Sabra Health Care REIT, Inc. SBRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.61M | -25.20M | 40.88M | 27.23M | 22.54M |
| Total Depreciation and Amortization | 64.78M | 56.38M | 53.13M | 46.53M | 48.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.29M | 67.83M | 3.77M | 17.94M | 20.74M |
| Change in Net Operating Assets | 15.30M | -13.18M | 579.00K | -4.27M | 8.17M |
| Cash from Operations | 128.97M | 85.82M | 98.36M | 87.43M | 99.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.85M | 86.50M | -105.09M | -116.55M | -199.84M |
| Cash from Investing | -171.85M | 86.50M | -105.09M | -116.55M | -199.84M |
| Total Debt Issued | -100.80M | -37.00M | 137.80M | -65.00M | 619.66M |
| Total Debt Repaid | -90.74M | -535.00K | -531.00K | -527.00K | -500.52M |
| Issuance of Common Stock | 115.99M | 47.71M | -- | 39.43M | 164.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.64M | -75.66M | -75.66M | -74.81M | -71.94M |
| Other Financing Activities | -62.00K | 8.13M | -9.51M | 6.00K | -5.17M |
| Cash from Financing | -152.25M | -57.36M | 52.10M | -100.90M | 206.17M |
| Foreign Exchange rate Adjustments | -129.00K | -72.00K | -60.00K | 636.00K | -429.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.26M | 114.89M | 45.31M | -129.38M | 105.87M |