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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	156.02	155.51	126.71	13.76	-77.61	-113.26
Depreciation & Amortization	196.63	187	169.62	183.09	187.78	178.99
Stock-Based Compensation	11.75	11.36	8.99	7.92	7.45	7.91
Other Adjustments	16.89	4.6	27.77	98.55	217.8	260.04
Change in Receivables	-10.16	-11.45	-15.46	-11.08	-6.44	8.22
Changes in Accounts Payable	8.42	1.6	-7.09	8.34	-13.25	14.48
Operating Cash Flow	366.71	348.61	310.54	300.57	315.73	356.39
Operating Cash Flow Growth	8.49%	12.26%	3.32%	-4.80%	-11.41%	1261.20%
Capital Expenditures	-586.77	-494.45	-191.14	-163.39	-146.68	-142.1
Sale of Property, Plant & Equipment	86.85	88.64	96	247.62	87.3	100.72
Purchases of Investments	-5.22	-6.92	-24.48	-22.44	-31.83	-299.06
Proceeds from Sale of Investments	24.46	23.2	9.5	14.73	10.65	4.24
Other Investing Activities	3.97	11.57	1.12	26.6	-135.69	-
Investing Cash Flow	-466.61	-377.96	-109	103.13	-216.25	-336.2
Short-Term Debt Issued	271.49	109.81	14.6	-104.34	204.05	-
Net Short-Term Debt Issued (Repaid)	271.49	109.81	14.6	-104.34	204.05	-
Long-Term Debt Issued	-	500	-	12.19	-	791.52
Long-Term Debt Repaid	-2.1	-502.09	-2.03	-1.98	-81.27	-767.66
Net Long-Term Debt Issued (Repaid)	-2.1	-2.09	-2.03	10.21	-81.27	23.86
Issuance of Common Stock	224.93	227.78	86.12	-2.68	-4.81	308.71
Net Common Stock Issued (Repurchased)	224.93	227.78	86.12	-2.68	-4.81	308.71
Common Dividends Paid	-293.78	-289.5	-280.15	-277.45	-277.16	-262.92
Other Financing Activities	-7.63	-7.29	1.95	-36.04	-2.52	-39.51
Financing Cash Flow	194.1	40.76	-181.56	-410.3	-161.71	30.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.35	0.39	-0.36	-0.61	0.27	0.03
Net Cash Flow	94.2	11.41	19.98	-6.6	-62.22	50.33
Free Cash Flow	-220.06	-145.84	119.4	137.19	169.06	214.29
Free Cash Flow Growth	-	-	-12.97%	-18.85%	-21.11%	1403.37%
FCF Margin	-28.61%	-19.95%	17.93%	22.40%	28.79%	38.80%
Free Cash Flow Per Share	-0.89	-0.60	0.51	0.59	0.73	0.98
Levered Free Cash Flow	43.85	-42.54	110.67	-52.33	73.03	-38.03
Unlevered Free Cash Flow	-171.06	-95.42	171.21	178.27	132.64	238.35

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q