Sabra Health Care REIT, Inc. SBRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.16% | -64.11% | 10.96% | 22.81% | 80.17% |
| Total Depreciation and Amortization | 27.61% | 22.31% | 15.98% | 10.54% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,942.19% | 2,783.28% | -40.27% | -50.17% | -90.83% |
| Change in Net Operating Assets | 87.24% | -31.37% | 28.47% | 56.30% | -13.28% |
| Cash from Operations | 17.42% | 9.66% | 8.49% | 12.26% | 10.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.41% | -234.82% | -315.79% | -246.75% | -28.26% |
| Cash from Investing | -26.41% | -234.82% | -315.79% | -246.75% | -28.26% |
| Total Debt Issued | -110.31% | 1,898.36% | 2,077.32% | 4,078.18% | 972.15% |
| Total Debt Repaid | 81.61% | -24,262.79% | -1,744.42% | -24,596.95% | -951.26% |
| Issuance of Common Stock | 0.01% | 239.89% | 164.49% | 164.49% | 184.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98% | -4.95% | -4.15% | -3.34% | -2.56% |
| Other Financing Activities | 72.58% | -6,868.09% | -222.51% | -5,477.66% | -815.30% |
| Cash from Financing | -735.10% | 155.74% | 173.92% | 122.45% | 145.23% |
| Foreign Exchange rate Adjustments | 184.08% | 600.00% | 241.70% | 208.91% | -512.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.69% | 130.34% | 355.32% | -39.85% | 360.00% |