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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,510 | 126,712 | 13,756 | -77,605 | -113,256 |
| Depreciation Amortization | 186,996 | 169,623 | 183,087 | 187,782 | 178,991 |
| Accounts receivable | -11,449 | -15,462 | -11,078 | -6,443 | 8,223 |
| Other Working Capital | -9,853 | -22,549 | -2,734 | -19,693 | 22,702 |
| Other Operating Activity | 27,409 | 52,217 | 117,540 | 231,692 | 259,730 |
| Operating Cash Flow | $348,613 | $310,541 | $300,571 | $315,733 | $356,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,817 | -95,143 | 84,237 | -59,373 | -41,376 |
| Purchase Of Investment | -1,250 | -4,090 | -16,258 | -150,931 | -7,769 |
| Other Investing Activity | 29,107 | -9,768 | 35,151 | -5,944 | -287,051 |
| Investing Cash Flow | $-377,960 | $-109,001 | $103,130 | $-216,248 | $-336,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 609,805 | 14,595 | -92,150 | 204,046 | 791,520 |
| Debt Repayment | -502,089 | -2,033 | -1,979 | -81,266 | -767,661 |
| Common Stock Issued | 227,781 | 86,121 | -2,682 | -4,810 | 308,713 |
| Dividend Paid | -289,497 | -280,150 | -277,447 | -277,157 | -262,919 |
| Other Financing Activity | -5,243 | -94 | -36,042 | -2,520 | -39,513 |
| Financing Cash Flow | $40,757 | $-181,561 | $-410,300 | $-161,707 | $30,140 |
| Exchange Rate Effect | 391 | -359 | -614 | 268 | 29 |
| Beginning Cash Position | 66,339 | 46,719 | 53,932 | 115,886 | 65,523 |
| End Cash Position | 78,140 | 66,339 | 46,719 | 53,932 | 115,886 |
| Net Cash Flow | $11,801 | $19,620 | $-7,213 | $-61,954 | $50,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,613 | 310,541 | 300,571 | 315,733 | 356,390 |
| Capital Expenditure | -494,454 | -191,142 | -163,385 | -146,677 | -142,099 |
| Free Cash Flow | -145,841 | 119,399 | 137,186 | 169,056 | 214,291 |