Sabra Health Care REIT, Inc.
NASDAQ:SBRA
18.22 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.975 | 26.254 | 17.156 | -15.101 | 21.188 | -9.487 | -84.948 | -50.064 | 16.805 | 40.602 | -24.353 | 10.223 | -132.573 | 33.447 | 37.117 | 36.46 | 29.623 | 35.217 | 39.741 | 23.286 | 83.683 | -77.692 | -19.383 | 35.228 | 200.789 | 62.481 | 103.969 | 15.069 | 20.536 | 18.791 | 23.17 | 25.312 | 37.466 | -15.743 | 25.084 | 18.034 | 16.826 | 19.439 | 22.236 | 17.198 | 14.796 | -7.321 | 12.999 | 11.821 | -0.662 | 9.557 | 3.959 | 5.226 | 5.923 | 4.405 | 7.164 | 2.344 | 2.087 | 1.248 | 0.007 |
| Depreciation & Amortization
| 41.681 | 42.914 | 42.876 | 43.242 | 44.142 | 52.827 | 49.927 | 47.427 | 45.172 | 45.256 | 45.079 | 45.046 | 44.491 | 44.375 | 44.158 | 44.209 | 44.202 | 44.168 | 42.93 | 41.491 | 47.875 | 49.253 | 51.586 | 54.029 | 46.144 | 47.321 | 50.043 | 26.57 | 17.22 | 19.137 | 17.199 | 17.102 | 16.405 | 17.766 | 18.126 | 16.306 | 14.497 | 14.15 | 14.465 | 9.762 | 9.755 | 9.35 | 8.555 | 8.258 | 8.222 | 8.246 | 7.907 | 7.496 | 7.557 | 7.303 | 7.364 | 6.85 | 6.291 | 6.086 | 3.1 |
| Deferred Income Tax
| 0 | 0 | -82.87 | 48.111 | 9.66 | 0 | 0 | 0 | 0 | 0 | 43.09 | 4.745 | 173.486 | 6.515 | 7.004 | 1.957 | 15.37 | 8.591 | 11.855 | 18.569 | 17.053 | 110.281 | 48.968 | 13.505 | -136.739 | 1.771 | -36.43 | 5.12 | -3.497 | 1.77 | 5.176 | -0.911 | 0.275 | 37.492 | 4.283 | 6.327 | 1.224 | 1.169 | -3.291 | 0.158 | 2.975 | 1.404 | -0.135 | 0.216 | 0.306 | -0.199 | 14.732 | -4.196 | -5.046 | -3.843 | -6.677 | -5.17 | 0 | 0 | 0.2 |
| Stock Based Compensation
| 1.341 | 2.521 | 2.449 | 2.235 | 1.004 | 2.229 | 2.086 | 2.117 | 0.794 | 2.456 | 0.927 | 2.428 | 2.271 | 2.288 | 2.256 | 0.916 | 2.375 | 2.36 | 0.99 | 3.259 | 2.795 | 2.775 | 1.373 | 2.436 | 2.704 | 1.135 | 0.03 | 4.01 | 1.731 | 2.588 | 1.359 | 2.485 | 1.834 | 1.818 | 0.734 | 0.717 | 1.754 | 2.918 | 3.514 | 1.545 | 2.279 | 2.513 | 2.61 | 1.276 | 1.459 | 2.474 | 2.53 | 1.907 | 1.639 | 2.203 | 1.351 | 0.771 | 1.336 | 1.142 | 0.335 |
| Change In Working Capital
| -2.054 | -27.636 | 4.913 | 6.649 | -5.675 | -8.621 | -16.223 | 28.499 | -5.544 | -26.425 | 15.043 | 21.797 | -0.273 | -13.865 | 3.377 | 3.94 | 6.767 | -16.824 | 4.512 | -0.113 | -0.719 | -27.189 | 0.704 | -25.078 | 7.285 | -1.409 | -25.954 | -47.687 | -9.921 | -6.75 | 1.535 | -0.579 | 17.841 | -12.484 | 0.744 | -8.695 | -3.035 | -8.793 | -16.72 | 17.179 | 1.819 | -1.268 | -7.803 | 7.667 | -6.555 | 4.937 | -6.994 | 9.314 | -7.661 | 2.96 | -4.798 | 6.7 | -4.612 | 3.491 | 2.6 |
| Accounts Receivables
| -2.418 | -6.288 | -0.418 | -4.383 | -3.495 | -2.782 | -0.812 | 0.443 | -0.617 | -5.457 | -4.839 | 15.423 | 0.512 | -2.873 | -2.875 | -2.146 | 5.518 | -6.895 | -2.387 | -1.963 | 4.635 | -9.924 | -2.722 | -1.901 | -0.472 | -1.658 | -10.982 | 10.01 | -13.784 | -1.791 | -3.362 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.418 | -11.032 | 2.18 | 0 | 0 | 0 | 4.927 | 20.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.364 | -21.348 | 5.331 | 11.032 | -2.18 | -5.839 | -13.25 | 0 | -4.927 | -20.968 | 19.882 | 6.374 | -0.785 | -10.992 | 6.252 | 6.086 | 1.249 | -9.929 | 6.899 | 1.85 | -5.354 | -17.265 | 3.426 | -23.177 | 7.757 | 0.249 | -13.687 | -53.897 | 4.932 | -4.605 | 5.245 | 1.893 | 9.754 | -5.43 | 9.387 | -3.424 | 6.002 | -4.988 | -9.972 | 19.295 | 1.226 | 2.086 | -4.983 | 8.536 | -4.636 | 6.513 | 1.321 | 9.125 | -5.967 | 4.053 | 5.695 | 0 | 0 | 4.106 | 3.276 |
