SBRA — Sabra Health Care REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $5.23bn
- $7.78bn
- $774.63m
Annual cashflow statement for Sabra Health Care REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -113 | -77.6 | 13.8 | 127 | 156 |
| Depreciation | |||||
| Non-Cash Items | 268 | 225 | 106 | 36.8 | 16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.7 | -19.7 | -2.73 | -22.5 | -9.85 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 356 | 316 | 301 | 311 | 349 |
| Capital Expenditures | -99.4 | -92.2 | -78.5 | -136 | -453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -237 | -124 | 182 | 27.4 | 75 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -216 | 103 | -109 | -378 |
| Financing Cash Flow Items | -39.5 | -0.02 | -18.1 | -0.094 | -5.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.1 | -162 | -410 | -182 | 40.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.4 | -62 | -7.21 | 19.6 | 11.8 |