Sabra Health Care REIT, Inc. (SBRA)
NASDAQ: SBRA · IEX Real-Time Price · USD
14.77
+0.19 (1.30%)
At close: Mar 28, 2024, 4:00 PM
14.76
-0.01 (-0.07%)
After-hours: Mar 28, 2024, 7:06 PM EDT

Sabra Health Care REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
13.76-77.61-113.26138.4269269.31148.1460.0369.1736.71
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Depreciation & Amortization
183.09187.78178.99176.74181.55191.38113.8868.4763.0843.33
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Share-Based Compensation
7.927.457.917.919.827.658.367.56.129.85
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Other Operating Activities
95.81198.1282.7431.79112.11-117.52-144.8429.68-27.51-14.8
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Operating Cash Flow
300.57315.73356.39354.85372.48360.59135.79175.93121.185.34
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Operating Cash Flow Growth
-4.80%-11.41%0.43%-4.73%3.30%165.55%-22.82%45.27%41.91%37.42%
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Capital Expenditures
84.24-51.37-41.38-123.55252.46-289.21-426.86-154.58-465.02-772.95
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Acquisitions
-5.24-142.91000-354.4677.8605.240
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Change in Investments
17.78-21.97-294.82-14.2110.382.6216.2198.94-56.69-80.79
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Other Investing Activities
6.35--1.31-382.56150.2498.0127.2427.26
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Investing Cash Flow
103.13-216.25-336.2-136.45262.84-258.49-182.56142.36-489.23-826.47
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Dividends Paid
-277.45-277.16-262.92-278.3-335.44-325.22-182.09-119.26-109.9-81.49
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Share Issuance / Repurchase
-2.68-4.81308.7180.09549.33-0.5366.8-1.29139.4510.15
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Debt Issued / Paid
-112.27122.76-15.65-3.9-859.76-159.73414.52-180.35284.39369.96
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Other Financing Activities
-17.9-2.5---0.32-143.89-0.41-0.18-
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Financing Cash Flow
-410.3-161.7130.14-202.11-646.18-629.34598.82-300.9314.08798.62
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Exchange Rate Effect
-0.610.270.030.090.35-0.540.740.03-0.310
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Net Cash Flow
-6.6-62.2250.3316.29-10.86-527.25552.0517.39-54.0557.49
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Free Cash Flow
384.81264.36315.01231.3624.9471.38-291.0721.35-343.92-687.61
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Free Cash Flow Growth
45.56%-16.08%36.19%-62.99%775.53%-----
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Free Cash Flow Margin
59.43%42.31%55.31%38.64%94.44%11.45%-71.29%8.19%-143.98%-374.68%
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Free Cash Flow Per Share
1.661.151.441.123.340.40-2.760.33-5.53-14.84
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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).