C
Sabra Health Care REIT, Inc. SBRA
$20.31 -$0.01-0.05% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -64.11% 10.96% 22.81% 80.17% 248.73%
Total Depreciation and Amortization 22.31% 15.98% 10.54% 5.27% 1.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,783.28% -40.27% -50.17% -90.83% -104.29%
Change in Net Operating Assets -31.37% 28.47% 56.30% -13.28% 63.48%
Cash from Operations 9.66% 8.49% 12.26% 10.30% 14.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -234.82% -315.79% -246.75% -28.26% -38.22%
Cash from Investing -234.82% -315.79% -246.75% -28.26% -38.22%
Total Debt Issued 1,898.36% 2,077.32% 4,078.18% 972.15% -11.20%
Total Debt Repaid -24,262.79% -1,744.42% -24,596.95% -951.26% 72.47%
Issuance of Common Stock 239.89% 164.49% 164.49% 184.62% 103.08%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.95% -4.15% -3.34% -2.56% -2.30%
Other Financing Activities -6,868.09% -222.51% -5,477.66% -815.30% 84.91%
Cash from Financing 155.74% 173.92% 122.45% 145.23% 15.52%
Foreign Exchange rate Adjustments 600.00% 241.70% 208.91% -512.96% 90.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.34% 355.32% -39.85% 360.00% 497.67%