Sabra Health Care REIT In... (SBRA)
18.14
-0.03 (-0.17%)
At close: Apr 17, 2025, 3:59 PM
18.15
0.04%
After-hours: Apr 17, 2025, 07:56 PM EDT
Sabra Health Care REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 126.71M | 97.17M | 52.28M | 49.5M | 13.76M | -88.35M | -123.31M | -127.69M | -77.61M | -17.01M | 43.28M | -106.1M | -113.26M | -51.79M | -25.55M | 136.65M | 138.42M | 141.04M | 127.87M | 181.93M | 69.02M | 9.89M | 21.84M | 138.94M | 279.12M | 402.47M | 382.31M | 202.06M | 158.37M | 77.57M | 87.81M | 104.74M | 70.2M | 72.12M | 64.84M | 44.2M | |
| 169.62M | 170.19M | 170.71M | 173.17M | 183.09M | 190.14M | 194.32M | 195.35M | 187.78M | 182.93M | 180.55M | 179.87M | 178.99M | 178.07M | 177.23M | 176.94M | 176.74M | 175.51M | 172.79M | 176.46M | 181.55M | 190.21M | 202.74M | 201.01M | 199.08M | 197.54M | 170.08M | 141.15M | 112.97M | 80.13M | 70.66M | 69.84M | 68.47M | 69.4M | 68.6M | 66.69M | |
| 8.99M | 8.9M | 8.55M | 8.21M | 7.92M | 7.55M | 7.44M | 7.23M | 7.45M | 6.29M | 6.61M | 8.08M | 7.91M | 9.24M | 7.73M | 7.83M | 7.91M | 6.64M | 8.98M | 9.4M | 9.82M | 10.2M | 9.38M | 9.29M | 7.65M | 6.3M | 7.88M | 6.91M | 8.36M | 9.69M | 8.16M | 8.27M | 7.5M | 6.87M | 5.1M | 5.02M | |
| 349K | 6.68M | 1.91M | 2.15M | 17.05M | 15.31M | 4.28M | 1.53M | -28.06M | -30.73M | -15.31M | -9.87M | 8.22M | 13.06M | -2.36M | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | 4.92M | -9.93M | -12.07M | -14.5M | -23.18M | -240K | -5.15M | -10.08M | -12.88M | -30M | |
| 206M | 305.04M | 310.26M | 210.74M | 123.64M | 146.18M | 163.34M | 182.67M | 152.55M | 53.95M | 60.67M | 37.66M | 32.2M | 9.54M | -3.04M | -3.93M | 1.61M | 1.59M | -9.17M | -17.38M | -22.16M | -25.36M | -32.62M | -30.12M | -36.31M | -36.52M | -35.05M | -28.41M | -22.86M | -20.43M | -17.34M | -17.75M | -17.78M | -19.25M | -20.04M | -20.65M | |
| n/a | -82.87M | -34.76M | -25.1M | -25.1M | 57.77M | 9.66M | n/a | n/a | 43.09M | 47.84M | 221.32M | 227.84M | 191.75M | 188.96M | 30.85M | 32.92M | 37.77M | 54.38M | 56.07M | 157.76M | 194.87M | 189.81M | 36.02M | -72.5M | -157.89M | -166.28M | -33.04M | -33.04M | 8.57M | 2.54M | 6.31M | 42.03M | 41.14M | 48.38M | 49.33M | |
| -6.75M | 4.91M | -18.13M | -21.75M | -2.73M | -23.87M | -2.02M | -1.89M | -19.69M | 11.57M | 4.87M | 10.14M | 22.7M | 11.04M | -6.82M | 219K | -2.74M | -1.6M | -5.66M | -13.14M | -23.51M | -27.32M | -52.28M | -44.28M | -18.5M | -45.16M | -67.77M | -84.97M | -90.31M | -62.82M | -15.71M | 12.05M | 6.31M | 5.52M | -2.59M | -23.47M | |
| 310.54M | 309.31M | 294.88M | 285.08M | 300.57M | 289.42M | 314.67M | 320.91M | 315.73M | 346.08M | 343.81M | 350.97M | 356.39M | 347.86M | 338.51M | 348.56M | 354.85M | 360.95M | 349.2M | 393.33M | 372.48M | 352.5M | 338.87M | 310.86M | 358.54M | 366.74M | 291.17M | 203.69M | 133.49M | 92.69M | 136.12M | 183.45M | 176.74M | 175.8M | 164.29M | 121.13M | |
| n/a | 5.27M | -75.36M | -96.62M | -96.62M | -101.89M | -21.26M | 128.74M | 128.01M | 167.26M | 166.98M | 38.24M | 38.97M | -23.88M | -23.6M | -23.6M | -23.6M | n/a | n/a | n/a | n/a | 70.43M | 70.43M | 70.43M | -106.37M | -126.35M | -499.11M | -499.11M | -322.31M | -372.76M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.86M | -5.27M | -782K | -2.06M | -6.67M | -16.29M | -21.13M | -148.44M | -142.91M | -132.32M | -132.9M | -7.34M | -7.77M | 13.19M | -5.95M | -2.76M | n/a | -16.46M | 3.06M | 3.44M | 2.46M | -4.23M | 2.46M | 2.09M | -354.46M | -347.97M | -278.77M | -276.02M | 78.39M | 77.88M | 1.51M | -6.42M | -7.35M | -10.37M | -13.85M | -13.48M | |
