Sabra Health Care REIT, Inc.
SBRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $14 | -$78 | -$113 |
| Dep. & Amort. | $170 | $183 | $188 | $179 |
| Deferred Tax | $0 | $0 | $0 | $228 |
| Stock-Based Comp. | $9 | $8 | $7 | $8 |
| Change in WC | -$23 | -$3 | -$20 | $23 |
| Other Non-Cash | $28 | $99 | $218 | $32 |
| Operating Cash Flow | $311 | $301 | $316 | $356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$34 |
| Net Acquisitions | $0 | -$5 | -$143 | -$8 |
| Inv. Purchases | $0 | -$11 | -$8 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $1 |
| Other Inv. Act. | -$109 | $119 | -$71 | -$287 |
| Investing Cash Flow | -$109 | $103 | -$216 | -$336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$94 | $123 | $24 |
| Stock Issued | $86 | $0 | $0 | $309 |
| Stock Repurch. | $0 | -$3 | -$5 | $0 |
| Dividends Paid | -$280 | -$277 | -$277 | -$263 |
| Other Fin. Act. | -$0 | -$36 | -$3 | -$40 |
| Financing Cash Flow | -$182 | -$410 | -$162 | $30 |
| Forex Effect | -$0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $20 | -$7 | -$62 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $54 | $116 | $66 |
| End Cash | $66 | $47 | $54 | $116 |
| Free Cash Flow | $311 | $301 | $316 | $323 |