Sabra Health Care REIT, Inc.
SBRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,517 | $65,542 | $40,304 | $46,695 |
| Dep. & Amort. | $48,511 | $43,586 | $43,494 | $42,308 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,875 | $2,704 | $2,711 | $2,539 |
| Change in WC | $8,173 | -$6,233 | -$7,528 | -$6,747 |
| Other Non-Cash | $17,888 | -$24,640 | $1,282 | -$4,827 |
| Operating Cash Flow | $99,964 | $80,959 | $80,263 | $79,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1,977 | $0 | -$1,030 | -$5,863 |
| Inv. Purchases | $0 | $0 | -$9 | -$303 |
| Inv. Sales/Matur. | -$1,369 | $0 | $813 | $0 |
| Other Inv. Act. | -$200,446 | -$45,132 | -$16,218 | $24,726 |
| Investing Cash Flow | -$199,838 | -$45,132 | -$16,444 | $18,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119,137 | $78,504 | -$24,398 | -$44,747 |
| Stock Issued | $0 | $29,602 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5,391 | $0 |
| Dividends Paid | -$71,938 | -$71,381 | -$71,373 | -$70,976 |
| Other Fin. Act. | -$5,169 | $0 | -$80 | $0 |
| Financing Cash Flow | $206,169 | $36,725 | -$101,242 | -$100,964 |
| Forex Effect | -$429 | $203 | -$19 | -$201 |
| Net Chg. in Cash | $105,866 | $72,755 | -$37,442 | -$2,637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,652 | $28,897 | $66,339 | $68,976 |
| End Cash | $207,518 | $101,652 | $28,897 | $66,339 |
| Free Cash Flow | $99,964 | $80,959 | $80,263 | $79,968 |