Sabra Health Care REIT, Inc. (SBRA)

Sabra Health Care REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	182.33	126.71	13.76	-77.61	-113.26	138.42
Depreciation & Amortization	167.24	164.76	177.27	181.16	192.5	175.89
Gain (Loss) on Sale of Assets	-10.29	-2.1	76.63	12.01	-12.3	-2.86
Gain (Loss) on Sale of Investments	-	-	-	57.78	164.13	-
Asset Writedown	4.1	18.47	14.33	94.04	9.5	4
Stock-Based Compensation	10.54	8.99	7.92	7.45	7.91	7.91
Income (Loss) on Equity Investments	5.64	5.84	6.37	40.25	27.96	29.39
Change in Accounts Receivable	-13.62	-15.46	-11.08	-6.44	8.22	-6.4
Change in Accounts Payable	7	-7.09	8.34	-13.25	14.48	3.66
Other Operating Activities	-13.43	10.99	6.85	20.19	53.31	2.99
Operating Cash Flow	338.84	310.54	300.57	315.73	356.39	354.85
Operating Cash Flow Growth	14.91%	3.32%	-4.80%	-11.41%	0.43%	-4.73%
Acquisition of Real Estate Assets	-204.36	-191.14	-163.39	-146.68	-142.1	-140.3
Sale of Real Estate Assets	93.41	96	247.62	95.3	100.72	16.75
Net Sale / Acq. of Real Estate Assets	-110.95	-95.14	84.24	-51.37	-41.38	-123.55
Investment in Marketable & Equity Securities	-1.39	1.85	-10.25	-145.56	-7.77	-15.35
Other Investing Activities	7.88	2.38	5.8	-0.78	-	-
Investing Cash Flow	-100.05	-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)	30.74	12.56	-94.13	122.78	23.86	-3.07
Issuance of Common Stock	73.93	86.12	-	-	308.71	80.09
Common Dividends Paid	-284.01	-280.15	-277.45	-277.16	-262.92	-278.3
Total Dividends Paid	-284.01	-280.15	-277.45	-277.16	-262.92	-278.3
Other Financing Activities	-0.09	-0.09	-38.72	-7.33	-39.51	-0.83
Foreign Exchange Rate Adjustments	-0.02	-0.36	-0.61	0.27	0.03	0.09
Net Cash Flow	59.34	19.62	-7.21	-61.95	50.36	16.38
Cash Interest Paid	104.1	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	286.91	250.41	254.32	78.48	344.75	286.35
Unlevered Free Cash Flow	356.72	322.14	324.93	144.4	406.39	349.18
Change in Net Working Capital	-7.97	12.27	-2.81	133.16	-187.27	-3.98

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q