Sabra Health Care REIT, Inc.
SBRA
$19.28
-$0.23-1.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.64% | 62.62% | -13.69% | 56.76% | 24.25% |
| Total Depreciation and Amortization | 11.30% | 0.21% | 16.17% | -12.36% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.65% | -649.36% | 54.83% | -77.08% | -31.90% |
| Change in Net Operating Assets | 231.12% | 17.20% | -11.58% | -148.58% | 776.14% |
| Cash from Operations | 23.47% | 0.87% | 0.37% | -18.11% | 21.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.79% | -174.46% | -188.60% | 132.54% | 0.48% |
| Cash from Investing | -342.79% | -174.46% | -188.60% | 132.54% | 0.48% |
| Total Debt Issued | 1,023.71% | -- | -- | -302.14% | 241.45% |
| Total Debt Repaid | -2,242.65% | 195.75% | -4,655.95% | -0.59% | -0.59% |
| Issuance of Common Stock | 577.95% | -- | -- | -57.78% | -3.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -0.01% | -0.56% | -0.99% | -1.20% |
| Other Financing Activities | -195.88% | 198.54% | -38,978.57% | -- | -100.00% |
| Cash from Financing | 461.39% | 136.27% | -0.28% | -623.50% | 69.93% |
| Foreign Exchange rate Adjustments | -311.33% | 1,168.42% | 90.55% | -10,150.00% | 106.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.51% | 294.31% | -1,319.87% | -109.89% | 212.90% |