Sabra Health Care REIT, Inc.
SBRA
$18.72
$0.040.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.38% | 53.52% | 172.18% | 297.26% | 13.15% |
| Total Depreciation and Amortization | 4.57% | 1.35% | 1.04% | -1.21% | -5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.74% | -64.55% | -86.85% | -76.76% | 54.82% |
| Change in Net Operating Assets | -203.46% | 72.76% | -237.33% | 108.87% | 63.81% |
| Cash from Operations | 1.04% | 52.03% | 1.56% | 17.35% | 13.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.25% | -24.35% | 130.04% | -195.17% | -599.46% |
| Cash from Investing | 21.25% | -24.35% | 130.04% | -195.17% | -599.46% |
| Total Debt Issued | 456.57% | -- | -- | -- | -773,350.00% |
| Total Debt Repaid | 4,707.50% | -4,750.50% | -100.85% | 99.24% | -102.66% |
| Issuance of Common Stock | -33.49% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -2.78% | -2.32% | -1.31% | -0.13% |
| Other Financing Activities | 106.87% | -103.69% | 97.17% | 100.00% | 114.31% |
| Cash from Financing | 179.13% | -400.48% | -978.33% | 89.77% | 32.22% |
| Foreign Exchange rate Adjustments | 800.00% | 85.50% | -175.56% | 100.74% | -187.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.01% | -294.90% | -133.55% | 311.65% | -274.70% |