Sabra Health Care REIT, Inc.
SBRA
$21.10
$0.130.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.88M | 27.23M | 22.54M | 65.54M | 40.30M |
| Total Depreciation and Amortization | 53.13M | 46.53M | 48.51M | 43.59M | 43.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 17.94M | 20.74M | -21.94M | 3.99M |
| Change in Net Operating Assets | 579.00K | -4.27M | 8.17M | -6.23M | -7.53M |
| Cash from Operations | 98.36M | 87.43M | 99.96M | 80.96M | 80.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.09M | -116.55M | -199.84M | -45.13M | -16.44M |
| Cash from Investing | -105.09M | -116.55M | -199.84M | -45.13M | -16.44M |
| Total Debt Issued | 137.80M | -65.00M | 619.66M | 55.14M | -- |
| Total Debt Repaid | -531.00K | -527.00K | -500.52M | 23.36M | -24.40M |
| Issuance of Common Stock | -- | 39.43M | 164.14M | 24.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.66M | -74.81M | -71.94M | -71.38M | -71.37M |
| Other Financing Activities | -9.51M | 6.00K | -5.17M | 5.39M | -5.47M |
| Cash from Financing | 52.10M | -100.90M | 206.17M | 36.73M | -101.24M |
| Foreign Exchange rate Adjustments | -60.00K | 636.00K | -429.00K | 203.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.31M | -129.38M | 105.87M | 72.76M | -37.44M |