| Other Working Capital
| -2.418 | -6.288 | -0.418 | 11.032 | -2.18 | 8.621 | -2.161 | 0 | -4.927 | -20.968 | -4.839 | 15.423 | 0.512 | -2.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.285 | 6.21 | -14.853 | -2.145 | -3.71 | -2.472 | 8.087 | -7.054 | -8.643 | -5.271 | -9.037 | -3.805 | -6.748 | -2.116 | 0.593 | -3.354 | -2.82 | -0.869 | -1.919 | -1.576 | -8.315 | 9.314 | -7.661 | -1.093 | -10.493 | -1.012 | -0.819 | -0.615 | -0.676 |
| Other Non Cash Items
| 99.524 | 118.439 | 94.213 | -1.92 | 0.01 | 31.341 | 116.745 | 15.24 | 19.342 | 1.225 | 18.145 | 21.954 | -3.667 | -4.229 | -4.515 | 9.368 | -4.551 | 1.307 | -4.534 | -1.389 | -12.768 | -3.469 | -7.729 | -8.649 | -10.277 | -9.652 | -7.943 | -7.182 | -3.636 | -4.098 | -5.516 | -4.087 | -4.053 | -4.123 | -6.985 | -4.881 | -4.66 | -4.182 | -6.106 | -3.524 | -3.91 | -3.471 | -3.338 | -3.013 | -1.387 | -3.412 | -13.784 | 4.068 | 5.211 | 3.436 | 5.792 | 5.086 | 0.368 | 0.491 | 0.358 |
| Operating Cash Flow
| 80.128 | 52.795 | 78.737 | 83.216 | 70.329 | 68.289 | 67.587 | 108.463 | 76.569 | 63.114 | 97.931 | 106.193 | 83.735 | 68.531 | 89.397 | 96.85 | 93.786 | 74.819 | 95.494 | 85.103 | 137.919 | 53.959 | 75.519 | 71.471 | 109.906 | 101.647 | 83.715 | -4.1 | 22.433 | 31.438 | 42.923 | 39.322 | 69.768 | 24.726 | 41.986 | 27.808 | 26.606 | 24.701 | 14.098 | 42.318 | 27.714 | 1.207 | 12.888 | 26.225 | 1.383 | 21.603 | 8.35 | 23.815 | 7.623 | 16.464 | 10.196 | 16.581 | 5.47 | 12.458 | 6.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 5.266 | -80.628 | -21.26 | 0 | 0 | 0 | 128.736 | -0.729 | 39.251 | -0.277 | 0 | 0 | -23.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.429 | 0 | 0 | -176.797 | 50.446 | -372.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.05 | -42.5 | -25.7 | -29.85 | -16.8 | -113.7 | -74 | 0 | 0 |
| Acquisitions Net
| -0.156 | -0.188 | -5.266 | 4.828 | -1.433 | -4.797 | -14.891 | -0.012 | -128.736 | 0.729 | -4.299 | -0.589 | -3.182 | 0.301 | 16.66 | -19.724 | 0.005 | 3.059 | 0.2 | -0.2 | 0.376 | 2.087 | -6.491 | 6.491 | 0 | -354.461 | 0.001 | 75.694 | 2.741 | -0.051 | -0.503 | -0.673 | -5.188 | -0.984 | -3.523 | -4.15 | -4.82 | -0.311 | -4.186 | -4.842 | -6.453 | -0.005 | -0.414 | -1.48 | -0.498 | -4.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.373 | -14.232 | -62.211 | -0.339 | -4.292 | -6.384 | -2.208 | -0.823 | -0.916 | -4.074 | -4.908 | -0.759 | -47.75 | -39.487 | -0.01 | -20.059 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -4.34 | -0.017 | -0.928 | -0.036 | -2.637 | -0.025 | -0.051 | -0.503 | -0.673 | -5.188 | -0.984 | -3.523 | -4.15 | -4.82 | -0.311 | 11.3 | -4.842 | -6.453 | -0.005 | 6.624 | -1.48 | -0.498 | -4.646 | 1.039 | -0.309 | -0.474 | -0.256 | 0.086 | 0 | -0.019 | -0.086 | 0 |
