Real Estate - REIT - Healthcare Facilities - NASDAQ - US
$ 18.18
1.34 %
$ 4.3 B
Market Cap
44.34
P/E
CASH FLOW STATEMENT
301 M
OPERATING CASH FLOW
103 M
INVESTING CASH FLOW
-410 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sabra Health Care REIT, Inc.
| Net Income | 13.8 M |
| Depreciation & Amortization | 183 M |
| Capital Expenditures | 5.24 M |
| Stock-Based Compensation | 7.92 M |
| Change in Working Capital | -2.73 M |
| Others | 85.3 M |
| Free Cash Flow | 306 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 13.8 | (77.6) | (113.3) | 138.4 | 69.0 | 279.1 | 158.4 | 70.2 | 79.4 | 46.9 | 33.7 | 19.5 | 12.8 | 0 |
| Depreciation & Amortization | 183.1 | 187.8 | 179.0 | 176.7 | 181.5 | 199.1 | 113.0 | 68.5 | 63.1 | 43.3 | 33.3 | 30.3 | 26.6 | 3.1 |
| Deferred Income Tax | 2.7 | 0 | 227.8 | 32.9 | 157.8 | (72.5) | (33.0) | 42.0 | 13.0 | 1.2 | 0.2 | 1.6 | (10.9) | 0.2 |
| Stock Based Compensation | 7.9 | 7.5 | 7.9 | 7.9 | 9.8 | 7.6 | 8.4 | 7.5 | 6.1 | 9.9 | 7.8 | 8.3 | 4.6 | 0 |
| Other Operating Activities | 96.4 | 217.8 | 32.2 | 1.6 | (22.2) | (36.3) | (22.9) | (17.8) | (20.7) | (17.0) | (11.2) | (1.1) | 10.8 | 0.4 |
| Change in Working Capital | (2.7) | (19.7) | 22.7 | (2.7) | (23.5) | (18.5) | (90.3) | 6.3 | (19.8) | 1.0 | (1.8) | (2.4) | 0.8 | 2.6 |
| Cash From Operations | 301.1 | 315.7 | 356.4 | 354.9 | 372.5 | 358.5 | 133.5 | 176.7 | 121.1 | 85.3 | 62.1 | 56.3 | 44.7 | 6.6 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 5.2 | 0 | (33.6) | (105.6) | 0 | 93.4 | (334.1) | 0 | 0 | 0 | 0 | 0 | (204.5) | 0 |
| Other Items | 97.4 | (216.2) | (302.6) | (30.9) | 262.8 | (351.8) | 94.1 | 142.4 | (489.2) | (826.5) | (297.5) | (218.7) | 86 K | 67.1 |
| Cash From Investing Activities | 102.6 | (216.2) | (336.2) | (136.5) | 262.8 | (258.5) | (240.1) | 142.4 | (489.2) | (826.5) | (297.5) | (218.7) | (204.6) | 67.1 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (2.7) | (4.8) | 0 | 0 | 0 | (143.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (94.1) | 122.8 | 23.9 | (3.1) | (849.3) | (157.3) | 429.9 | (174.4) | 285.8 | 389.1 | 118.3 | 192.9 | (3.0) | 0 |
| Dividends Paid | (277.4) | (277.2) | (262.9) | (278.3) | (335.4) | (325.2) | (182.1) | (119.3) | (109.9) | (81.5) | (58.2) | (48.9) | (31.6) | 0 |
| Other Financing Activities | (36.0) | (2.5) | (39.5) | (0.8) | (10.8) | (146.3) | (15.7) | (5.9) | (1.3) | (19.1) | 128.0 | (6.8) | (0.7) | 0.5 |
| Cash From Financing Activities | (410.3) | (161.7) | 30.1 | (202.1) | (646.2) | (629.3) | 598.8 | (300.9) | 314.1 | 798.6 | 222.6 | 137.2 | 127.9 | 0.5 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (7.2) | (62.0) | 50.4 | 16.4 | (10.5) | (527.8) | 493.0 | 18.2 | (54.4) | 57.5 | (12.8) | (25.1) | (32.0) | 74.2 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 306.4 | 315.7 | 322.8 | 249.3 | 372.5 | 451.9 | (200.6) | 176.7 | 121.1 | 85.3 | 62.1 | 56.3 | (159.8) | 6.6 |