Sabra Health Care REIT, Inc. SBRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.93% | -138.45% | 1.43% | -41.70% | -24.34% |
| Total Depreciation and Amortization | 33.53% | 29.35% | 22.16% | 24.26% | 13.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19% | 409.20% | -5.53% | 595.70% | 84.31% |
| Change in Net Operating Assets | 87.15% | -111.52% | 107.69% | 36.79% | -41.15% |
| Cash from Operations | 29.02% | 6.00% | 22.55% | 9.33% | 2.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.01% | 291.66% | -539.08% | -727.94% | -250.41% |
| Cash from Investing | 14.01% | 291.66% | -539.08% | -727.94% | -250.41% |
| Total Debt Issued | -116.27% | -167.10% | -- | -46.99% | 2,732.61% |
| Total Debt Repaid | 81.87% | -102.29% | 97.82% | -2.73% | -98,041.96% |
| Issuance of Common Stock | -29.34% | 97.04% | -- | 167.17% | 369.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -5.99% | -6.00% | -5.39% | -2.36% |
| Other Financing Activities | 98.80% | 50.73% | -73.88% | 142.86% | -- |
| Cash from Financing | -173.85% | -256.19% | 151.46% | 0.07% | 1,577.38% |
| Foreign Exchange rate Adjustments | 69.93% | -135.47% | -215.79% | 416.42% | -21,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.44% | 57.91% | 221.02% | -4,806.26% | 296.99% |