -182.09M | -119.26M | -109.9M | -81.49M | -58.15M | -48.93M | -31.64M | n/a |
| Other Financial Acitivies | -94K | -36.04M | -2.52M | -39.51M | -830K | -10.82M | -146.29M | -15.75M | -5.94M | -1.27M | -19.13M | 128M | -6.8M | -677K | 500K |
| Financial Cash Flow | -181.56M | -410.3M | -161.71M | 30.14M | -202.11M | -646.18M | -629.34M | 598.82M | -300.9M | 314.08M | 798.62M | 222.62M | 137.25M | 127.9M | 500K |
| Net Cash Flow | 19.62M | -7.21M | -61.95M | 50.36M | 16.38M | -10.52M | -527.79M | 492.97M | 18.23M | -54.36M | 57.48M | -12.79M | -25.15M | -31.98M | 74.2M |
| Free Cash Flow | 310.54M | 300.57M | 315.73M | 322.78M | 249.26M | 372.48M | 451.89M | -200.64M | 176.74M | 121.1M | 85.34M | 62.1M | 56.25M | -159.79M | 6.6M |