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

Quarterly · GAAP · USD millions
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From Sabra Health Care Reit Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.57
Depreciation & amortization109.51
Amortization of Other Assets4.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.44
Provision For Loan Losses Expensed102.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.19
Income (Loss) from Equity Method Investments8.36
Gains (Losses) on Extinguishment of Debt0.00
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-1.60
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate37.72
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.92
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net16.60
Payments for (Proceeds from) Other Operating Activities-129.40
Discontinued operations0.00
Net Cash flow from Operating Activities184.18
Investing Activities
Capital Expenditures-317.69
Sale of Capital Items93.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
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-0.02
Payments For Escrow Deposits For Potential Investments-0.43
Repayments Of Preferred Equity Investments1.26
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 Activities0.14
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable204.09
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.59
Financing Activities
Short-term debt Net100.80
Other borrowing transactions-0.09
Long-term debt - borrowings0.00
Long-term debt - repayments-1.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.20
Other net54.73
Payment Of Separation Related Obligations-
Paymentofcontingentconsideration-
Proceeds From Loans Payable-
Proceeds Payments From Issuance Of Stock Net Of Taxes Paid On Behalf Of Employees-8.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-151.31
Net Cash Flow from Financing Activities-5.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.91
Total Cash Flow160.33
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About Sabra Health Care Reit Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001492298-26-000028

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