B
Sabra Health Care REIT, Inc. SBRA
$17.42 -$0.08-0.46% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 56.76% 24.25% -8.68% 53.03% 213.61%
Total Depreciation and Amortization -12.36% 2.49% -2.87% 15.81% -14.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -77.08% -31.90% 46.73% -42.57% -59.50%
Change in Net Operating Assets -148.58% 776.14% 92.57% -662.51% -26.11%
Cash from Operations -18.11% 21.87% 51.77% -32.95% -5.38%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 132.54% 0.48% -333.36% 78.59% -203.09%
Cash from Investing 132.54% 0.48% -333.36% 78.59% -203.09%
Total Debt Issued -302.14% 241.45% -129.51% -- --
Total Debt Repaid -0.59% -0.59% -0.80% -100.83% 190.33%
Issuance of Common Stock -57.78% -3.97% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.99% -1.20% -0.01% -0.11% 0.00%
Other Financing Activities -- -100.00% 197.02% -442.63% -931.25%
Cash from Financing -623.50% 69.93% -129.44% -116.05% 93.14%
Foreign Exchange rate Adjustments -10,150.00% 106.90% 77.86% -149.25% 197.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.89% 212.90% -222.96% 144.38% 21.35%