Sabra Health Care REIT, Inc.
SBRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,712 | $13,756 | -$77,605 | -$113,256 |
| Dep. & Amort. | $169,623 | $183,087 | $187,782 | $178,991 |
| Deferred Tax | $0 | $0 | $0 | $227,836 |
| Stock-Based Comp. | $8,987 | $7,917 | $7,453 | $7,914 |
| Change in WC | -$22,549 | -$2,734 | -$19,693 | $22,702 |
| Other Non-Cash | $27,768 | $98,545 | $217,796 | $32,203 |
| Operating Cash Flow | $310,541 | $300,571 | $315,733 | $356,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$33,607 |
| Net Acquisitions | $0 | -$5,235 | -$142,910 | -$7,769 |
| Inv. Purchases | $0 | -$11,023 | -$8,021 | -$9,061 |
| Inv. Sales/Matur. | $0 | $0 | $5,376 | $1,292 |
| Other Inv. Act. | -$109,001 | $119,388 | -$70,693 | -$287,051 |
| Investing Cash Flow | -$109,001 | $103,130 | -$216,248 | -$336,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,562 | -$94,129 | $122,780 | $23,859 |
| Stock Issued | $86,121 | $0 | $0 | $308,713 |
| Stock Repurch. | $0 | -$2,682 | -$4,810 | $0 |
| Dividends Paid | -$280,150 | -$277,447 | -$277,157 | -$262,919 |
| Other Fin. Act. | -$94 | -$36,042 | -$2,520 | -$39,513 |
| Financing Cash Flow | -$181,561 | -$410,300 | -$161,707 | $30,140 |
| Forex Effect | -$359 | -$614 | $268 | $29 |
| Net Chg. in Cash | $19,620 | -$7,213 | -$61,954 | $50,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,719 | $53,932 | $115,886 | $65,523 |
| End Cash | $66,339 | $46,719 | $53,932 | $115,886 |
| Free Cash Flow | $310,541 | $300,571 | $315,733 | $322,783 |