Sabra Health Care REIT, Inc. (SBRA) quarterly cash flow statement — complete operating, investing & financing history
Sabra Health Care REIT, Inc. (SBRA) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 128.97M | 85.82M | 98.36M | 87.43M | 99.96M | 80.96M | 80.26M | 79.97M | 97.65M | 80.13M | 52.8M | 78.74M | 83.22M | 70.33M | 68.29M | 67.59M | 108.46M | 76.57M | 63.11M | 97.93M |
| Operating CF Growth % | 29.02% | 6% | 22.55% | 9.33% | 2.37% | 1.04% | 52.03% | 1.56% | 17.35% | 13.93% | -22.69% | 16.5% | -23.28% | -8.15% | 8.2% | -30.99% | 2.14% | -8.56% | -7.9% | 9.55% |
| Operating CF / Revenue % | 51.68% | 36.39% | 44.36% | 41.26% | 52.6% | 42.8% | 43.73% | 43.86% | 54.86% | 45.49% | 31.66% | 48.19% | 51.69% | 43.82% | 42.55% | 80.33% | 79.53% | 49.91% | 39.94% | -316.56% |
| Net Income | 28.56M | -25.25M | 40.81M | 27.23M | 22.52M | 65.54M | 40.3M | 46.7M | 29.79M | 23.98M | 26.25M | 17.16M | -15.1M | 21.19M | -9.49M | -84.95M | -50.06M | 16.8M | 40.6M | -24.35M |
| Depreciation & Amortization | 64.78M | 56.38M | 53.13M | 51.41M | 48.51M | 43.59M | 43.49M | 42.31M | 42.72M | 41.68M | 42.91M | 42.88M | 43.24M | 44.14M | 52.83M | 49.93M | 47.43M | 45.17M | 45.26M | 45.08M |
| Stock-Based Compensation | 3.92M | 4.09M | 3.1M | 3.07M | 2.88M | 2.7M | 2.71M | 2.54M | 2.59M | 1.34M | 2.52M | 2.45M | 2.23M | 1M | 2.23M | 2.09M | 2.12M | 794K | 2.46M | 927K |
| Other Non-Cash Items | 16.42M | 63.78M | 741K | 9.99M | 17.89M | -24.64M | 1.28M | -4.83M | -7.13M | 15.19M | 8.74M | 11.34M | -1.92M | 9.67M | 31.34M | 116.75M | 80.48M | 19.34M | 1.23M | 61.23M |
| Working Capital Changes | 15.3M | -13.18M | 579K | -4.26M | 8.17M | -6.23M | -7.53M | -6.75M | 29.69M | -2.05M | -27.64M | 4.91M | 6.65M | -5.67M | -8.62M | -16.22M | 28.5M | -5.54M | -26.43M | 15.04M |
| Cash from Investing | -171.85M | 86.5M | -105.09M | -116.55M | -199.84M | -45.13M | -16.44M | 18.56M | -57.03M | -57.31M | -13.22M | -61.78M | 59.93M | -8.19M | 113.17M | -31.16M | -56.99M | -90.86M | -37.24M | -258.83M |
| Acquisitions (Net) | -223.82M | -292.53M | 0 | -1.98M | 1.98M | 0 | -1.03M | -5.86M | 344K | -156K | -188K | -5.27M | 4.83M | 0 | -4.8M | -14.89M | 4.16M | -128.74M | 729K | -4.3M |
| Purchase of Investments | -1.94M | -1.65M | -15K | 0 | 0 | 0 | -9K | -303K | -1.51M | -14K | -1.01M | -8K | -339K | -4.29M | -6.38M | -2.21M | -823K | -916K | -4.07M | -4.91M |
| Sale of Investments | 6.21M | 299.77M | 1.26M | 2.53M | -1.37M | 0 | 813K | 0 | 0 | 4.11M | 617K | 0 | 80.63M | 2.7M | 1.43M | 1.2M | 2.84M | 604K | 729K | 609K |