| Sales Maturities Of Investments
| 11.066 | 1.008 | -24.858 | 80.628 | 21.26 | 1.433 | 1.203 | 2.84 | 0.604 | 0.729 | 0.609 | 0.17 | 0.212 | 0.301 | 0.02 | 0.335 | 0.005 | 3.059 | 1.407 | 1.209 | 0.376 | 2.087 | -0.375 | 6.116 | 0.141 | 0.234 | 0.516 | 0.473 | 2.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.852 | 0.289 | 25.29 | 55.438 | -2.468 | 122.923 | -15.264 | -4.081 | -90.545 | -33.897 | -289.483 | 1.297 | -38.882 | -35.958 | 0.998 | -12.161 | -29.154 | -75.942 | -37.308 | -20.346 | 311.159 | 4.26 | -5.776 | -21.505 | 219.356 | 15.573 | 12.123 | 2.448 | -8.096 | -0.859 | -30.184 | -81.121 | 264.432 | 3.932 | -79.499 | -77.871 | -309.603 | -5.926 | -40.287 | -619.612 | -22.958 | -128.129 | -266.347 | 0.169 | -18.274 | -6.019 | -196.539 | -0.935 | -11.073 | -10.103 | 5.262 | 0 | -74.019 | -5.329 | 67.1 |
| Investing Cash Flow
| -57.307 | -13.224 | -61.779 | 59.927 | -8.193 | 113.175 | -31.16 | -56.989 | -90.857 | -37.242 | -258.83 | -0.158 | -41.852 | -35.356 | -5.933 | -31.55 | -29.144 | -69.824 | -35.701 | -19.337 | 311.535 | 6.347 | 57.759 | -19.354 | 219.48 | -516.379 | 63.05 | -296.781 | -5.38 | -0.961 | -31.19 | -82.467 | 254.056 | 1.964 | -86.545 | -82.021 | -314.423 | -6.237 | -33.173 | -629.296 | -35.864 | -128.139 | -260.137 | -2.791 | -19.27 | -15.311 | -97.45 | -43.744 | -37.247 | -40.209 | -11.452 | -113.7 | -74.019 | -5.415 | 67.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.972 | -51.821 | -60.5 | -66.977 | -19.094 | -106.746 | -56.207 | -24.233 | -125.296 | -39.49 | -310.476 | -345.739 | -17.737 | -93.709 | -0.676 | -0.727 | -0.792 | -0.877 | -545.87 | -75.863 | -845.854 | -4.849 | -132.136 | -23.074 | -28.933 | -31.061 | -135.949 | -138.045 | -7.972 | -10.021 | -24.988 | -11.696 | -199.038 | -11.338 | -0.948 | -0.844 | -41.357 | -42.697 | -197.441 | -613.314 | -180.808 | -154.028 | -8.913 | -0.888 | -121.954 | -93.489 | -25.525 | -56.737 | -21.673 | -0.791 | -0.778 | -0.75 | -0.739 | -0.76 | 0 |
| Common Stock Issued
| 36.403 | -2.606 | -1.182 | 0 | 0 | -1.847 | -4.81 | 0 | 0 | -3.748 | 136.525 | -0.51 | 85.044 | 87.654 | 80.092 | 19.101 | -0.07 | 1.93 | 549.328 | 0 | 0 | -2.323 | -0.499 | 0 | 0 | -0.499 | 366.8 | 0 | 0 | -3.224 | -1.289 | 0 | 0 | -1.274 | 139.403 | 0 | 0 | -7.587 | 510.147 | 0 | 0 | -0.648 | 138.249 | -0.088 | 199.362 | 138.983 | 0.053 | 0 | 0 | -0.37 | -0.189 | 162.884 | 0 | 0 | 0 |
| Common Stock Repurchased
