Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,756 | -77,605 | -113,256 | 138,417 | 69,018 |
| Depreciation Amortization | 183,087 | 187,782 | 178,991 | 176,737 | 181,549 |
| Accounts receivable | -11,078 | -6,443 | 8,223 | -6,398 | -9,639 |
| Other Working Capital | -2,734 | -19,693 | 22,702 | -2,740 | -23,509 |
| Other Operating Activity | 117,540 | 231,692 | 259,730 | 48,836 | 155,056 |
| Operating Cash Flow | $300,571 | $315,733 | $356,390 | $354,852 | $372,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,237 | -59,373 | -41,376 | -123,548 | 252,463 |
| Purchase Of Investment | -10,798 | -145,555 | -7,769 | -20,069 | N/A |
| Other Investing Activity | 29,691 | -11,320 | -287,051 | 7,166 | 10,381 |
| Investing Cash Flow | $103,130 | $-216,248 | $-336,196 | $-136,451 | $262,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -92,150 | 204,046 | 791,520 | N/A | 638,779 |
| Debt Repayment | -1,979 | -81,266 | -767,661 | -3,072 | -1,472,436 |
| Common Stock Issued | -2,682 | -4,810 | 308,713 | 80,092 | 549,328 |
| Dividend Paid | -277,447 | -277,157 | -262,919 | -278,299 | -335,435 |
| Other Financing Activity | -36,042 | -2,520 | -39,513 | -830 | -26,416 |
| Financing Cash Flow | $-410,300 | $-161,707 | $30,140 | $-202,109 | $-646,180 |
| Exchange Rate Effect | -614 | 268 | 29 | 88 | 346 |
| Beginning Cash Position | 53,932 | 115,886 | 65,523 | 49,143 | 59,658 |
| End Cash Position | 46,719 | 53,932 | 115,886 | 65,523 | 49,143 |
| Net Cash Flow | $-7,213 | $-61,954 | $50,363 | $16,380 | $-10,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,571 | 315,733 | 356,390 | 354,852 | 372,475 |
| Capital Expenditure | -163,385 | -146,677 | -142,099 | -140,299 | -76,587 |
| Free Cash Flow | 137,186 | 169,056 | 214,291 | 214,553 | 295,888 |