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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,363 | 105,846 | 40,304 | 126,712 | 80,017 |
| Depreciation Amortization | 135,591 | 87,080 | 43,494 | 169,623 | 127,315 |
| Accounts receivable | -9,129 | -6,867 | -2,822 | -15,462 | -13,589 |
| Other Working Capital | -5,588 | -13,761 | -7,528 | -22,549 | -15,802 |
| Other Operating Activity | 11,949 | -11,076 | 6,815 | 52,217 | 52,632 |
| Operating Cash Flow | $261,186 | $161,222 | $80,263 | $310,541 | $230,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,659 | -71,133 | -15,637 | -95,143 | -110,873 |
| Purchase Of Investment | -1,250 | -1,250 | -1,039 | -4,090 | -3,246 |
| Other Investing Activity | 22,495 | 10,807 | 232 | -9,768 | -13,442 |
| Investing Cash Flow | $-261,414 | $-61,576 | $-16,444 | $-109,001 | $-127,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 674,805 | 55,144 | -23,881 | 14,595 | 58,815 |
| Debt Repayment | -501,562 | -1,038 | -517 | -2,033 | -1,520 |
| Common Stock Issued | 188,350 | 24,211 | -5,391 | 86,121 | 71,362 |
| Dividend Paid | -214,692 | -142,754 | -71,373 | -280,150 | -209,174 |
| Other Financing Activity | -5,249 | -80 | -80 | -94 | -80 |
| Financing Cash Flow | $141,652 | $-64,517 | $-101,242 | $-181,561 | $-80,597 |
| Exchange Rate Effect | -245 | 184 | -19 | -359 | -158 |
| Beginning Cash Position | 66,339 | 66,339 | 66,339 | 46,719 | 46,719 |
| End Cash Position | 207,518 | 101,652 | 28,897 | 66,339 | 68,976 |
| Net Cash Flow | $141,179 | $35,313 | $-37,442 | $19,620 | $22,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,186 | 161,222 | 80,263 | 310,541 | 230,573 |
| Capital Expenditure | -325,746 | -74,706 | -15,637 | -191,142 | -151,414 |
| Free Cash Flow | -64,560 | 86,516 | 64,626 | 119,399 | 79,159 |