| 2.606 | -2.606 | -0.488 | -0.041 | -0.306 | -1.847 | -0.416 | -0.591 | -0.055 | -3.748 | 0 | 791.52 | 0 | 93.709 | -76.961 | 0 | -0.07 | 101 | 39.71 | 0 | 0 | 0 | 143.75 | -0.499 | -143.75 | -0.499 | 3.224 | 3.224 | 0 | -3.224 | 1.289 | 0 | -0.015 | -1.274 | 7.587 | -0.445 | 0 | -7.587 | 0.648 | 0 | 0 | -0.648 | 2.95 | -0.099 | -0.317 | -2.534 | 0.37 | 0 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.45 | -69.444 | -69.368 | -69.368 | -69.36 | -69.351 | -69.296 | -69.296 | -69.29 | -69.275 | -68.608 | -66.261 | -64.829 | -63.221 | -62.552 | -61.679 | -61.678 | -92.39 | -88.213 | -85.487 | -81.475 | -80.26 | -80.242 | -80.242 | -81.947 | -82.789 | -95.276 | -26.122 | -30.698 | -29.993 | -29.981 | -29.995 | -29.987 | -29.301 | -29.278 | -29.276 | -25.671 | -25.672 | -23.835 | -20.529 | -20.528 | -16.597 | -15.474 | -15.268 | -14.693 | -12.716 | -12.227 | -12.239 | -12.25 | -12.213 | -11.762 | -11.827 | -8.051 | 0 | 0 |
| Other Financing Activities
| 23.544 | -0.08 | -0.495 | -0.048 | -18.207 | -19.974 | -0.43 | -2.5 | -0.055 | -3.754 | -32.069 | -7.437 | -0.007 | -93.709 | -0.011 | 2.004 | -28.077 | -0.715 | -5.402 | 77.861 | 502.559 | -0.042 | -2.418 | -35.035 | -108.791 | -0.542 | 202.215 | 482.058 | 21.929 | 3.115 | -0.004 | -0.002 | -0.061 | -7.159 | -96.163 | 109.81 | 356.901 | 7.457 | 276.665 | 4.587 | 220.285 | -10.521 | 38.104 | -3.22 | -5.306 | -0.072 | 113.053 | 116.272 | 63.982 | -2.086 | -0.182 | -0.225 | -7.468 | -0.306 | 0.5 |
| Financing Cash Flow
| -46.413 | -20.229 | -9.363 | -136.393 | -68.473 | -196.071 | -13.519 | -91.62 | 55.951 | -112.519 | -274.628 | 371.573 | 2.471 | -69.276 | -60.108 | -60.402 | -90.547 | 8.948 | -50.447 | -83.489 | -424.77 | -87.474 | -214.796 | -138.351 | -161.805 | -114.392 | 341.014 | 317.891 | -16.741 | -43.347 | -4.997 | -41.693 | -229.086 | -25.122 | 20.601 | 79.69 | 289.873 | -76.086 | 55.389 | 597.372 | 18.949 | 126.91 | 154.916 | -19.563 | 57.092 | 30.172 | 75.724 | 47.296 | 30.059 | -15.83 | -12.911 | 150.082 | -8.207 | -1.066 | 0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | -0.131 | 0.266 | -0.272 | 0.033 | -0.641 | -0.124 | -0.227 | 0.579 | 0.04 | -0.005 | -0.125 | 0.094 | 0.065 | 0.318 | 0.146 | 0.284 | -0.66 | 0.135 | -0.089 | 0.151 | 0.149 | -0.383 | 0.096 | -0.097 | -0.155 | -0.02 | 0.628 | 0.109 | 0.021 | -0.747 | 0.644 | -0.003 | 0.131 | -0.081 | -0.046 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.621 | 19.211 | 7.861 | 6.478 | -6.304 | -15.248 | 22.784 | -40.373 | 42.242 | -86.607 | -435.532 | 477.483 | 44.448 | -36.036 | 23.674 | 5.044 | -25.621 | 13.283 | 9.481 | -17.812 | 24.835 | -27.019 | -79.858 | -86.138 | 167.484 | -529.279 | 487.759 | 17.638 | 0.421 | -12.849 | 5.989 | -84.194 | 94.735 | 1.699 | -24.039 | 25.431 | 1.871 | -57.622 | 36.314 | 10.394 | 10.799 | -0.022 | -92.333 | 3.871 | 39.205 | 36.464 | -13.376 | 27.367 | 0.435 | -39.575 | -14.167 | 52.963 | -76.756 | 5.977 | 74.2 |
| Cash At End Of Period
| 42.309 | 65.93 | 46.719 | 38.858 | 32.38 | 38.684 | 53.932 | 31.148 | 71.521 | 29.279 | 115.886 | 551.418 | 73.935 | 29.487 | 65.523 | 41.849 | 36.805 | 62.426 | 49.143 | 39.662 | 57.474 | 32.639 | 59.658 | 139.516 | 225.654 | 58.17 | 518.632 | 30.873 | 13.235 | 12.814 | 25.663 | 19.674 | 103.868 | 9.133 | 7.434 | 31.473 | 6.042 | 4.171 | 61.793 | 25.479 | 15.085 | 4.286 | 4.308 | 96.641 | 92.77 | 53.565 | 17.101 | 30.477 | 3.11 | 2.675 | 42.25 | 56.417 | 3.454 | 80.21 | 139.2 |