Sabra Health Care REIT, Inc.
SBRA
$20.42
-$0.15-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.61M | 175.08M | 182.33M | 140.76M | 126.71M |
| Total Depreciation and Amortization | 182.12M | 173.03M | 167.24M | 165.34M | 164.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.74M | 5.38M | -4.11M | 34.35M | 41.62M |
| Change in Net Operating Assets | -9.85M | -12.34M | -6.62M | -2.44M | -22.55M |
| Cash from Operations | 348.61M | 341.15M | 338.84M | 338.01M | 310.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.96M | -242.85M | -100.05M | -112.22M | -109.00M |
| Cash from Investing | -377.96M | -242.85M | -100.05M | -112.22M | -109.00M |
| Total Debt Issued | 609.81M | 630.59M | 32.80M | -37.81M | 14.60M |
| Total Debt Repaid | -502.09M | -502.08M | -2.06M | -25.93M | -2.03M |
| Issuance of Common Stock | 227.78M | 203.11M | 73.93M | 86.12M | 86.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -289.50M | -285.67M | -284.01M | -282.08M | -280.15M |
| Other Financing Activities | -5.24M | -5.26M | -94.00K | -2.88M | -94.00K |
| Cash from Financing | 40.76M | 40.69M | -179.44M | -262.57M | -181.56M |
| Foreign Exchange rate Adjustments | 391.00K | -446.00K | -15.00K | -247.00K | -359.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.80M | 138.54M | 59.34M | -37.03M | 19.62M |