Sabra Health Care REIT Inc.

SBRA | NASDAQ

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$19.89

+$0.02 (+0.10%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	155.51M	126.71M	13.76M	-77.61M	-113.26M	138.42M
Depreciation & Amortization	187M	169.62M	183.09M	187.78M	178.99M	176.74M
Stock-Based Compensation	11.36M	8.99M	7.92M	7.45M	7.91M	7.91M
Other Working Capital	n/a	n/a	-11.08M	-13.25M	8.22M	-6.4M
Other Non-Cash Items	4.6M	27.77M	98.55M	217.8M	32.2M	1.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	227.84M	32.92M
Change in Working Capital	-9.85M	-22.55M	-2.73M	-19.69M	22.7M	-2.74M
Operating Cash Flow	348.61M	310.54M	300.57M	315.73M	356.39M	354.85M
Capital Expenditures	n/a	n/a	n/a	n/a	-33.61M	-105.59M
Cash Acquisitions	-1.24M	-1.26M	-5.24M	-142.91M	-7.77M	-16.65M
Purchase of Investments	-9K	-2.83M	-11.02M	-8.02M	-9.06M	-20.07M
Sales Maturities Of Investments	7M	5.94M	5.46M	5.38M	1.29M	3.42M
Other Investing Acitivies	-383.71M	-110.86M	113.93M	-70.69M	-287.05M	2.44M
Investing Cash Flow	-377.96M	-109M	103.13M	-216.25M	-336.2M	-136.45M
Debt Repayment	107.72M	12.56M	-94.13M	122.78M	23.86M	-3.07M
Common Stock Repurchased	n/a	n/a	-2.68M	-4.81M	n/a	n/a
Dividend Paid	-289.5M	-280.15M	-277.45M	-277.16M	-262.92M	-278.3M
Other Financial Acitivies	-5.24M	-94K	-36.04M	-2.52M	-39.51M	-830K
Financial Cash Flow	40.76M	-181.56M	-410.3M	-161.71M	30.14M	-202.11M
Net Cash Flow	11.8M	19.62M	-7.21M	-61.95M	50.36M	16.38M
Free Cash Flow	348.61M	310.54M	300.57M	315.73M	322.78M	249.26M
Adj. Free Cash Flow	337.25M	301.55M	292.65M	308.28M	314.87M	241.35M
Maintenance CapEx	n/a	n/a	n/a	n/a	-33.61M	-105.59M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	348.61M	310.54M	300.57M	315.73M	322.78M	249.26M