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 | 821.14% | 209.99% | 142.40% | 138.76% | 117.73% |
| Total Depreciation and Amortization | -7.06% | -10.43% | -12.15% | -11.33% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.93% | -73.11% | -62.02% | -65.63% | -51.58% |
| Change in Net Operating Assets | -724.76% | 54.38% | -797.43% | -1,051.35% | 86.12% |
| Cash from Operations | 3.32% | 6.87% | -6.29% | -11.17% | -4.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.69% | -241.56% | -530.01% | 64.65% | 147.69% |
| Cash from Investing | -205.69% | -241.56% | -530.01% | 64.65% | 147.69% |
| Total Debt Issued | 19.75% | -14.61% | -50.00% | -73.75% | -94.03% |
| Total Debt Repaid | 98.09% | 135.25% | 93.99% | 108.40% | -30.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -0.42% | -0.12% | -0.11% | -0.10% |
| Other Financing Activities | 99.76% | 98.51% | 98.51% | 8.98% | -428.29% |
| Cash from Financing | 55.75% | 78.29% | 42.55% | 4.40% | -153.73% |
| Foreign Exchange rate Adjustments | 41.53% | 110.76% | 82.69% | 74.82% | -329.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.01% | 290.64% | 125.37% | 189.70% | 88.36% |