| Other Investing | 63.6M | 106.07M | -106.33M | -117.1M | -200.45M | -45.13M | -16.22M | 24.73M | -55.87M | -61.25M | -12.65M | -56.51M | 55.44M | -6.6M | 122.92M | -15.26M | -63.17M | 38.19M | -34.63M | -250.23M |
| Cash from Financing | -152.25M | -57.36M | 52.1M | -100.89M | 206.17M | 36.73M | -101.24M | -100.96M | -13.96M | -46.41M | -20.23M | -9.36M | -136.39M | -68.47M | -196.07M | -13.52M | -91.62M | 55.95M | -112.52M | -274.63M |
| Dividends Paid | -76.64M | -75.66M | -75.66M | -74.81M | -71.94M | -71.38M | -71.37M | -70.98M | -70.28M | -69.45M | -69.44M | -69.37M | -69.37M | -69.36M | -69.35M | -69.3M | -69.3M | -69.29M | -69.28M | -68.61M |
| Common Dividends | -76.64M | -75.66M | -75.66M | -74.81M | -71.94M | -71.38M | -71.37M | -70.98M | -70.28M | -69.45M | -69.44M | -69.37M | -69.37M | -69.36M | -69.35M | -69.3M | -69.3M | -69.29M | -69.28M | -68.61M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 8.25M | -8.25M | 0 | 0 | 0 | -5.39M | 0 | 0 | 2.61M | -2.61M | -488K | -41K | -306K | -1.85M | -416K | -591K | -55K | -3.75M | 0 |
| Other Financing | -62K | -121K | -1.27M | 6K | -5.17M | 0 | -80K | -14K | 0 | 0 | -80K | -7K | -7K | -17.9M | -18.13M | -14K | -2.5M | 0 | -6K | -32.07M |
| Net Change in Cash | -195.26M | 114.89M | 45.31M | -129.38M | 105.87M | 72.75M | -37.44M | -2.64M | 26.67M | -23.62M | 19.21M | 7.86M | 6.48M | -6.3M | -15.25M | 22.78M | -40.37M | 42.24M | -86.61M | -435.53M |
| Exchange Rate Effect | -129K | -72K | -60K | 636K | -429K | 203K | -19K | -201K | 2K | -29K | -131K | 266K | -272K | 33K | -641K | -124K | -227K | 579K | 40K | -5K |
| Cash at Beginning | 238.34M | 123.45M | 78.14M | 207.52M | 101.65M | 28.9M | 66.34M | 68.98M | 42.31M | 65.93M | 46.72M | 38.86M | 32.38M | 38.68M | 53.93M | 31.15M | 71.52M | 29.28M | 115.89M | 551.42M |
| Cash at End | 43.08M | 238.34M | 123.45M | 78.14M | 207.52M | 101.65M | 28.9M | 66.34M | 68.98M | 42.31M | 65.93M | 46.72M | 38.86M | 32.38M | 38.68M | 53.93M | 31.15M | 71.52M | 29.28M | 115.89M |
| Free Cash Flow | 113.07M | 60.66M | 98.36M | 87.43M | 99.96M | 80.96M | 80.26M | 79.97M | 97.65M | 80.13M | 52.8M | 78.74M | 2.59M | 70.33M | 68.29M | 67.59M | 108.46M | 76.57M | 63.11M | 97.93M |
| FCF Growth % | 13.11% | -25.07% | 22.55% | 9.33% | 2.37% | 1.04% | 52.03% | 1.56% | 3673.18% | 13.93% | -22.69% | 16.5% | -97.61% | -8.15% | 8.2% | -30.99% | 2.14% | -8.56% | -7.9% | 48.84% |
| FCF / Revenue % | 45.31% | 25.72% | 44.36% | 41.26% | 52.6% | 42.8% | 43.73% | 43.86% | 54.86% | 45.49% | 31.66% | 48.19% | 1.61% | 43.82% | 42.55% | 80.33% | 79.53% | 49.91% | 39.94% | -316.56% |