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 | 248.73% | 184.38% | 821.14% | 209.99% | 142.40% |
| Total Depreciation and Amortization | 1.42% | -1.21% | -7.06% | -10.43% | -12.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.29% | -61.82% | -62.93% | -73.11% | -62.02% |
| Change in Net Operating Assets | 63.48% | 88.78% | -724.76% | 54.38% | -797.43% |
| Cash from Operations | 14.91% | 18.57% | 3.32% | 6.87% | -6.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.22% | -382.28% | -205.69% | -241.56% | -530.01% |
| Cash from Investing | -38.22% | -382.28% | -205.69% | -241.56% | -530.01% |
| Total Debt Issued | -11.20% | -172.15% | 19.75% | -14.61% | -50.00% |
| Total Debt Repaid | 72.47% | -314.07% | 98.09% | 135.25% | 93.99% |
| Issuance of Common Stock | 103.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -1.64% | -0.97% | -0.42% | -0.12% |
| Other Financing Activities | 84.91% | 86.57% | 99.76% | 98.51% | 98.51% |
| Cash from Financing | 15.52% | -11.99% | 55.75% | 78.29% | 42.55% |
| Foreign Exchange rate Adjustments | 90.96% | -137.50% | 41.53% | 110.76% | 82.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.67% | -235.92% | 372.01% | 290.64% | 125.37% |