Sabra Health Care REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	175.08	126.71	13.76	-77.61	-113.26	138.42
Depreciation & Amortization	173.03	164.76	177.27	181.16	192.5	175.89
Gain (Loss) on Sale of Assets	-11.61	-2.1	76.63	12.01	-12.3	-2.86
Gain (Loss) on Sale of Investments	-	-	-	57.78	164.13	-
Asset Writedown	6.67	18.47	14.33	94.04	9.5	4
Stock-Based Compensation	10.83	8.99	7.92	7.45	7.91	7.91
Income (Loss) on Equity Investments	5.43	5.84	6.37	40.25	27.96	29.39
Change in Accounts Receivable	-11	-15.46	-11.08	-6.44	8.22	-6.4
Change in Accounts Payable	-1.33	-7.09	8.34	-13.25	14.48	3.66
Other Operating Activities	-5.18	10.99	6.85	20.19	53.31	2.99
Operating Cash Flow	341.15	310.54	300.57	315.73	356.39	354.85
Operating Cash Flow Growth	10.29%	3.32%	-4.80%	-11.41%	0.43%	-4.73%
Acquisition of Real Estate Assets	-365.47	-191.14	-163.39	-146.68	-142.1	-140.3
Sale of Real Estate Assets	98.55	96	247.62	95.3	100.72	16.75
Net Sale / Acq. of Real Estate Assets	-266.93	-95.14	84.24	-51.37	-41.38	-123.55
Investment in Marketable & Equity Securities	6.06	1.85	-10.25	-145.56	-7.77	-15.35
Other Investing Activities	7.61	2.38	5.8	-0.78	-	-
Investing Cash Flow	-242.85	-109	103.13	-216.25	-336.2	-136.45
Long-Term Debt Issued	-	14.6	12.19	204.05	791.52	-
Long-Term Debt Repaid	-	-2.03	-106.32	-81.27	-767.66	-3.07
Net Debt Issued (Repaid)	128.51	12.56	-94.13	122.78	23.86	-3.07
Issuance of Common Stock	203.11	86.12	-	-	308.71	80.09
Common Dividends Paid	-285.67	-280.15	-277.45	-277.16	-262.92	-278.3
Total Dividends Paid	-285.67	-280.15	-277.45	-277.16	-262.92	-278.3
Other Financing Activities	-5.26	-0.09	-38.72	-7.33	-39.51	-0.83
Foreign Exchange Rate Adjustments	-0.45	-0.36	-0.61	0.27	0.03	0.09
Net Cash Flow	138.54	19.62	-7.21	-61.95	50.36	16.38
Cash Interest Paid	106.39	105.2	102.41	97.72	85.46	92.59
Cash Income Tax Paid	1.39	1.39	1.67	1.66	1.84	2.44
Levered Free Cash Flow	197.33	250.41	254.32	78.48	344.75	286.35
Unlevered Free Cash Flow	266.78	322.14	324.93	144.4	406.39	349.18
Change in Working Capital	-12.34	-22.55	-2.73	-19.69	22.7	-2.74

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.