Sabra Health Care REIT, Inc.
SBRA
$17.42
-$0.08-0.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.18% | 297.26% | 13.15% | 376.74% | 120.20% |
| Total Depreciation and Amortization | 1.04% | -1.21% | -5.58% | -18.77% | -14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.85% | -76.76% | 54.82% | -66.45% | -84.37% |
| Change in Net Operating Assets | -237.33% | 108.87% | 63.81% | -220.57% | 130.28% |
| Cash from Operations | 1.56% | 17.35% | 13.93% | -22.69% | 16.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.04% | -195.17% | -599.46% | -111.68% | -98.26% |
| Cash from Investing | 130.04% | -195.17% | -599.46% | -111.68% | -98.26% |
| Total Debt Issued | -- | -- | -773,350.00% | 330.03% | -100.00% |
| Total Debt Repaid | -100.85% | 99.24% | -102.66% | 99.58% | 12,548.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -1.31% | -0.13% | -0.13% | -0.10% |
| Other Financing Activities | 97.17% | 100.00% | 114.31% | 86.55% | -15.12% |
| Cash from Financing | -978.33% | 89.77% | 32.22% | 89.68% | 30.74% |
| Foreign Exchange rate Adjustments | -175.56% | 100.74% | -187.88% | 79.56% | 314.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.55% | 311.65% | -274.70% | 225.99% | -65.50% |