Sabra Health Care REIT Inc
NASDAQ:SBRA

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Sabra Health Care REIT Inc Logo
Sabra Health Care REIT Inc
NASDAQ:SBRA
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Price: 18.46 USD -1.34%
Market Cap: 4.3B USD
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Cash Flow Statement

Cash Flow Statement
Sabra Health Care REIT Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
38
47
74
76
77
79
44
65
72
70
105
88
78
158
202
382
403
279
139
22
10
69
182
128
141
138
137
(26)
(52)
(113)
(106)
43
(17)
(78)
(128)
(123)
(88)
14
49
52
97
Depreciation & Amortization
38
43
48
53
59
63
67
69
69
69
70
71
80
114
143
172
195
191
188
191
186
182
181
176
177
177
177
177
178
179
180
181
183
188
195
194
190
183
173
171
170
Stock-Based Compensation
9
10
10
10
9
6
5
5
7
8
8
8
10
8
7
8
6
8
9
9
10
10
9
9
7
8
8
8
9
8
8
7
6
7
7
7
8
8
8
9
0
Other Non-Cash Items
(1)
(6)
(6)
(10)
(6)
(2)
34
33
29
32
(2)
(5)
0
(48)
(56)
(196)
(187)
(91)
30
180
186
145
44
52
45
42
35
194
210
268
267
115
169
225
255
246
212
106
84
90
53
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
Cash Interest Paid
43
35
44
45
51
54
57
59
60
59
58
58
59
70
94
109
132
138
137
145
126
124
103
97
92
93
93
91
91
85
82
90
88
98
102
100
102
102
101
101
101
Change in Working Capital
10
1
(7)
(11)
(37)
(20)
(24)
(3)
6
5
11
(17)
(62)
(88)
(83)
(65)
(45)
(19)
(44)
(52)
(27)
(24)
(13)
(6)
(2)
(3)
0
(7)
11
23
10
5
12
(20)
(2)
(2)
(24)
(3)
(22)
(18)
(11)
Cash from Operating Activities
84
N/A
85
+1%
109
+28%
108
-1%
93
-13%
121
+30%
121
N/A
164
+36%
176
+7%
176
+0%
183
+4%
136
-26%
95
-30%
136
+42%
206
+52%
293
+42%
366
+25%
361
-1%
313
-13%
341
+9%
355
+4%
373
+5%
393
+6%
349
-11%
361
+3%
355
-2%
349
-2%
339
-3%
348
+3%
356
+2%
351
-2%
344
-2%
346
+1%
316
-9%
321
+2%
315
-2%
289
-8%
301
+4%
285
-5%
295
+3%
309
+5%
Investing Cash Flow
Capital Expenditures
0
(772)
(781)
(1 073)
(1 158)
(461)
0
(159)
(184)
(154)
(154)
(168)
(437)
(420)
(592)
(619)
(266)
(262)
(90)
(48)
(38)
(51)
(118)
(144)
(129)
(93)
(54)
(62)
(62)
(99)
(91)
(58)
(121)
(92)
(111)
(111)
(48)
(79)
(39)
(75)
(151)
Other Items
(928)
(55)
(42)
(28)
722
(28)
(20)
247
271
296
293
48
103
237
(106)
146
70
3
354
404
394
314
305
(10)
(37)
(44)
(48)
(53)
(21)
(237)
(247)
(329)
(323)
(124)
45
128
182
182
16
3
(38)
Cash from Investing Activities
(1 053)
N/A
(827)
+22%
(705)
+15%
(983)
-40%
(436)
+56%
(489)
-12%
(481)
+2%
88
N/A
87
0%
142
+63%
139
-2%
(120)
N/A
(334)
-179%
(183)
+45%
(698)
-282%
(473)
+32%
(196)
+59%
(259)
-32%
264
N/A
356
+35%
356
N/A
