Sabra Health Care REIT, Inc.
NASDAQ:SBRA
16.6 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -77.605 | -113.256 | 138.417 | 69.018 | 279.115 | 158.365 | 70.205 | 79.383 | 46.909 | 33.715 | 19.513 | 12.842 | 0 |
| Depreciation & Amortization
| 187.782 | 178.991 | 176.737 | 181.549 | 199.08 | 112.97 | 68.472 | 63.079 | 43.332 | 33.281 | 30.263 | 26.591 | 3.1 |
| Deferred Income Tax
| 0 | 227.836 | 32.922 | 157.758 | -72.495 | -33.037 | 42.032 | 13.003 | 1.246 | 0.188 | 1.647 | -10.859 | 0.2 |
| Stock Based Compensation
| 7.453 | 7.914 | 7.907 | 9.819 | 7.648 | 8.359 | 7.496 | 6.123 | 9.851 | 7.819 | 8.279 | 4.6 | 0.335 |
| Change In Working Capital
| -19.693 | 22.702 | -2.74 | -23.509 | -18.498 | -90.312 | 6.313 | -19.779 | 1.01 | -1.754 | -2.381 | 0.781 | 2.6 |
| Accounts Receivables
| -6.443 | 8.223 | -6.398 | -9.639 | -6.753 | -16.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -13.25 | 14.479 | 3.658 | -13.87 | -11.745 | -67.257 | 11.462 | 6.977 | 12.635 | 5.43 | 1.321 | 5.695 | 3.276 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -6.321 | -5.149 | -26.756 | -11.625 | -7.184 | -3.702 | -4.914 | -0.676 |
| Other Non Cash Items
| 217.796 | 32.203 | 1.609 | -22.16 | -36.307 | -22.859 | -17.779 | -20.708 | -17.011 | -11.15 | -1.069 | 10.75 | 0.365 |
| Operating Cash Flow
| 315.733 | 356.39 | 354.852 | 372.475 | 358.543 | 133.486 | 176.739 | 121.101 | 85.337 | 62.099 | 56.252 | 44.705 | 6.6 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -33.607 | -105.593 | 0 | 93.352 | -334.128 | 0 | 0 | 0 | 0 | 0 | -204.5 | 0 |
| Acquisitions Net
| -142.91 | -7.769 | -16.65 | 0 | -354.461 | 77.859 | -7.348 | -12.804 | -15.486 | -7.038 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.021 | -9.061 | -20.069 | 0 | -5.313 | -2.749 | -7.348 | -12.804 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.376 | 1.292 | 3.419 | 5.079 | 6.87 | 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.693 | -287.051 | 2.442 | 257.765 | 1.058 | 15.191 | 157.059 | -463.618 | -810.986 | -290.471 | -218.65 | -0.086 | 67.1 |
| Investing Cash Flow
| -216.248 | -336.196 | -136.451 | 262.844 | -258.494 | -240.072 | 142.363 | -489.226 | -826.472 | -297.509 | -218.65 | -204.586 | 67.1 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -81.266 | -767.661 | -3.072 | -1,472.44 | -157.338 | -4.145 | -243.768 | -3.132 | -300.36 | -225.244 | -104.726 | -3.027 | 0 |
| Common Stock Issued
| -4.81 | 308.713 | 80.092 | 549.328 | -0.499 | 366.8 | -1.289 | 139.403 | 510.147 | 138.249 | 0.053 | 163.242 | 0 |
| Common Stock Repurchased
| -4.81 | -308.713 | -80.092 | -549.328 | -143.75 | 434 | -1.289 | 288.977 | 689.453 | 378.017 | 297.651 | 0 | 0 |
| Dividends Paid
| -277.157 | -262.919 | -278.299 | -335.435 | -325.22 | -182.089 | -119.264 | -109.897 | -81.489 | -58.151 | -48.929 | -31.64 | 0 |
| Other Financing Activities
| 206.336 | 1,060.72 | 79.262 | 1,161.69 | -0.494 | -15.749 | 64.712 | -1.273 | -19.131 | -10.254 | -6.8 | -0.677 | 0.5 |
| Financing Cash Flow
| -161.707 | 30.14 | -202.109 | -646.18 | -627.301 | 598.817 | -300.898 | 314.078 | 798.62 | 222.617 | 137.249 | 127.898 | 0.5 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.268 | 0.029 | 0.088 | 0.346 | -0.539 | 0.738 | 0.025 | -0.312 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -61.954 | 50.363 | 16.38 | -10.515 | -527.791 | 492.969 | 18.229 | -54.359 | 57.485 | -12.793 | -25.149 | -31.983 | 74.2 |
| Cash At End Of Period
| 53.932 | 115.886 | 65.523 | 49.143 | 59.658 | 518.632 | 25.663 | 7.434 | 61.793 | 4.308 | 17.101 | 42.25 | 74.2 |