Canada markets open in 8 hours 38 minutes

Sabra Health Care REIT, Inc. (SBC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
13.55+0.26 (+1.92%)
At close: 09:51AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
49,497
13,756
-77,605
-113,256
138,417
-
Depreciation & amortization
173,174
183,087
187,782
178,991
176,737
-
Stock based compensation
8,209
7,917
7,453
7,914
7,907
-
Change in working capital
-21,749
-2,734
-19,693
22,702
-2,740
-
Accounts receivable
-14,584
-11,078
-6,443
8,223
-6,398
-
Accounts Payable
-
-
-
14,479
3,658
-13,870
Other working capital
285,077
300,571
315,733
356,390
354,852
-
Other non-cash items
2,935
-510
13,159
32,203
1,609
-
Net cash provided by operating activites
285,077
300,571
315,733
356,390
354,852
-
Cash flows from investing activities
Acquisitions, net
-626
-5,235
-142,910
0
0
-
Purchases of investments
-20,059
-11,023
-8,021
-9,061
-20,069
-
Sales/Maturities of investments
4,644
5,460
5,376
1,292
3,419
-
Other investing activites
-398
3,657
-19,320
-287,051
2,442
-
Net cash used for investing activites
-23,269
103,130
-216,248
-336,196
-136,451
-
Cash flows from financing activities
Debt repayment
-106,330
-106,317
-81,266
-767,661
-3,072
-
Common stock issued
-
-
-
308,713
-
-
Common stock repurchased
-3,441
-2,682
-4,810
-
0
0
Dividends Paid
-277,540
-277,447
-277,157
-262,919
-278,299
-
Other financing activites
-17,995
-36,042
-2,520
-39,513
-830
-
Net cash used privided by (used for) financing activities
-234,458
-410,300
-161,707
30,140
-202,109
-
Net change in cash
27,350
-6,599
-62,222
50,334
16,292
-
Cash at beginning of period
38,684
53,932
115,886
65,523
49,143
-
Cash at end of period
66,034
46,719
53,932
115,886
65,523
-
Free Cash Flow
Operating Cash Flow
285,077
300,571
315,733
356,390
354,852
-
Free Cash Flow
285,077
300,571
315,733
356,390
354,852
-