Sabra Health Care REIT, Inc.
SBRA
$18.14
-$0.03-0.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.71M | 97.17M | 52.28M | 49.50M | 13.76M |
| Total Depreciation and Amortization | 164.76M | 164.37M | 164.89M | 167.35M | 177.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.62M | 58.66M | 95.83M | 89.98M | 112.28M |
| Change in Net Operating Assets | -22.55M | -10.89M | -18.13M | -21.75M | -2.73M |
| Cash from Operations | 310.54M | 309.31M | 294.88M | 285.08M | 300.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00M | -189.34M | -72.38M | -23.27M | 103.13M |
| Cash from Investing | -109.00M | -189.34M | -72.38M | -23.27M | 103.13M |
| Total Debt Issued | 14.60M | 58.82M | 36.94M | 52.41M | 12.19M |
| Total Debt Repaid | -2.03M | 58.98M | -7.49M | 12.11M | -106.32M |
| Issuance of Common Stock | 86.12M | 71.36M | 36.40M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.15M | -278.54M | -277.63M | -277.54M | -277.45M |
| Other Financing Activities | -94.00K | -575.00K | -623.00K | -21.44M | -38.72M |
| Cash from Financing | -181.56M | -89.96M | -212.40M | -234.46M | -410.30M |
| Foreign Exchange rate Adjustments | -359.00K | 108.00K | -166.00K | -104.00K | -614.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.62M | 30.12M | 9.93M | 27.25M | -7.21M |