CSI Market
Sign In | Register

Sabra Health Care Reit Inc (SBRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SBRA quarterly Cash Flow →
From Sabra Health Care Reit Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income155.51
Depreciation & amortization187.00
Amortization of Other Assets7.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate7.32
Provision For Loan Losses Expensed-1.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.36
Income (Loss) from Equity Method Investments3.89
Gains (Losses) on Extinguishment of Debt1.15
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Writeoffofstraightlinerentalincome-
Business Combination Contingent Consideration Changein Fair Value of Liability-
Gain Loss On Termination Of Lease-
Non Cash Rental And Related Revenues Adjustments-1.02
Income taxes-17.19
Gains (Losses) on Sales of Investment Real Estate3.52
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.45
Other Working Capital0.00
Other Noncash Income (Expense)0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities348.61
Investing Activities
Capital Expenditures-494.45
Sale of Capital Items88.64
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities4.46
Proceeds From Loan Originations-
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Repayments of Preferred Equity Investments-
Payments For Buyout Of Noncontrolling Interests-
Payments For Preferred Equity Investments-0.01
Payments For Escrow Deposits For Potential Investments-
Repayments Of Preferred Equity Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.59
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates5.52
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable13.76
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-377.96
Financing Activities
Short-term debt Net109.81
Other borrowing transactions-7.29
Long-term debt - borrowings500.00
Long-term debt - repayments-502.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Separation Related Obligations-
Paymentofcontingentconsideration-
Proceeds From Loans Payable-
Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees227.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-289.50
Net Cash Flow from Financing Activities40.76
Effect of exchange rate on cash flow0.39
Discontinued operations0.00
Free Cash Flow-57.20
Total Cash Flow11.41
4 historic quarters locked

Sign in to unlock the full Sabra Health Care Reit Inc cash flow history.

Sign In Create Free Account

About Sabra Health Care Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: sbra-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001492298-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License