Sabra Healthcare REIT Cash Flow Statement 2009-2024 | SBRA

Fifteen years of historical annual cash flow statements for Sabra Healthcare REIT (SBRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$13.76$-77.61$-113.26$138$69.02$279$158$70.21$79.38$46.91$33.72$19.51$12.84$0.01$38.67
$183$188$179$177$182$191$114$68.47$63.08$47.37$35.89$32.60$28.57$3.36$43.64
$106$225$268$42.44$145$-91.41$-48.45$32.28$-1.55$-9.95$-5.75$6.52$2.51$0.58$0
$290$413$447$219$327$99.97$65.43$101$61.53$37.42$30.14$39.12$31.08$3.94$43.64
$-11.08$-6.44$8.22$-6.40$-9.64$-6.75$-16.81$-2.34$-22.83$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$0$-3.96$-11.63$-7.18$-3.70$-4.91$-0.63$0
$-2.73$-19.69$22.70$-2.74$-23.51$-18.50$-88.01$4.97$-19.81$1.01$-1.75$-2.38$0.78$2.65$-6.82
$301$316$356$355$372$361$136$176$121$85.34$62.10$56.25$44.71$6.59$109
$84.24$-59.37$-41.38$-123.55$252$93.35$-276.62$-56.58$-437.78$-745.69$-124.51$-206.47$-204.59$-0.02$-55.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$77.86$0$0$0$0$0$0$0$-14.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.80$-145.56$-7.77$-20.07$0$-359.77$-2.75$-7.35$-12.80$-15.49$-7.04$0$0$0$0
$-10.80$-145.56$-7.77$-20.07$0$-359.77$-2.75$-7.35$-12.80$-15.49$-7.04$0$0$0$0.00
$29.69$-11.32$-287.05$7.17$10.38$7.93$18.95$206$-38.64$-65.30$-165.96$-12.18$0$67.13$0
$103$-216.25$-336.20$-136.45$263$-258.49$-182.56$142$-489.23$-826.47$-297.51$-218.65$-204.59$67.12$-70.34
$-94.13$123$23.86$-3.07$-833.66$-157.34$430$-174.41$286$389$118$193$-3.03$0.68$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-94.13$123$23.86$-3.07$-833.66$-157.34$430$-174.41$286$389$118$193$-3.03$0.68$-25.47
$-2.68$-4.81$309$80.09$549$-0.50$367$-1.29$139$510$34.52$0.05$163$0$0
$-2.68$-4.81$309$80.09$549$-144.25$367$-1.29$139$510$173$0.05$163$0$0.10
$-277.45$-277.16$-262.92$-278.30$-335.44$-325.22$-182.09$-119.26$-109.90$-81.49$-58.15$-48.93$-31.64$0$0.00
$-36.04$-2.52$-39.51$-0.83$-26.42$-2.54$-15.75$-5.94$-1.27$-19.13$-10.25$-6.80$-0.68$-0.16$-0.86
$-410.30$-161.71$30.14$-202.11$-646.18$-629.34$599$-300.90$314$799$223$137$128$0.52$-26.22
$-7.21$-61.95$50.36$16.38$-10.52$-527.79$553$17.42$-54.36$57.49$-12.79$-25.15$-31.98$74.23$12.33
$7.92$7.45$7.91$7.91$9.82$7.65$8.36$7.50$6.12$9.85$7.82$8.28$4.60$0.34$0
$-277.45$-277.16$-262.92$-278.30$-335.44$-325.22$-182.09$-119.26$-109.90$-81.49$-58.15$-48.93$-31.64$0$0