Sabra Health Care REIT, Inc.
SBRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $66 | $40 | $47 |
| Dep. & Amort. | $49 | $44 | $43 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $8 | -$6 | -$8 | -$7 |
| Other Non-Cash | $18 | -$25 | $1 | -$5 |
| Operating Cash Flow | $100 | $81 | $80 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2 | $0 | -$1 | -$6 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | -$1 | $0 | $1 | $0 |
| Other Inv. Act. | -$200 | -$45 | -$16 | $25 |
| Investing Cash Flow | -$200 | -$45 | -$16 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | $79 | -$24 | -$45 |
| Stock Issued | $0 | $30 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | $0 |
| Dividends Paid | -$72 | -$71 | -$71 | -$71 |
| Other Fin. Act. | -$5 | $0 | -$0 | $0 |
| Financing Cash Flow | $206 | $37 | -$101 | -$101 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $106 | $73 | -$37 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $29 | $66 | $69 |
| End Cash | $208 | $102 | $29 | $66 |
| Free Cash Flow | $100 | $81 | $80 | $80 |