Sabra Health Care REIT In... (SBRA)
NASDAQ: SBRA
· Real-Time Price · USD
18.30
-0.14 (-0.79%)
At close: Aug 15, 2025, 12:40 PM
Sabra Health Care REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 65.54M | 40.3M | 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 |
Depreciation & Amortization | 43.59M | 43.49M | 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 |
Stock-Based Compensation | 2.7M | 2.71M | 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 |
Other Working Capital | n/a | -4.71M | -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 |
Other Non-Cash Items | -30.87M | -6.25M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | 80.96M | 80.26M | 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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -45.13M | -16.44M | 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 |
Investing Cash Flow | -45.13M | -16.44M | 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 |
Debt Repayment | n/a | n/a | -44.75M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -71.38M | -71.37M | -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 |
Other Financial Acitivies | 102.39M | -29.87M | n/a | 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 |
Financial Cash Flow | 36.73M | -101.24M | -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 |
Net Cash Flow | 72.75M | -37.44M | -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 |
Free Cash Flow | 80.96M | 80.26M | 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 |