Sabra Health Care REIT, Inc. (SBRA)
NASDAQ: SBRA · Real-Time Price · USD
16.96
+0.23 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 97.17 | 13.76 | -77.61 | -113.26 | 138.42 | 69 | Upgrade
|
| Depreciation & Amortization | 164.37 | 177.27 | 181.16 | 192.5 | 175.89 | 181.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.7 | 76.63 | 12.01 | -12.3 | -2.86 | -2.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 57.78 | 164.13 | - | - | Upgrade
|
| Asset Writedown | 25.74 | 14.33 | 94.04 | 9.5 | 4 | 121.82 | Upgrade
|
| Stock-Based Compensation | 8.9 | 7.92 | 7.45 | 7.91 | 7.91 | 9.82 | Upgrade
|
| Income (Loss) on Equity Investments | 6.58 | 6.37 | 40.25 | 27.96 | 29.39 | 20.66 | Upgrade
|
| Change in Accounts Receivable | -14.01 | -11.08 | -6.44 | 8.22 | -6.4 | -9.64 | Upgrade
|
| Change in Accounts Payable | 3.12 | 8.34 | -13.25 | 14.48 | 3.66 | -13.87 | Upgrade
|
| Other Operating Activities | 13.54 | 6.85 | 20.19 | 53.31 | 2.99 | -5.29 | Upgrade
|
| Operating Cash Flow | 309.31 | 300.57 | 315.73 | 356.39 | 354.85 | 372.48 | Upgrade
|
| Operating Cash Flow Growth | 6.87% | -4.80% | -11.41% | 0.43% | -4.73% | 3.30% | Upgrade
|
| Acquisition of Real Estate Assets | -211.38 | -163.39 | -146.68 | -142.1 | -140.3 | -76.59 | Upgrade
|
| Sale of Real Estate Assets | 39.94 | 247.62 | 95.3 | 100.72 | 16.75 | 329.05 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -171.43 | 84.24 | -51.37 | -41.38 | -123.55 | 252.46 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.26 | -10.25 | -145.56 | -7.77 | -15.35 | 5.08 | Upgrade
|
| Other Investing Activities | -0.2 | 5.8 | -0.78 | - | - | - | Upgrade
|
| Investing Cash Flow | -189.34 | 103.13 | -216.25 | -336.2 | -136.45 | 262.84 | Upgrade
|
| Long-Term Debt Issued | - | 12.19 | 204.05 | 791.52 | - | 638.78 | Upgrade
|
| Long-Term Debt Repaid | - | -106.32 | -81.27 | -767.66 | -3.07 | -1,472 | Upgrade
|
| Net Debt Issued (Repaid) | 117.8 | -94.13 | 122.78 | 23.86 | -3.07 | -833.66 | Upgrade
|
| Issuance of Common Stock | 71.36 | - | - | 308.71 | 80.09 | 549.33 | Upgrade
|
| Common Dividends Paid | -278.54 | -277.45 | -277.16 | -262.92 | -278.3 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | - | - | -335.44 | Upgrade
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| Total Dividends Paid | -278.54 | -277.45 | -277.16 | -262.92 | -278.3 | -335.44 | Upgrade
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| Other Financing Activities | -0.58 | -38.72 | -7.33 | -39.51 | -0.83 | -26.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.61 | 0.27 | 0.03 | 0.09 | 0.35 | Upgrade
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| Net Cash Flow | 30.12 | -7.21 | -61.95 | 50.36 | 16.38 | -10.52 | Upgrade
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| Cash Interest Paid | 101.13 | 102.41 | 97.72 | 85.46 | 92.59 | 123.85 | Upgrade
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| Cash Income Tax Paid | 1.67 | 1.67 | 1.66 | 1.84 | 2.44 | 3.91 | Upgrade
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| Levered Free Cash Flow | 234.24 | 260.03 | 78.48 | 344.75 | 286.35 | 347.12 | Upgrade
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| Unlevered Free Cash Flow | 306.19 | 330.63 | 144.4 | 406.39 | 349.18 | 426.25 | Upgrade
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| Change in Net Working Capital | 18.68 | -8.51 | 133.16 | -187.27 | -3.98 | -18.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.