Sabra Health Care REIT, Inc. (SBRA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
49,497
13,756
-77,605
-113,256
138,417
-
Depreciation & amortisation
173,174
183,087
187,782
178,991
176,737
-
Stock-based compensation
8,209
7,917
7,453
7,914
7,907
-
Change in working capital
-21,749
-2,734
-19,693
22,702
-2,740
-
Accounts receivable
-14,584
-11,078
-6,443
8,223
-6,398
-
Accounts payable
-
-
-
14,479
3,658
-13,870
Other working capital
285,077
300,571
315,733
356,390
354,852
-
Other non-cash items
2,935
-510
13,159
32,203
1,609
-
Net cash provided by operating activities
285,077
300,571
315,733
356,390
354,852
-
Cash flows from investing activities
Acquisitions, net
-626
-5,235
-142,910
0
0
-
Purchases of investments
-20,059
-11,023
-8,021
-9,061
-20,069
-
Sales/maturities of investments
4,644
5,460
5,376
1,292
3,419
-
Other investing activities
-398
3,657
-19,320
-287,051
2,442
-
Net cash used for investing activities
-23,269
103,130
-216,248
-336,196
-136,451
-
Cash flows from financing activities
Debt repayment
-106,330
-106,317
-81,266
-767,661
-3,072
-
Common stock issued
-
-
-
308,713
-
-
Common stock repurchased
-3,441
-2,682
-4,810
-
0
0
Dividends paid
-277,540
-277,447
-277,157
-262,919
-278,299
-
Other financing activities
-17,995
-36,042
-2,520
-39,513
-830
-
Net cash used provided by (used for) financing activities
-234,458
-410,300
-161,707
30,140
-202,109
-
Net change in cash
27,350
-6,599
-62,222
50,334
16,292
-
Cash at beginning of period
38,684
53,932
115,886
65,523
49,143
-
Cash at end of period
66,034
46,719
53,932
115,886
65,523
-
Free cash flow
Operating cash flow
285,077
300,571
315,733
356,390
354,852
-
Free cash flow
285,077
300,571
315,733
356,390
354,852
-
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