Sabra Health Care REIT, Inc. (SBRA)

Sabra Health Care REIT Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	49.5	13.76	-77.61	-113.26	138.42	69
Depreciation & Amortization	173.17	183.09	187.78	178.99	176.74	181.55
Share-Based Compensation	8.21	7.92	7.45	7.91	7.91	9.82
Other Operating Activities	54.2	95.81	198.1	282.74	31.79	112.11
Operating Cash Flow	285.08	300.57	315.73	356.39	354.85	372.48
Operating Cash Flow Growth	-11.17%	-4.80%	-11.41%	0.43%	-4.73%	3.30%
Capital Expenditures	-21.79	84.24	-51.37	-41.38	-123.55	252.46
Acquisitions	-0.63	-5.24	-142.91	0	0	0
Change in Investments	-7.2	17.78	-21.97	-294.82	-14.21	10.38
Other Investing Activities	6.35	6.35	-	-	1.31	-
Investing Cash Flow	-23.27	103.13	-216.25	-336.2	-136.45	262.84
Dividends Paid	-277.54	-277.45	-277.16	-262.92	-278.3	-335.44
Share Issuance / Repurchase	-3.44	-2.68	-4.81	308.71	80.09	549.33
Debt Issued / Paid	64.42	-112.27	122.76	-15.65	-3.9	-859.76
Other Financing Activities	-17.9	-17.9	-2.5	-	-	-0.32
Financing Cash Flow	-234.46	-410.3	-161.71	30.14	-202.11	-646.18
Exchange Rate Effect	-0.1	-0.61	0.27	0.03	0.09	0.35
Net Cash Flow	27.35	-6.6	-62.22	50.33	16.29	-10.86
Free Cash Flow	263.29	384.81	264.36	315.01	231.3	624.94
Free Cash Flow Growth	-33.18%	45.56%	-16.08%	36.19%	-62.99%	775.53%
Free Cash Flow Margin	40.32%	59.43%	42.31%	55.31%	38.64%	94.44%
Free Cash Flow Per Share	1.14	1.66	1.15	1.44	1.12	3.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).