Sabra Health Care REIT, Inc. SBRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.51% | -161.65% | 50.16% | 20.80% | -65.61% |
| Total Depreciation and Amortization | 14.90% | 6.11% | 14.20% | -4.09% | 11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.09% | 1,698.17% | -78.98% | -13.50% | 194.56% |
| Change in Net Operating Assets | 216.02% | -2,377.03% | 113.58% | -152.18% | 231.12% |
| Cash from Operations | 50.28% | -12.75% | 12.51% | -12.54% | 23.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.66% | 182.31% | 9.83% | 41.68% | -342.79% |
| Cash from Investing | -298.66% | 182.31% | 9.83% | 41.68% | -342.79% |
| Total Debt Issued | -172.43% | -126.85% | 312.00% | -110.49% | 1,023.71% |
| Total Debt Repaid | -16,860.37% | -0.75% | -0.76% | 99.89% | -2,242.65% |
| Issuance of Common Stock | 143.13% | -- | -- | -75.98% | 577.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | 0.00% | -1.14% | -3.99% | -0.78% |
| Other Financing Activities | -100.76% | 185.42% | -158,650.00% | 100.12% | -195.88% |
| Cash from Financing | -165.43% | -210.10% | 151.64% | -148.94% | 461.39% |
| Foreign Exchange rate Adjustments | -79.17% | -20.00% | -109.43% | 248.25% | -311.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.95% | 153.56% | 135.02% | -222.21% | 45.51% |