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Sabra Health Care REIT, Inc. (SBRA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.61+0.26 (+1.81%)
At close: 04:00PM EDT
14.66 +0.05 (+0.34%)
After hours: 06:27PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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