Sabra Health Care REIT In... (SBRA)
NASDAQ: SBRA
· Real-Time Price · USD
18.30
-0.14 (-0.79%)
At close: Aug 15, 2025, 12:33 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 | 182.33M | 140.76M | 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 |
Depreciation & Amortization | 172.11M | 170.2M | 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 |
Stock-Based Compensation | 10.54M | 9.18M | 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 |
Other Working Capital | 4.35M | 1.93M | 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 |
Other Non-Cash Items | -49.08M | 81.32M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 22.94M | 20.89M | -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 |
Operating Cash Flow | 338.84M | 338.01M | 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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | -5.52M | -5.67M | -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 |
Purchase of Investments | -1.81M | -70.18M | -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 |
Sales Maturities Of Investments | n/a | 11.07M | 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 |
Other Investing Acitivies | -92.72M | -66.44M | -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 |
Investing Cash Flow | -100.05M | -112.22M | -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 |
Debt Repayment | -23.38M | -39.35M | 12.55M | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | -284.01M | -282.08M | -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 |
Other Financial Acitivies | 72.52M | -29.87M | -80K | -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 |
Financial Cash Flow | -179.44M | -262.57M | -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 |
Net Cash Flow | 59.34M | -37.03M | 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 |
Free Cash Flow | 338.84M | 338.01M | 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 |