Sabra REIT (SBRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,565 | 40,813 | 155,510 | 128,363 | 105,846 |
| Depreciation Amortization | 109,510 | 53,131 | 186,996 | 135,591 | 87,080 |
| Accounts receivable | -11,922 | -1,534 | -11,449 | -9,129 | -6,867 |
| Other Working Capital | -12,605 | 579 | -9,853 | -5,588 | -13,761 |
| Other Operating Activity | 83,634 | 5,373 | 27,409 | 11,949 | -11,076 |
| Operating Cash Flow | $184,182 | $98,362 | $348,613 | $261,186 | $161,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,689 | -107,952 | -405,817 | -282,659 | -74,706 |
| Purchase Of Investment | -669 | -15 | -1,250 | -1,250 | -1,250 |
| Other Investing Activity | 299,770 | 2,877 | 29,107 | 22,495 | 14,380 |
| Investing Cash Flow | $-18,588 | $-105,090 | $-377,960 | $-261,414 | $-61,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,800 | 137,800 | 609,805 | 674,805 | 55,144 |
| Debt Repayment | -1,066 | -531 | -502,089 | -501,562 | -1,038 |
| Common Stock Issued | 47,705 | -8,247 | 227,781 | 188,350 | 24,211 |
| Dividend Paid | -151,314 | -75,657 | -289,497 | -214,692 | -142,754 |
| Other Financing Activity | -1,387 | -1,266 | -5,243 | -5,249 | -80 |
| Financing Cash Flow | $-5,262 | $52,099 | $40,757 | $141,652 | $-64,517 |
| Exchange Rate Effect | -132 | -60 | 391 | -245 | 184 |
| Beginning Cash Position | 78,140 | 78,140 | 66,339 | 66,339 | 66,339 |
| End Cash Position | 238,340 | 123,451 | 78,140 | 207,518 | 101,652 |
| Net Cash Flow | $160,200 | $45,311 | $11,801 | $141,179 | $35,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,182 | 98,362 | 348,613 | 261,186 | 161,222 |
| Capital Expenditure | -317,689 | -107,952 | -494,454 | -325,746 | -74,706 |
| Free Cash Flow | -133,507 | -9,590 | -145,841 | -64,560 | 86,516 |