Sabra Health Care REIT, Inc.
SBRA
$20.42
-$0.15-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.81% | 80.17% | 248.73% | 184.38% | 821.14% |
| Total Depreciation and Amortization | 10.54% | 5.27% | 1.42% | -1.21% | -7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.17% | -90.83% | -104.29% | -61.82% | -62.93% |
| Change in Net Operating Assets | 56.30% | -13.28% | 63.48% | 88.78% | -724.76% |
| Cash from Operations | 12.26% | 10.30% | 14.91% | 18.57% | 3.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.75% | -28.26% | -38.22% | -382.28% | -205.69% |
| Cash from Investing | -246.75% | -28.26% | -38.22% | -382.28% | -205.69% |
| Total Debt Issued | 4,078.18% | 972.15% | -11.20% | -172.15% | 19.75% |
| Total Debt Repaid | -24,596.95% | -951.26% | 72.47% | -314.07% | 98.09% |
| Issuance of Common Stock | 164.49% | 184.62% | 103.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -2.56% | -2.30% | -1.64% | -0.97% |
| Other Financing Activities | -5,477.66% | -815.30% | 84.91% | 86.57% | 99.76% |
| Cash from Financing | 122.45% | 145.23% | 15.52% | -11.99% | 55.75% |
| Foreign Exchange rate Adjustments | 208.91% | -512.96% | 90.96% | -137.50% | 41.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.85% | 360.00% | 497.67% | -235.92% | 372.01% |