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 | 182.33M | 140.76M | 126.71M | 97.17M | 52.28M |
| Total Depreciation and Amortization | 167.24M | 165.34M | 164.76M | 164.37M | 164.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.11M | 34.35M | 41.62M | 58.66M | 95.83M |
| Change in Net Operating Assets | -6.62M | -2.44M | -22.55M | -10.89M | -18.13M |
| Cash from Operations | 338.84M | 338.01M | 310.54M | 309.31M | 294.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05M | -112.22M | -109.00M | -189.34M | -72.38M |
| Cash from Investing | -100.05M | -112.22M | -109.00M | -189.34M | -72.38M |
| Total Debt Issued | 32.80M | -37.81M | 14.60M | 58.82M | 36.94M |
| Total Debt Repaid | -2.06M | -25.93M | -2.03M | 58.98M | -7.49M |
| Issuance of Common Stock | 73.93M | 86.12M | 86.12M | 71.36M | 36.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.01M | -282.08M | -280.15M | -278.54M | -277.63M |
| Other Financing Activities | -94.00K | -2.88M | -94.00K | -575.00K | -623.00K |
| Cash from Financing | -179.44M | -262.57M | -181.56M | -89.96M | -212.40M |
| Foreign Exchange rate Adjustments | -15.00K | -247.00K | -359.00K | 108.00K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.34M | -37.03M | 19.62M | 30.12M | 9.93M |