Sabra Health Care REIT, Inc. SBRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.51M | 65.44M | 156.19M | 155.61M | 175.08M |
| Total Depreciation and Amortization | 220.81M | 204.55M | 191.75M | 182.12M | 173.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.83M | 110.28M | 20.52M | 20.74M | 5.38M |
| Change in Net Operating Assets | -1.57M | -8.70M | -1.75M | -9.85M | -12.34M |
| Cash from Operations | 400.58M | 371.57M | 366.71M | 348.61M | 341.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.98M | -334.97M | -466.61M | -377.96M | -242.85M |
| Cash from Investing | -306.98M | -334.97M | -466.61M | -377.96M | -242.85M |
| Total Debt Issued | -65.00M | 655.46M | 747.61M | 609.81M | 630.59M |
| Total Debt Repaid | -92.33M | -502.12M | -478.22M | -502.09M | -502.08M |
| Issuance of Common Stock | 203.12M | 251.28M | 227.78M | 227.78M | 203.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.76M | -298.06M | -293.78M | -289.50M | -285.67M |
| Other Financing Activities | -1.44M | -6.55M | -9.29M | -5.24M | -5.26M |
| Cash from Financing | -258.41M | 100.01M | 194.10M | 40.76M | 40.69M |
| Foreign Exchange rate Adjustments | 375.00K | 75.00K | 350.00K | 391.00K | -446.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.44M | 136.69M | 94.55M | 11.80M | 138.54M |