SBRA Stock Annual Cash Flow. Download in Excel
Sabra Health Care REIT Inc.
SBRA 
NGS
Sector: Real Estate
Industry: REIT - Healthcare Facilities
18.35
USD
-0.04
(-0.22%)
Previous close: 18.39 Open: 18.35 Bid: 18.17 Ask: 18.39
52 week range
12.83 20.03
Mkt Cap: 4,393 M Avg Vol (90 Days): 2,000,667
Last updated: Friday 22nd November 2024
Financials
SBRA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-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 payables | 13 M | 7 M | 11 M | -71 M | -12 M | -14 M | 4 M | 14 M | -13 M | 8 M |
| Acquisitions | 5 M | 78 M | -354 M | -143 M | -5 M | |||||
| AssetImpairmentCharge | 30 M | 1 M | 1 M | 123 M | 6 M | 178 M | 152 M | 14 M | ||
| CapitalExpenditureReported | 773 M | 465 M | 155 M | 427 M | 289 M | 77 M | 140 M | 142 M | 147 M | 163 M |
| Cash at beginning of period | 4 M | 62 M | 7 M | 35 M | 587 M | 60 M | 49 M | 66 M | 116 M | 54 M |
| Cash at end of period | 62 M | 8 M | 26 M | 587 M | 60 M | 49 M | 66 M | 116 M | 54 M | 47 M |
| Cash flow | 85 M | 122 M | 177 M | 136 M | 361 M | 372 M | 355 M | 356 M | 316 M | 301 M |
| CashFlowFromContinuingInvestingActivities | -826 M | -490 M | 142 M | -183 M | -258 M | 263 M | -136 M | -336 M | -216 M | 103 M |
| ChangeInAccountPayable | 13 M | 7 M | 11 M | -71 M | -12 M | -14 M | 4 M | 14 M | -13 M | 8 M |
| ChangeInPayablesAndAccruedExpense | 13 M | 7 M | 11 M | -71 M | -12 M | -14 M | 4 M | 14 M | -13 M | 8 M |
| ChangeInPrepaidAssets | -8 M | -23 M | -1 M | -17 M | -7 M | -10 M | -6 M | 8 M | -6 M | -11 M |
| ChangeInWorkingCapital | 1 M | -20 M | 8 M | -88 M | -18 M | -34 M | -3 M | 23 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 |
| Depreciation | 43 M | 63 M | 68 M | 114 M | 191 M | 182 M | 177 M | 179 M | 188 M | 183 M |
| Depreciation unreconciled | 47 M | 68 M | 74 M | 121 M | 201 M | 192 M | 185 M | 187 M | 199 M | 195 M |
| DepreciationAndAmortization | 47 M | 68 M | 74 M | 121 M | 201 M | 192 M | 177 M | 179 M | 188 M | 183 M |
| EarningsLossesFromEquityInvestments | 14 M | 21 M | 29 M | 28 M | 40 M | 6 M | ||||
| Effect of exchange rate changes | -614000.0 | |||||||||
| FinancingCashFlow | 799 M | 314 M | -301 M | 599 M | -629 M | -646 M | -202 M | 30 M | -162 M | -410 M |
| Free cash flow | -660 M | -316 M | 120 M | -141 M | 454 M | 625 M | 231 M | 315 M | 256 M | 385 M |
| GainLossOnInvestmentSecurities | -4 M | -52 M | -128 M | -2 M | -3 M | -12 M | 12 M | 77 M | ||
| GainLossOnSaleOfPPE | -4 M | 161000.0 | 6 M | -52 M | ||||||
| IncomeTaxPaidSupplementalData | 854000.0 | 714000.0 | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | ||
| InterestPaidSupplementalData | 34 M | 54 M | 59 M | 70 M | 138 M | 124 M | 93 M | 85 M | 98 M | 102 M |
| Issuance of capital stock | 510 M | 139 M | -1 M | 367 M | ||||||
| Issuance of debt | -21 M | 216 M | -229 M | 253 M | -17 M | -624 M | 204 M | -104 M | ||
