Sabra Health Care REIT, Inc.
SBRA
$20.42
-$0.15-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.23M | 22.54M | 65.54M | 40.30M | 46.70M |
| Total Depreciation and Amortization | 46.53M | 48.51M | 43.59M | 43.49M | 37.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.94M | 20.74M | -21.94M | 3.99M | 2.58M |
| Change in Net Operating Assets | -4.27M | 8.17M | -6.23M | -7.53M | -6.75M |
| Cash from Operations | 87.43M | 99.96M | 80.96M | 80.26M | 79.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.55M | -199.84M | -45.13M | -16.44M | 18.56M |
| Cash from Investing | -116.55M | -199.84M | -45.13M | -16.44M | 18.56M |
| Total Debt Issued | -65.00M | 619.66M | 55.14M | -- | -44.22M |
| Total Debt Repaid | -527.00K | -500.52M | 23.36M | -24.40M | -513.00K |
| Issuance of Common Stock | 39.43M | 164.14M | 24.21M | -- | 14.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.81M | -71.94M | -71.38M | -71.37M | -70.98M |
| Other Financing Activities | 6.00K | -5.17M | 5.39M | -5.47M | -14.00K |
| Cash from Financing | -100.90M | 206.17M | 36.73M | -101.24M | -100.96M |
| Foreign Exchange rate Adjustments | 636.00K | -429.00K | 203.00K | -19.00K | -201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.38M | 105.87M | 72.76M | -37.44M | -2.64M |