| -84.42M | -146.32M | -145.16M | -81.07M | -73.23M | -13.22M | -13.71M | -10.33M | -8.02M | -10.72M | -10.66M | -57.49M | -92.9M | -88.01M | -107.31M | -59.56M | -20.07M | -20.06M | n/a | n/a | n/a | -28K | -4.37M | -4.38M | -5.31M | -5.32M | -3.62M | -3.63M | -2.75M | -3.22M | -1.25M | -6.42M | -7.35M | -10.37M | -13.85M | -13.48M | |
| 12.07M | -12.78M | 67.84M | 78.04M | 78.46M | 104.52M | 26.74M | 6.08M | 5.38M | 4.78M | 2.11M | 1.72M | 1.29M | 703K | 868K | 661K | 3.42M | 4.81M | 5.68M | 6.05M | 5.08M | 3.3M | 8.2M | 7.97M | 6.12M | 7.01M | 1.36M | 3.99M | 3.75M | 3.24M | 2.77M | n/a | n/a | n/a | n/a | n/a | |
| -49.7M | -49.14M | 62.16M | 78.55M | 201.18M | 160.63M | 101.11M | 13.03M | -143.79M | -418.01M | -412.63M | -360.96M | -363.03M | -72.55M | -86M | -76.28M | -116.26M | -154.56M | -162.75M | 177.56M | 257.76M | 289.3M | 288.14M | 196.34M | 207.65M | 225.55M | 249.5M | 22.05M | 5.62M | -36.69M | -120.26M | 152.27M | 157.06M | 107.74M | 110.99M | -463.04M | |
| -109M | -189.34M | -72.38M | -23.27M | 103.13M | 133.75M | 16.83M | -65.83M | -216.25M | -443.92M | -387.09M | -338.08M | -336.2M | -83.3M | -114.69M | -101.98M | -136.45M | -166.22M | -154.01M | 186.67M | 262.84M | 356.3M | 356.29M | 264.23M | -258.49M | -253.2M | -530.63M | -755.49M | -240.07M | -334.31M | -120M | 139.44M | 142.36M | 87.01M | 87.45M | -481.02M | |
| 12.56M | 117.79M | 29.45M | 64.51M | -94.14M | -98.42M | -50.68M | 55.52M | 122.77M | -243.91M | 221.1M | 78.07M | 23.86M | 277.66M | -185.95M | -197.01M | -3.18M | -150.63M | -221.22M | -742.69M | -847.66M | -775.66M | -745.31M | -131.11M | -157.33M | 363.76M | 443.58M | 393.62M | 414.66M | 50.7M | 17.24M | -195.77M | -174.41M | -149.34M | -27.76M | 339.88M | |
| -2.61M | -2.61M | -2.61M | -2.91M | -2.15M | -2.57M | -3.16M | -2.91M | -4.81M | -4.39M | -3.8M | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143.75M | 143.25M | -499K | -499K | -144.25M | -140.53M | 3.22M | 3.22M | 4.51M | 1.29M | 1.27M | 1.27M | -229K | -674K | -659K | |
| -280.15M | -278.54M | -277.63M | -277.54M | -277.45M | -277.38M | -277.3M | -277.23M | -277.16M | -276.47M | -273.43M | -268.97M | -262.92M | -256.86M | -252.28M | -249.13M | -278.3M | -303.96M | -327.77M | -347.56M | -335.44M | -327.46M | -322.22M | -322.69M | -325.22M | -340.25M | -286.13M | -234.88M | -182.09M | -116.79M | -120.67M | -119.96M | -119.26M | -118.56M | -117.84M | -113.53M | |
| -94K | -80K | -87K | -17.99M | -36.03M | -36.05M | -38.54M | -20.64M | -2.51M | -34.57M | -39.51M | -39.51M | -39.51M | -7.46M | -18K | -11K | -726K | -6.12M | -6.16M | -13.09M | -12.41M | -7.39M | -7.39M | -144.25M | -144.26M | -144.31M | -144.27M | -491K | -557K | -128K | -130K | -161K | -5.94M | -5.89M | -6.37M | -7.03M | |
| -181.56M | -89.96M | -212.4M | -234.46M | -410.3M | -414.46M | -369.68M | -245.26M | -161.71M | -422.82M | 40.38M | -13.1M | 30.14M | 244.66M | -187.31M | -280.33M | -202.11M | -192.45M | -215.53M | -549.76M | -646.18M | -810.53M | -865.39M | -602.43M | -629.34M | -73.53M | 382.71M | 527.77M | 598.82M | 252.81M | -106.78M | -319.12M | -300.9M | -275.3M | -153.92M | 365.04M | |
| 19.62M | 30.12M | 9.93M | 27.25M | -7.21M | 7.71M | -39.14M | 9.4M | -61.95M | -520.27M | -2.41M | -208K | 50.36M | 509.57M | 37.13M | -32.94M | 16.38M | 2.19M | -20.67M | 29.79M | -10.52M | -99.85M | -168.18M | -25.53M | -527.79M | 39.83M | 143.6M | -23.46M | 492.97M | 11.2M | -90.63M | 3.68M | 18.23M | -11.8M | 97.83M | 4.96M | |
| 310.54M | 314.58M | 219.51M | 188.46M | 203.95M | 187.53M | 293.41M | 449.64M | 443.74M | 513.34M | 510.79M | 389.22M | 395.36M | 323.98M | 314.91M | 324.96M | 331.25M | 360.95M | 349.2M | 393.33M | 372.48M | 422.93M | 409.3M | 381.28M | 252.18M | 240.39M | -207.94M | -295.42M | -188.83M | -280.06M | 136.12M | 183.45M | 176.74M | 175.8M | 164.29M | 121.13M |