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SBRA Stock Annual Cash Flow. Download in Excel

Sabra Health Care REIT Inc. logo

Sabra Health Care REIT Inc.

Sector: Real Estate   

Industry: REIT - Healthcare Facilities

16.96
 
USD
  
0.23
  
(1.37%)
Previous close: 16.73  Open: 16.67  Bid: 16.74  Ask: 17.06
52 week range    
12.83   
   20.03
Mkt Cap: 4,176 M  Avg Vol (90 Days): 1,890,940
Peers   
EPR / 
ACC / 
SLG / 
Last updated: Sunday 22nd December 2024

Stock Rankings

64
MarketXLS Rank
85
Value
53
Technical
55
Quality
How are these ranks calculated?
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Financials

SBRA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-4 M-4 M-4 M-6 M
(Increase) Decrease in other working capital-11 M
(Increase) Decrease in payables13 M7 M11 M-71 M-12 M-14 M4 M14 M-13 M8 M
Acquisitions5 M78 M-354 M-143 M-5 M
AssetImpairmentCharge30 M1 M1 M123 M6 M178 M152 M14 M
CapitalExpenditureReported773 M465 M155 M427 M289 M77 M140 M142 M147 M163 M
Cash at beginning of period4 M62 M7 M35 M587 M60 M49 M66 M116 M54 M
Cash at end of period62 M8 M26 M587 M60 M49 M66 M116 M54 M47 M
Cash flow85 M122 M177 M136 M361 M372 M355 M356 M316 M301 M
CashFlowFromContinuingInvestingActivities-826 M-490 M142 M-183 M-258 M263 M-136 M-336 M-216 M103 M
ChangeInAccountPayable13 M7 M11 M-71 M-12 M-14 M4 M14 M-13 M8 M
ChangeInPayablesAndAccruedExpense13 M7 M11 M-71 M-12 M-14 M4 M14 M-13 M8 M
ChangeInPrepaidAssets-8 M-23 M-1 M-17 M-7 M-10 M-6 M8 M-6 M-11 M
ChangeInWorkingCapital1 M-20 M8 M-88 M-18 M-34 M-3 M23 M-20 M-3 M
CommonStockDividendPaid-81 M-110 M-119 M-182 M-325 M-335 M-278 M-263 M-277 M-277 M
Depreciation43 M63 M68 M114 M191 M182 M177 M179 M188 M183 M
Depreciation unreconciled47 M68 M74 M121 M201 M192 M185 M187 M199 M195 M
DepreciationAndAmortization47 M68 M74 M121 M201 M192 M177 M179 M188 M183 M
EarningsLossesFromEquityInvestments14 M21 M29 M28 M40 M6 M
Effect of exchange rate changes268000.0-614000.0
FinancingCashFlow799 M314 M-301 M599 M-629 M-646 M-202 M30 M-162 M-410 M
Free cash flow-660 M-316 M120 M-141 M454 M625 M231 M315 M256 M385 M
GainLossOnInvestmentSecurities-4 M-52 M-128 M-2 M-3 M-12 M12 M77 M
GainLossOnSaleOfPPE-4 M161000.06 M-52 M
IncomeTaxPaidSupplementalData854000.0714000.02 M4 M2 M2 M2 M2 M
InterestPaidSupplementalData34 M54 M59 M70 M138 M124 M93 M85 M98 M102 M
Issuance of capital stock510 M139 M-1 M367 M
Issuance of debt-21 M216 M-229 M253 M-17 M-624 M204 M-104 M
IssuanceOfCapitalStock510 M139 M-1 M367 M
IssuanceOfDebt389 M213 M-244 M249 M-157 M-834 M-3 M24 M123 M-94 M
Net cash from financing activities799 M314 M-301 M599 M-629 M-646 M-202 M30 M-162 M-410 M
Net cash from investing activities-826 M-490 M142 M-183 M-258 M263 M-136 M-336 M-216 M103 M
Net cash from operating activities85 M122 M177 M136 M361 M372 M355 M356 M316 M301 M
Net change in cash & cash equivalents57 M-54 M18 M552 M-527 M-11 M16 M50 M-62 M-7 M
Net income from continuing operations47 M79 M70 M158 M279 M69 M138 M-113 M-78 M14 M
NetBusinessPurchaseAndSale5 M78 M-354 M-143 M-5 M
NetCommonStockIssuance510 M139 M-1 M367 M
NetInvestmentPropertiesPurchaseAndSale-81 M-57 M199 M16 M3 M10 M-13 M-295 M-14 M24 M
NetInvestmentPurchaseAndSale-81 M-57 M199 M16 M3 M10 M-13 M-295 M-14 M24 M
NetIssuancePaymentsOfDebt389 M213 M-244 M249 M-157 M-834 M-3 M24 M123 M-94 M
NetLongTermDebtIssuance410 M-3 M-15 M-4 M-140 M-210 M-3 M24 M-81 M10 M
NetPPEPurchaseAndSale-746 M-438 M-57 M-277 M93 M252 M-124 M-41 M-59 M84 M
NetPreferredStockIssuance-144 M
Operating (gains) losses-24 M-24 M-16 M-81 M-111 M35 M27 M50 M53 M85 M
Other financing charges net73 M69 M547 M-641000.0549 M80 M309 M-7 M-21 M
Other investing changes net1 M5 M216 M36 M59 M23 M-11 M-5 M10 M36 M
Other non-cash items14 M18 M40 M26 M9 M111 M7 M209 M161 M10 M
Payment of cash dividends81 M110 M119 M182 M325 M335 M278 M263 M277 M277 M
PreferredStockPayments-144 M
Purchase of Float term investments-82 M-62 M-17 M-20 M-56 M-13 M-2 M-290 M-24 M-11 M
Purchase of property plant & equipment-746 M-438 M-57 M-277 M93 M252 M-124 M-41 M-59 M84 M
Purchase of short term investments499 M639 M792 M12 M
PurchaseOfInvestment-82 M-62 M-17 M-20 M-56 M-13 M-2 M-290 M-24 M-11 M
PurchaseOfPPE-773 M-465 M-155 M-427 M-289 M-77 M-140 M-142 M-147 M-163 M
Repayment of debt-89 M-3 M-15 M-4 M-140 M-848 M-3 M-768 M-81 M-2 M
RepaymentOfDebt-168 M184 M-244 M-4 M-157 M-1,472 M-3 M-768 M-81 M-2 M
Revenue per share4 M5 M6 M7 M10 M10 M8 M8 M11 M12 M
Sale of Float term investments-66 M
SaleOfInvestment-66 M
SaleOfPPE27 M27 M98 M150 M383 M329 M17 M101 M87 M248 M
ShortTermDebtIssuance58 M29 M253 M-624 M204 M-104 M
ShortTermDebtPayments-79 M187 M-229 M253 M-17 M-624 M
StockBasedCompensation10 M6 M7 M8 M8 M10 M8 M8 M8 M8 M
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