Sabra Health Care REIT, Inc.
SBRA
$17.41
-$0.09-0.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.70M | 29.79M | 23.98M | 26.25M | 17.16M |
| Total Depreciation and Amortization | 37.44M | 42.72M | 41.68M | 42.91M | 37.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 11.25M | 16.53M | 11.26M | 19.61M |
| Change in Net Operating Assets | -6.75M | 13.89M | -2.05M | -27.64M | 4.91M |
| Cash from Operations | 79.97M | 97.65M | 80.13M | 52.80M | 78.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.56M | -57.03M | -57.31M | -13.22M | -61.78M |
| Cash from Investing | 18.56M | -57.03M | -57.31M | -13.22M | -61.78M |
| Total Debt Issued | -44.22M | 21.88M | -15.47M | 52.40M | 0.00 |
| Total Debt Repaid | -513.00K | -510.00K | -507.00K | -503.00K | 60.50M |
| Issuance of Common Stock | 14.76M | 34.96M | 36.40M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.98M | -70.28M | -69.45M | -69.44M | -69.37M |
| Other Financing Activities | -14.00K | 0.00 | 2.61M | -2.69M | -495.00K |
| Cash from Financing | -100.96M | -13.96M | -46.41M | -20.23M | -9.36M |
| Foreign Exchange rate Adjustments | -201.00K | 2.00K | -29.00K | -131.00K | 266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | 26.67M | -23.62M | 19.21M | 7.86M |