B
Sabra Health Care REIT, Inc. SBRA
$21.10 $0.130.62% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.43% -41.70% -24.34% 173.38% 53.52%
Total Depreciation and Amortization 22.16% 24.26% 13.56% 4.57% 1.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.53% 595.70% 84.31% -232.74% -64.55%
Change in Net Operating Assets 107.69% 36.79% -41.15% -203.46% 72.76%
Cash from Operations 22.55% 9.33% 2.37% 1.04% 52.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -539.08% -727.94% -250.41% 21.25% -24.35%
Cash from Investing -539.08% -727.94% -250.41% 21.25% -24.35%
Total Debt Issued -- -46.99% 2,732.61% 456.57% --
Total Debt Repaid 97.82% -2.73% -98,041.96% 4,707.50% -4,750.50%
Issuance of Common Stock -- 167.17% 369.52% -33.49% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.00% -5.39% -2.36% -2.78% -2.78%
Other Financing Activities -73.88% 142.86% -- 106.87% -103.69%
Cash from Financing 151.46% 0.07% 1,577.38% 179.13% -400.48%
Foreign Exchange rate Adjustments -215.79% 416.42% -21,550.00% 800.00% 85.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 221.02% -4,806.26% 296.99% 408.01% -294.90%