Sabra Health Care REIT, Inc.
SBRA
$21.10
$0.130.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.96% | 22.81% | 80.17% | 248.73% | 184.38% |
| Total Depreciation and Amortization | 15.98% | 10.54% | 5.27% | 1.42% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.27% | -50.17% | -90.83% | -104.29% | -61.82% |
| Change in Net Operating Assets | 28.47% | 56.30% | -13.28% | 63.48% | 88.78% |
| Cash from Operations | 8.49% | 12.26% | 10.30% | 14.91% | 18.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.79% | -246.75% | -28.26% | -38.22% | -382.28% |
| Cash from Investing | -315.79% | -246.75% | -28.26% | -38.22% | -382.28% |
| Total Debt Issued | 2,077.32% | 4,078.18% | 972.15% | -11.20% | -172.15% |
| Total Debt Repaid | -1,744.42% | -24,596.95% | -951.26% | 72.47% | -314.07% |
| Issuance of Common Stock | 164.49% | 164.49% | 184.62% | 103.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -3.34% | -2.56% | -2.30% | -1.64% |
| Other Financing Activities | -222.51% | -5,477.66% | -815.30% | 84.91% | 86.57% |
| Cash from Financing | 173.92% | 122.45% | 145.23% | 15.52% | -11.99% |
| Foreign Exchange rate Adjustments | 241.70% | 208.91% | -512.96% | 90.96% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.32% | -39.85% | 360.00% | 497.67% | -235.92% |