SABRA HEALTH CARE REIT INC (SBRA) Stock Cash Flow
NASDAQ:SBRA - Nasdaq - US78573L1061 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 140.76M | 126.71M | 13.76M | -77.61M | -113.26M | |||
| Depreciation Amortization | 170.20M | 169.62M | 183.09M | 187.78M | 178.99M | |||
| Change In Working Capital | -2.44M | -22.55M | -2.73M | -19.69M | 22.70M | |||
| Interest Paid | 104.94M | 105.20M | 102.41M | 97.72M | 85.46M | |||
| Taxes Paid | N/A | 1.39M | 1.67M | 1.66M | 1.84M | |||
| Other non cash items | 29.48M | 36.76M | 106.46M | 225.25M | 267.95M | |||
| OPERATING CASH FLOW | 338.01M | 310.54M | 300.57M | 315.73M | 356.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -144.28M | -136.43M | -78.53M | -92.20M | -99.45M | |||
| Other Investing Activity | 32.06M | 27.43M | 181.66M | -124.04M | -236.75M | |||
| INVESTING CASH FLOW | -112.22M | -109.00M | 103.13M | -216.25M | -336.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.74M | 12.56M | -94.13M | 122.78M | 23.86M | |||
| Stock Issued/Repurchased | 83.34M | 86.12M | -20.58M | -7.31M | 308.71M | |||
| Dividend Paid | -282.08M | -280.15M | -277.45M | -277.16M | -262.92M | |||
| Other Financing Activity | -94.00K | -94.00K | -18.14M | -20.00K | -39.51M | |||
| FINANCING CASH FLOW | -262.57M | -181.56M | -410.30M | -161.71M | 30.14M | |||
| Exchange Rate Effect | -247.00K | -359.00K | -614.00K | 268.00K | 29.00K | |||
| CHANGE IN CASH | -37.03M | 19.62M | -7.21M | -61.95M | 50.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 338.01M | 310.54M | 300.57M | 315.73M | 356.39M | |||
| Capital Expenditure | -144.28M | -136.43M | -78.53M | -92.20M | -99.45M | |||
| FREE CASH FLOW | 193.72M | 174.11M | 222.04M | 223.53M | 256.94M | |||
All data in USD