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 |
| 46.7M | 29.79M | 23.98M | 26.25M | 17.16M | -15.1M | 21.19M | -9.49M | -84.95M | -50.06M | 16.8M | 40.6M | -24.35M | 10.22M | -132.57M | 33.45M | 37.12M | 36.46M | 29.62M | 35.22M | 39.74M | 23.29M | 83.68M | -77.69M | -19.38M | 35.23M | 200.79M | 62.48M | 103.97M | 15.07M | 20.54M | 18.79M | 23.17M | 25.31M | 37.47M | -15.74M | |
| 42.31M | 42.72M | 41.68M | 42.91M | 42.88M | 43.24M | 44.14M | 52.83M | 49.93M | 47.43M | 45.17M | 45.26M | 45.08M | 45.05M | 44.49M | 44.38M | 44.16M | 44.21M | 44.2M | 44.17M | 42.93M | 41.49M | 47.88M | 49.25M | 51.59M | 54.03M | 46.14M | 47.32M | 50.04M | 26.57M | 17.22M | 19.14M | 17.2M | 17.1M | 16.41M | 17.77M | |
| 2.54M | 2.59M | 1.34M | 2.52M | 2.45M | 2.23M | 1M | 2.23M | 2.09M | 2.12M | 794K | 2.46M | 927K | 2.43M | 2.27M | 2.29M | 2.26M | 916K | 2.38M | 2.36M | 990K | 3.26M | 2.79M | 2.77M | 1.37M | 2.44M | 2.7M | 1.14M | 30K | 4.01M | 1.73M | 2.59M | 1.36M | 2.48M | 1.83M | 1.82M | |
| -6.75M | 15.8M | -2.42M | -6.29M | -418K | 11.03M | -2.18M | 8.62M | -2.16M | n/a | -4.93M | -20.97M | -4.84M | 15.42M | 512K | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | 6.21M | -14.85M | -2.15M | -3.71M | -2.47M | 8.09M | -7.05M | |
| -4.83M | -7.13M | 99.52M | 118.44M | 94.21M | -1.92M | 10K | 31.34M | 116.75M | 15.24M | 19.34M | 1.23M | 18.14M | 21.95M | -3.67M | -4.23M | -4.51M | 9.37M | -4.55M | 1.31M | -4.53M | -1.39M | -12.77M | -3.47M | -7.73M | -8.65M | -10.28M | -9.65M | -7.94M | -7.18M | -3.64M | -4.1M | -5.52M | -4.09M | -4.05M | -4.12M | |
| n/a | n/a | n/a | n/a | -82.87M | 48.11M | 9.66M | n/a | n/a | n/a | n/a | n/a | 43.09M | 4.75M | 173.49M | 6.51M | 7M | 1.96M | 15.37M | 8.59M | 11.86M | 18.57M | 17.05M | 110.28M | 48.97M | 13.51M | -136.74M | 1.77M | -36.43M | 5.12M | -3.5M | 1.77M | 5.18M | -911K | 275K | 37.49M | |
| -6.75M | 29.69M | -2.05M | -27.64M | 4.91M | 6.65M | -5.67M | -8.62M | -16.22M | 28.5M | -5.54M | -26.43M | 15.04M | 21.8M | -273K | -13.87M | 3.38M | 3.94M | 6.77M | -16.82M | 4.51M | -113K | -719K | -27.19M | 704K | -25.08M | 7.29M | -1.41M | -25.95M | -47.69M | -9.92M | -6.75M | 1.53M | -579K | 17.84M | -12.48M | |
| 79.97M | 97.65M | 80.13M | 52.8M | 78.74M | 83.22M | 70.33M | 68.29M | 67.59M | 108.46M | 76.57M | 63.11M | 97.93M | 106.19M | 83.73M | 68.53M | 89.4M | 96.85M | 93.79M | 74.82M | 95.49M | 85.1M | 137.92M | 53.96M | 75.52M | 71.47M | 109.91M | 101.65M | 83.72M | -4.1M | 22.43M | 31.44M | 42.92M | 39.32M | 69.77M | 24.73M | |
| n/a | n/a | n/a | n/a | 5.27M | -80.63M | -21.26M | n/a | n/a | n/a | 128.74M | -729K | 39.25M | -277K | n/a | n/a | -23.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.43M | n/a | n/a | -176.8M | 50.45M | -372.76M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.86M | 344K | -156K | -188K | -5.27M | 4.83M | -1.43M | -4.8M | -14.89M | -12K | -128.74M | 729K | -4.3M | -589K | -3.18M | 301K | 16.66M | -19.72M | 5K | 3.06M | 200K | -200K | 376K | 2.09M | -6.49M | 6.49M | n/a | -354.46M | 1K | 75.69M | 2.74M | -51K | -503K | -673K | -5.19M | -984K | |
| -303K | -1.51M | -68.37M | -14.23M | -62.21M | -339K | -4.29M | -6.38M | -2.21M | -823K | -916K | -4.07M | -4.91M | -759K | -47.75M | -39.49M | -10K | -20.06M | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -4.34M | -17K | -928K | -36K | -2.64M | -25K | -51K | -503K | -673K | -5.19M | -984K | |
