Sabra Health Care REIT, Inc.
SBRA
$19.61
$0.422.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.54M | 40.30M | 46.70M | 29.79M | 23.98M |
| Total Depreciation and Amortization | 43.59M | 43.49M | 37.44M | 42.72M | 41.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.94M | 3.99M | 2.58M | 11.25M | 16.53M |
| Change in Net Operating Assets | -6.23M | -7.53M | -6.75M | 13.89M | -2.05M |
| Cash from Operations | 80.96M | 80.26M | 79.97M | 97.65M | 80.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.13M | -16.44M | 18.56M | -57.03M | -57.31M |
| Cash from Investing | -45.13M | -16.44M | 18.56M | -57.03M | -57.31M |
| Total Debt Issued | 55.14M | -- | -44.22M | 21.88M | -15.47M |
| Total Debt Repaid | 23.36M | -24.40M | -513.00K | -510.00K | -507.00K |
| Issuance of Common Stock | 24.21M | -- | 14.76M | 34.96M | 36.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.38M | -71.37M | -70.98M | -70.28M | -69.45M |
| Other Financing Activities | 5.39M | -5.47M | -14.00K | 0.00 | 2.61M |
| Cash from Financing | 36.73M | -101.24M | -100.96M | -13.96M | -46.41M |
| Foreign Exchange rate Adjustments | 203.00K | -19.00K | -201.00K | 2.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.76M | -37.44M | -2.64M | 26.67M | -23.62M |