263
-26%
187
-29%
(154)
N/A
(166)
-8%
(137)
+18%
(102)
+25%
(115)
-12%
(83)
+27%
(336)
-303%
(338)
-1%
(387)
-15%
(444)
-15%
(216)
+51%
(66)
+70%
17
N/A
134
+695%
103
-23%
(23)
N/A
(72)
-211%
(189)
-162%
Financing Cash Flow
Net Issuance of Common Stock
267
510
503
430
420
139
146
(2)
(2)
(1)
(3)
(3)
319
367
370
226
(96)
(144)
(146)
212
302
549
554
340
268
80
166
251
231
309
217
132
130
(7)
(5)
(24)
(21)
(21)
(21)
36
71
Net Issuance of Debt
721
389
192
542
38
286
340
(28)
(149)
(174)
(196)
17
66
430
409
459
364
(157)
(131)
(741)
(762)
(834)
(729)
(212)
(151)
(3)
(197)
(186)
278
24
78
221
(244)
123
56
(51)
(98)
(94)
65
29
118
Cash Paid for Dividends
(73)
(82)
(91)
(96)
(104)
(110)
(114)
(118)
(119)
(119)
(120)
(121)
(117)
(182)
(235)
(286)
(340)
(325)
(323)
(322)
(327)
(335)
(348)
(328)
(304)
(278)
(249)
(252)
(257)
(263)
(269)
(273)
(276)
(277)
(277)
(277)
(277)
(277)
(278)
(278)
(279)
Other
(17)
(19)
(9)
(10)
(5)
(1)
(7)
(6)
(6)
(6)
(0)
(0)
(15)
(16)
(16)
(16)
(1)
(3)
(3)
(14)
(23)
(26)
(27)
(16)
(6)
(1)
(0)
(0)
(7)
(40)
(40)
(40)
(32)
(0)
(18)
(18)
(18)
(18)
(0)
(0)
(0)
Cash from Financing Activities
898
N/A
799
-11%
596
-25%
867
+45%
349
-60%
314
-10%
365
+16%
(154)
N/A
(275)
-79%
(301)
-9%
(319)
-6%
(107)
+67%
253
N/A
599
+137%
528
-12%
383
-27%
(74)
N/A
(629)
-756%
(602)
+4%
(865)
-44%
(811)
+6%
(646)
+20%
(550)
+15%
(216)
+61%
(193)
+11%
(202)
-5%
(280)
-39%
(187)
+33%
245
N/A
30
-88%
(13)
N/A
40
N/A
(423)
N/A
(162)
+62%
(245)
-52%
(370)
-51%
(414)
-12%
(410)
+1%
(234)
+43%
(212)
+9%
(90)
+58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
0
1
0
(0)
0
0
1
1
0
(0)
(1)
(0)
0
(0)
0
(1)
(0)
(0)
0
1
1
0
0
(0)
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
0
Net Change in Cash
(71)
N/A
57
N/A
(0)
N/A
(9)
-4 500%
6
N/A
(54)
N/A
5
N/A
98
+1 858%
(12)
N/A
17
N/A
3
-83%
(91)
N/A
14
N/A
553
+3 876%
36
-93%
203
+464%
96
-53%
(528)
N/A
(25)
+95%
(168)
-561%
(100)
+41%
(11)
+89%
30
N/A
(21)
N/A
2
N/A
16
+645%
(33)
N/A
37
N/A
509
+1 269%
50
-90%
(0)
N/A
(2)
-1 576%
(520)
-21 452%
(62)
+88%
9
N/A
(39)
N/A
8
N/A
(7)
N/A
27
N/A
10
-64%
30
+203%
Free Cash Flow
Free Cash Flow
84
N/A
(686)
N/A
(672)
+2%
(966)
-44%
(1 065)
-10%
(340)
+68%
121
N/A
5
-96%
(9)
N/A
22
N/A
29
+31%
(32)
N/A
(342)
-955%
(284)
+17%
(386)
-36%
(326)
+15%
100
N/A
99
-1%
224
+126%
293
+31%
317
+8%
321
+1%
275
-14%
205
-25%
232
+13%
262
+13%
294
+12%
276
-6%
286
+3%
257
-10%
260
+1%
286
+10%
225
-21%
224
-1%
210
-6%
203
-3%
242
+19%
222
-8%
246
+11%
220
-11%
158
-28%

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