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SABRA HEALTH CARE REIT INC (SBRA) Stock Cash Flow

NASDAQ:SBRA - Nasdaq - US78573L1061 - REIT

17.05  +0.11 (+0.65%)

After market: 17.3 +0.25 (+1.47%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBRA Net Income ChartSBRA Net Income over time chart
97.17M13.76M-77.61M-113.26M138.40M
Depreciation Amortization
SBRA Depreciation Amortization ChartSBRA Depreciation Amortization over time chart
170.19M183.09M187.78M178.99M176.70M
Change In Working Capital
SBRA Change In Working Capital ChartSBRA Change In Working Capital over time chart
-10.89M-2.73M-19.69M22.70M-2.70M
Interest Paid
SBRA Interest Paid ChartSBRA Interest Paid over time chart
101.13M102.41M97.72M85.46M92.60M
Taxes Paid
SBRA Taxes Paid ChartSBRA Taxes Paid over time chart
N/A1.67M1.66M1.84M2.40M
Other non cash items
SBRA Other non cash items ChartSBRA Other non cash items over time chart
52.84M106.46M225.25M267.95M42.40M
OPERATING CASH FLOW
SBRA OPERATING CASH FLOW ChartSBRA OPERATING CASH FLOW over time chart
309.31M300.57M315.73M356.39M354.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBRA Capital Expenditure ChartSBRA Capital Expenditure over time chart
-151.13M-78.53M-92.20M-99.45M-92.90M
Other Investing Activity
SBRA Other Investing Activity ChartSBRA Other Investing Activity over time chart
-38.22M181.66M-124.04M-236.75M-43.50M
INVESTING CASH FLOW
SBRA INVESTING CASH FLOW ChartSBRA INVESTING CASH FLOW over time chart
-189.34M103.13M-216.25M-336.20M-136.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBRA Debt Issued/Reduced ChartSBRA Debt Issued/Reduced over time chart
117.80M-94.13M122.78M23.86M-3.10M
Stock Issued/Repurchased
SBRA Stock Issued/Repurchased ChartSBRA Stock Issued/Repurchased over time chart
70.87M-20.58M-7.31M308.71M80.10M
Dividend Paid
SBRA Dividend Paid ChartSBRA Dividend Paid over time chart
-278.54M-277.45M-277.16M-262.92M-278.30M
Other Financing Activity
SBRA Other Financing Activity ChartSBRA Other Financing Activity over time chart
-87.00K-18.14M-20.00K-39.51M-800.00K
FINANCING CASH FLOW
SBRA FINANCING CASH FLOW ChartSBRA FINANCING CASH FLOW over time chart
-89.96M-410.30M-161.71M30.14M-202.10M
 
Exchange Rate Effect
SBRA Exchange Rate Effect ChartSBRA Exchange Rate Effect over time chart
108.00K-614.00K268.00K29.00K100.00K
CHANGE IN CASH
SBRA CHANGE IN CASH ChartSBRA CHANGE IN CASH over time chart
30.12M-7.21M-61.95M50.36M16.40M
 
FREE CASH FLOW
Operating Cash Flow
SBRA Operating Cash Flow ChartSBRA Operating Cash Flow over time chart
309.31M300.57M315.73M356.39M354.90M
Capital Expenditure
SBRA Capital Expenditure ChartSBRA Capital Expenditure over time chart
-151.13M-78.53M-92.20M-99.45M-92.90M
FREE CASH FLOW
SBRA FREE CASH FLOW ChartSBRA FREE CASH FLOW over time chart
158.19M222.04M223.53M256.94M262.00M

All data in USD

Charts

SBRA Operating and Free Cash Flow chartSBRA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M