Sabra Health Care REIT, Inc. (SBRA)

NASDAQ: SBRA · Real-Time Price · USD

20.91

+0.29 (1.41%)

At close: Mar 16, 2026, 4:00 PM EDT

20.50

-0.41 (-1.96%)

After-hours: Mar 16, 2026, 7:03 PM EDT

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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	155.51	126.71	13.76	-77.61	-113.26
Depreciation & Amortization	187	169.62	183.09	187.78	178.99
Stock-Based Compensation	11.36	8.99	7.92	7.45	7.91
Other Adjustments	4.6	27.77	98.55	217.8	260.04
Change in Receivables	-11.45	-15.46	-11.08	-6.44	8.22
Changes in Accounts Payable	1.6	-7.09	8.34	-13.25	14.48
Operating Cash Flow	348.61	310.54	300.57	315.73	356.39
Operating Cash Flow Growth	12.26%	3.32%	-4.80%	-11.41%	1261.20%
Capital Expenditures	-494.45	-191.14	-163.39	-146.68	-142.1
Sale of Property, Plant & Equipment	88.64	96	247.62	87.3	100.72
Purchases of Investments	-6.92	-24.48	-22.44	-31.83	-299.06
Proceeds from Sale of Investments	23.2	9.5	14.73	10.65	4.24
Other Investing Activities	11.57	1.12	26.6	-135.69	-
Investing Cash Flow	-377.96	-109	103.13	-216.25	-336.2
Short-Term Debt Issued	109.81	14.6	-104.34	204.05	-
Net Short-Term Debt Issued (Repaid)	109.81	14.6	-104.34	204.05	-
Long-Term Debt Issued	500	-	12.19	-	791.52
Long-Term Debt Repaid	-502.09	-2.03	-1.98	-81.27	-767.66
Net Long-Term Debt Issued (Repaid)	-2.09	-2.03	10.21	-81.27	23.86
Issuance of Common Stock	227.78	86.12	-2.68	-4.81	308.71
Net Common Stock Issued (Repurchased)	227.78	86.12	-2.68	-4.81	308.71
Common Dividends Paid	-289.5	-280.15	-277.45	-277.16	-262.92
Other Financing Activities	-7.29	1.95	-36.04	-2.52	-39.51
Financing Cash Flow	40.76	-181.56	-410.3	-161.71	30.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.39	-0.36	-0.61	0.27	0.03
Net Cash Flow	11.41	19.98	-6.6	-62.22	50.33
Free Cash Flow	-145.84	119.4	137.19	169.06	214.29
Free Cash Flow Growth	-	-12.97%	-18.85%	-21.11%	1403.37%
FCF Margin	-19.95%	17.93%	22.40%	28.79%	38.80%
Free Cash Flow Per Share	-0.60	0.51	0.59	0.73	0.98
Levered Free Cash Flow	-42.54	110.67	-52.33	73.03	-38.03
Unlevered Free Cash Flow	-95.42	171.21	178.27	132.64	238.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q