Sabra Health Care REIT, Inc. (SBRA)
USD 17.66
(1.79%)
USD 17.66
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.11 Million | 315.73 Million | 356.39 Million | 354.85 Million | 372.47 Million | 358.54 Million |
| Net Income | 13.75 Million | -77.6 Million | -113.25 Million | 138.41 Million | 69.01 Million | 279.11 Million |
| Depreciation & Amortization | 183.08 Million | 187.78 Million | 178.99 Million | 176.73 Million | 181.54 Million | 199.08 Million |
| Deferred income taxes | 2.73 Million | - | 227.83 Million | 32.92 Million | 157.75 Million | -72.49 Million |
| Stock-based compensation | 7.91 Million | 7.45 Million | 7.91 Million | 7.9 Million | 9.81 Million | 7.64 Million |
| Change in working capital | -2.73 Million | -19.69 Million | 22.7 Million | -2.74 Million | -23.5 Million | -18.49 Million |
| Other non-cash items | 96.35 Million | 217.79 Million | 32.2 Million | 1.6 Million | -22.16 Million | -36.3 Million |
| Investing Cash Flow | 102.58 Million | -216.24 Million | -336.19 Million | -136.45 Million | 262.84 Million | -258.49 Million |
| Investments in PPE | 5.23 Million | - | -33.6 Million | -105.59 Million | - | 93.35 Million |
| Acquisitions | -5.23 Million | -142.91 Million | -7.76 Million | -16.65 Million | - | -354.46 Million |
| Investment purchases | -191.06 Million | -8.02 Million | -9.06 Million | -20.06 Million | -89.65 Million | -5.31 Million |
| Sales/Maturities of investments | 262.35 Million | 5.37 Million | 1.29 Million | 3.41 Million | 5.07 Million | 6.87 Million |
| Other Investing Activities | 31.29 Million | -70.69 Million | -287.05 Million | 2.44 Million | 347.41 Million | 1.05 Million |
| Financing Cash Flow | -410.3 Million | -161.7 Million | 30.14 Million | -202.1 Million | -646.18 Million | -629.34 Million |
| Debt repayment | -94.12 Million | -122.78 Million | -767.66 Million | -3.07 Million | -1.47 Billion | -157.33 Million |
| Dividends payments | -277.44 Million | -277.15 Million | -262.91 Million | -278.29 Million | -335.43 Million | -325.22 Million |
| Common Stock Repurchased | -2.68 Million | -4.81 Million | -308.71 Million | -80.09 Million | -549.32 Million | -143.75 Million |
| Common Stock Issuance | -2.68 Million | -4.81 Million | 308.71 Million | 80.09 Million | 549.32 Million | -499 Thousand |
| Other Financing Activities | -38.72 Million | -7.33 Million | 1.06 Billion | 79.26 Million | 1.16 Billion | -146.78 Million |
| Accounts receivables | -11.07 Million | -6.44 Million | 8.22 Million | -6.39 Million | -9.63 Million | -6.75 Million |
| Accounts payables | 8.34 Million | -13.25 Million | 14.47 Million | 3.65 Million | -13.87 Million | -11.74 Million |
| Inventory | 11.07 Million | 6.44 Million | -8.22 Million | 6.39 Million | 9.63 Million | - |
| Other working capital | -11.07 Million | -6.44 Million | 8.22 Million | -6.39 Million | -9.63 Million | -6.75 Million |
| Cash at beginning of period | 53.93 Million | 115.88 Million | 65.52 Million | 49.14 Million | 59.65 Million | 587.44 Million |
| Cash at end of period | 46.71 Million | 53.93 Million | 115.88 Million | 65.52 Million | 49.14 Million | 59.65 Million |
| Capital Expenditure | 5.23 Million | - | -33.6 Million | -105.59 Million | - | 93.35 Million |
| Effect of forex changes on cash | -614 Thousand | 268 Thousand | 29 Thousand | 88 Thousand | 346 Thousand | -539 Thousand |
| Net cash flow / Change in cash | -7.21 Million | -61.95 Million | 50.36 Million | 16.38 Million | -10.51 Million | -527.79 Million |