| n/a | n/a | 11.07M | 1.01M | -24.86M | 80.63M | 21.26M | 1.43M | 1.2M | 2.84M | 604K | 729K | 609K | 170K | 212K | 301K | 20K | 335K | 5K | 3.06M | 1.41M | 1.21M | 376K | 2.09M | -375K | 6.12M | 141K | 234K | 516K | 473K | 2.77M | n/a | n/a | n/a | n/a | n/a | |
| 24.73M | -55.87M | -18.85M | 289K | 25.29M | 55.44M | -2.47M | 122.92M | -15.26M | -4.08M | -90.55M | -33.9M | -289.48M | 1.3M | -38.88M | -35.96M | 998K | -12.16M | -29.15M | -75.94M | -37.31M | -20.35M | 311.16M | 4.26M | -5.78M | -21.5M | 219.36M | 15.57M | 12.12M | 2.45M | -8.1M | -859K | -30.18M | -81.12M | 264.43M | 3.93M | |
| 18.56M | -57.03M | -57.31M | -13.22M | -61.78M | 59.93M | -8.19M | 113.17M | -31.16M | -56.99M | -90.86M | -37.24M | -258.83M | -158K | -41.85M | -35.36M | -5.93M | -31.55M | -29.14M | -69.82M | -35.7M | -19.34M | 311.54M | 6.35M | 57.76M | -19.35M | 219.48M | -516.38M | 63.05M | -296.78M | -5.38M | -961K | -31.19M | -82.47M | 254.06M | 1.96M | |
| -44.73M | 21.37M | -15.97M | 51.9M | 60.49M | -66.98M | 19.09M | -106.75M | 56.21M | -19.23M | 125.3M | -39.5M | -310.48M | 445.78M | -17.74M | -93.71M | -56.68M | -17.82M | -28.8M | 100.12M | -204.13M | -88.41M | -550.27M | -4.85M | -132.14M | -58.06M | 63.93M | -31.06M | 388.95M | 21.76M | 13.97M | -10.02M | 24.99M | -11.7M | -199.04M | 11.34M | |
| n/a | n/a | n/a | -2.61M | n/a | n/a | -306K | -1.85M | -416K | -591K | -55K | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143.75M | -499K | -143.75M | n/a | n/a | 3.22M | n/a | n/a | 1.29M | n/a | -15K | n/a | |
| -70.98M | -70.28M | -69.45M | -69.44M | -69.37M | -69.37M | -69.36M | -69.35M | -69.3M | -69.3M | -69.29M | -69.28M | -68.61M | -66.26M | -64.83M | -63.22M | -62.55M | -61.68M | -61.68M | -92.39M | -88.21M | -85.49M | -81.47M | -80.26M | -80.24M | -80.24M | -81.95M | -82.79M | -95.28M | -26.12M | -30.7M | -29.99M | -29.98M | -30M | -29.99M | -29.3M | |
| -14K | n/a | n/a | -80K | n/a | -7K | -17.9M | -18.13M | -14K | -2.5M | n/a | n/a | -32.07M | -7.44M | -7K | n/a | -11K | n/a | n/a | -715K | -5.4M | -45K | -6.93M | -42K | -375K | -47K | -143.79M | -43K | -433K | n/a | -15K | -109K | -4K | -2K | -46K | -5.88M | |
| -100.96M | -13.96M | -46.41M | -20.23M | -9.36M | -136.39M | -68.47M | -196.07M | -13.52M | -91.62M | 55.95M | -112.52M | -274.63M | 371.57M | 2.47M | -69.28M | -60.11M | -60.4M | -90.55M | 8.95M | -50.45M | -83.49M | -424.77M | -87.47M | -214.8M | -138.35M | -161.81M | -114.39M | 341.01M | 317.89M | -16.74M | -43.35M | -5M | -41.69M | -229.09M | -25.12M | |
| -2.64M | 26.67M | -23.62M | 19.21M | 7.86M | 6.48M | -6.3M | -15.25M | 22.78M | -40.37M | 42.24M | -86.61M | -435.53M | 477.48M | 44.45M | -36.04M | 23.67M | 5.04M | -25.62M | 13.28M | 9.48M | -17.81M | 24.84M | -27.02M | -79.86M | -86.14M | 167.48M | -529.28M | 487.76M | 17.64M | 421K | -12.85M | 5.99M | -84.19M | 94.73M | 1.7M | |
| 79.97M | 97.65M | 80.13M | 52.8M | 84M | 2.59M | 49.07M | 68.29M | 67.59M | 108.46M | 205.31M | 62.38M | 137.18M | 105.92M | 83.73M | 68.53M | 65.8M | 96.85M | 93.79M | 74.82M | 95.49M | 85.1M | 137.92M | 53.96M | 145.95M | 71.47M | 109.91M | -75.15M | 134.16M | -376.86M | 22.43M | 31.44M | 42.92M | 39.32M | 69.77M | 24.73M |