Sabra Health Care REIT Inc. (SBRA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sabra Health Care REIT In...

    NASDAQ: SBRA · Real-Time Price · USD
    18.83
    0.16 (0.86%)
    At close: Sep 26, 2025, 3:59 PM
    18.70
    -0.69%
    After-hours: Sep 26, 2025, 07:25 PM EDT

    Sabra Health Care REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 126.71M 13.76M -77.61M -113.26M
    Depreciation & Amortization
    		 169.62M 183.09M 187.78M 178.99M
    Stock-Based Compensation
    		 8.99M 7.92M 7.45M 7.91M
    Other Working Capital
    		 -7.09M -11.08M -6.44M 8.22M
    Other Non-Cash Items
    		 5.22M 98.55M 217.8M 32.2M
    Deferred Income Tax
    		 n/a n/a n/a 227.84M
    Change in Working Capital
    		 n/a -2.73M -19.69M 22.7M
    Operating Cash Flow
    		 310.54M 300.57M 315.73M 356.39M
    Capital Expenditures
    		 n/a n/a n/a -33.61M
    Cash Acquisitions
    		 n/a -5.24M -142.91M -7.77M
    Purchase of Investments
    		 n/a -11.02M -8.02M -9.06M
    Sales Maturities Of Investments
    		 n/a n/a 5.38M 1.29M
    Other Investing Acitivies
    		 -109M 119.39M -70.69M -287.05M
    Investing Cash Flow
    		 -109M 103.13M -216.25M -336.2M
    Debt Repayment
    		 12.56M -94.13M 122.78M 23.86M
    Common Stock Repurchased
    		 n/a -2.68M -4.81M n/a
    Dividend Paid
    		 -280.15M -277.45M -277.16M -262.92M
    Other Financial Acitivies
    		 -94K -36.04M -2.52M -39.51M
    Financial Cash Flow
    		 -181.56M -410.3M -161.71M 30.14M
    Net Cash Flow
    		 19.62M -7.21M -61.95M 50.36M
    Free Cash Flow
    		 310.54M 300.57M 315.73M 322.78M

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