| IssuanceOfCapitalStock | 510 M | 139 M | -1 M | 367 M | ||||||
| IssuanceOfDebt | 389 M | 213 M | -244 M | 249 M | -157 M | -834 M | -3 M | 24 M | 123 M | -94 M |
| Net cash from financing activities | 799 M | 314 M | -301 M | 599 M | -629 M | -646 M | -202 M | 30 M | -162 M | -410 M |
| Net cash from investing activities | -826 M | -490 M | 142 M | -183 M | -258 M | 263 M | -136 M | -336 M | -216 M | 103 M |
| Net cash from operating activities | 85 M | 122 M | 177 M | 136 M | 361 M | 372 M | 355 M | 356 M | 316 M | 301 M |
| Net change in cash & cash equivalents | 57 M | -54 M | 18 M | 552 M | -527 M | -11 M | 16 M | 50 M | -62 M | -7 M |
| Net income from continuing operations | 47 M | 79 M | 70 M | 158 M | 279 M | 69 M | 138 M | -113 M | -78 M | 14 M |
| NetBusinessPurchaseAndSale | 5 M | 78 M | -354 M | -143 M | -5 M | |||||
| NetCommonStockIssuance | 510 M | 139 M | -1 M | 367 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -81 M | -57 M | 199 M | 16 M | 3 M | 10 M | -13 M | -295 M | -14 M | 24 M |
| NetInvestmentPurchaseAndSale | -81 M | -57 M | 199 M | 16 M | 3 M | 10 M | -13 M | -295 M | -14 M | 24 M |
| NetIssuancePaymentsOfDebt | 389 M | 213 M | -244 M | 249 M | -157 M | -834 M | -3 M | 24 M | 123 M | -94 M |
| NetLongTermDebtIssuance | 410 M | -3 M | -15 M | -4 M | -140 M | -210 M | -3 M | 24 M | -81 M | 10 M |
| NetPPEPurchaseAndSale | -746 M | -438 M | -57 M | -277 M | 93 M | 252 M | -124 M | -41 M | -59 M | 84 M |
| NetPreferredStockIssuance | -144 M | |||||||||
| Operating (gains) losses | -24 M | -24 M | -16 M | -81 M | -111 M | 35 M | 27 M | 50 M | 53 M | 85 M |
| Other financing charges net | 73 M | 69 M | 547 M | -641000.0 | 549 M | 80 M | 309 M | -7 M | -21 M | |
| Other investing changes net | 1 M | 5 M | 216 M | 36 M | 59 M | 23 M | -11 M | -5 M | 10 M | 36 M |
| Other non-cash items | 14 M | 18 M | 40 M | 26 M | 9 M | 111 M | 7 M | 209 M | 161 M | 10 M |
| Payment of cash dividends | 81 M | 110 M | 119 M | 182 M | 325 M | 335 M | 278 M | 263 M | 277 M | 277 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 M | 93 M | 252 M | -124 M | -41 M | -59 M | 84 M |
| Purchase of short term investments | 499 M | 639 M | 792 M | 12 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 M | 184 M | -244 M | -4 M | -157 M | -1,472 M | -3 M | -768 M | -81 M | -2 M |
| Revenue per share | 4 M | 5 M | 6 M | 7 M | 10 M | 10 M | 8 M | 8 M | 11 M | 12 M |
| Sale of Float term investments | -66 M | |||||||||
| SaleOfInvestment | -66 M | |||||||||
| SaleOfPPE | 27 M | 27 M | 98 M | 150 M | 383 M | 329 M | 17 M | 101 M | 87 M | 248 M |
| ShortTermDebtIssuance | 58 M | 29 M | 253 M | -624 M | 204 M | -104 M | ||||
| ShortTermDebtPayments | -79 M | 187 M | -229 M | 253 M | -17 M | -624 M | ||||
| StockBasedCompensation | 10 M | 6 M | 7 M | 8 M | 8 M | 10 M | 8 M | 8 M | 8 M | 8 M |
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