| Free Cash Flow | 306.35 Million | 315.73 Million | 322.78 Million | 249.25 Million | 372.47 Million | 451.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.78 Million | 23.97 Million | 26.25 Million | 17.15 Million | 13.75 Million | -15.1 Million |
| Depreciation & Amortization | 42.72 Million | 41.68 Million | 42.91 Million | 42.87 Million | 183.08 Million | 43.24 Million |
| Deferred income taxes | - | - | - | -82.87 Million | 2.73 Million | 48.11 Million |
| Stock-based compensation | 2.58 Million | 1.34 Million | 2.52 Million | 2.44 Million | 7.91 Million | 2.23 Million |
| Change in working capital | 29.68 Million | -2.05 Million | -27.63 Million | 4.91 Million | -2.73 Million | 6.64 Million |
| Other non-cash items | -7.13 Million | 99.52 Million | 118.43 Million | 94.21 Million | 96.35 Million | -1.92 Million |
| Investing Cash Flow | -57.03 Million | -57.3 Million | -13.22 Million | -61.77 Million | 102.58 Million | 59.92 Million |
| Investments in PPE | - | - | - | 5.26 Million | 5.23 Million | -80.62 Million |
| Acquisitions | 344 Thousand | -156 Thousand | -188 Thousand | -5.26 Million | -5.23 Million | 4.82 Million |
| Investment purchases | 82.6 Million | -68.37 Million | -14.23 Million | -62.21 Million | -191.06 Million | -339 Thousand |
| Sales/Maturities of investments | -12.07 Million | 11.06 Million | 1 Million | -24.85 Million | 262.35 Million | 80.62 Million |
| Other Investing Activities | -127.9 Million | -18.85 Million | 289 Thousand | 25.29 Million | 31.29 Million | 55.43 Million |
| Financing Cash Flow | -13.95 Million | -46.41 Million | -20.22 Million | -9.36 Million | -410.3 Million | -136.39 Million |
| Debt repayment | -8.97 Million | -15.97 Million | -51.82 Million | -60.5 Million | -94.12 Million | -66.97 Million |
| Dividends payments | -70.28 Million | -69.45 Million | -69.44 Million | -69.36 Million | -277.44 Million | -69.36 Million |
| Common Stock Repurchased | - | 2.6 Million | -2.6 Million | -488 Thousand | -2.68 Million | -41 Thousand |
| Common Stock Issuance | 37.56 Million | 36.4 Million | -2.6 Million | -1.18 Million | -2.68 Million | - |
| Other Financing Activities | 27.73 Million | 23.54 Million | -80 Thousand | -495 Thousand | -38.72 Million | -48 Thousand |
| Accounts receivables | -4.88 Million | -2.41 Million | -6.28 Million | -418 Thousand | -11.07 Million | -4.38 Million |
| Accounts payables | 18.77 Million | 364 Thousand | -21.34 Million | 5.33 Million | 8.34 Million | 11.03 Million |
| Inventory | - | - | - | 418 Thousand | 11.07 Million | -11.03 Million |
| Other working capital | 8.7 Million | -2.41 Million | -6.28 Million | -418 Thousand | -11.07 Million | 11.03 Million |
| Cash at beginning of period | 42.3 Million | 65.93 Million | 46.71 Million | 38.85 Million | 53.93 Million | 32.38 Million |
| Cash at end of period | 68.97 Million | 42.3 Million | 65.93 Million | 46.71 Million | 46.71 Million | 38.85 Million |
| Capital Expenditure | - | - | - | 5.26 Million | 5.23 Million | -80.62 Million |
| Effect of forex changes on cash | 160 Thousand | -29 Thousand | -131 Thousand | 266 Thousand | -614 Thousand | -272 Thousand |
| Net cash flow / Change in cash | 26.66 Million | -23.62 Million | 19.21 Million | 7.86 Million | -7.21 Million | 6.47 Million |
| Free Cash Flow | 97.65 Million | 80.12 Million | 52.79 Million | 84 Million | 306.35 Million | 2.58 Million |
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