← Sabra Health Care REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $60.0m |
$148.1m
+146.76%
|
$269.3m
+81.80%
|
$69.0m
-74.38%
|
$138.4m
+100.62%
|
— | ($77.6m) |
$13.8m
+117.73%
|
$126.7m
+821.14%
|
$155.6m
+22.81%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $70.3m | $158.4m | $279.1m | $69.0m | $138.4m | ($113.3m) | ($77.6m) | $13.8m | $126.7m | $155.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($71k) | ($18k) | $33k | $22k | $0 | $0 | — | — | — | ($99k) | — | |
| Depreciation, Depletion and Amortization | $68.5m | $113.9m | $191.4m | $181.5m | $176.7m | $179.0m | $187.8m | $183.1m | $169.6m | $187.0m | $209.4m | |
| Amortization of Debt Issuance Costs | $5.0m | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | $7.8m | $10.1m | $10.1m | $8.4m | $8.4m | $11.1m | $12.3m | $10.5m | $8.0m | — | |
| Amortization of Intangible Assets | — | — | — | — | — | $8.7m | $17.6m | $11.6m | $7.5m | $19.1m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $187.8m | $183.1m | $169.6m | $187.0m | $209.4m | |
| Share-based Payment Arrangement, Noncash Expense | $7.5m | $8.4m | $7.6m | $9.8m | $7.9m | $7.9m | $7.5m | $7.9m | $9.0m | $11.4m | $13.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.5m | $3.1m | $400k | $1.5m | $3.2m | $2.1m | $3.3m | $1.8m | $2.6m | $5.5m | — | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | $164.1m | $57.8m | $0 | $0 | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $151.8m | $14.3m | $18.5m | $7.3m | $3.7m | |
| Income (Loss) from Equity Method Investments | — | — | ($5.4m) | ($6.8m) | ($16.6m) | ($28.0m) | ($40.3m) | ($2.9m) | ($397k) | $3.9m | — | |
| Other Nonoperating Income (Expense) | — | $54.6m | $129.8m | ($11.9m) | $4.5m | ($21.9m) | ($13.5m) | ($75.6m) | $4.8m | $9.4m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $40.3m | $2.9m | $397k | ($3.9m) | ($7.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($19.7m) | ($2.7m) | ($22.5m) | ($9.9m) | ($8.7m) | |
| Change In Receivables | — | — | — | — | — | — | ($6.4m) | ($11.1m) | ($15.5m) | ($11.4m) | ($16.5m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($6.4m) | ($11.1m) | ($15.5m) | ($11.4m) | ($16.5m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($13.2m) | $8.3m | ($7.1m) | $1.6m | $7.8m | |
| Other Operating Income (Expense), Net | $10.7m | $3.2m | $4.5m | $2.1m | $2.2m | $373k | ($1.1m) | $2.6m | $2.7m | $14.0m | — | |
| Net Cash Provided by (Used in) Operating Activities | $176.7m |
$133.5m
-24.47%
|
$358.5m
+168.60%
|
$372.5m
+3.89%
|
$354.9m
-4.73%
|
$356.4m
+0.43%
|
$315.7m
-11.41%
|
$300.6m
-4.80%
|
$310.5m
+3.32%
|
$348.6m
+12.26%
|
$371.6m
+6.59%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Investments | $7.3m | $2.7m | $5.3m | $0 | — | — | — | — | — | — | ($669k) | |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($19.3m) | $3.7m | ($15.7m) | $15.3m | $214.2m | |
| Net Cash Provided by (Used in) Investing Activities | $142.4m | ($240.1m) | ($258.5m) | $262.8m | ($136.5m) | ($336.2m) | ($216.2m) | $103.1m | ($109.0m) | ($378.0m) | ($335.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($556k) | ($553k) | ($2.9m) | ($16.3m) | ($531k) | ($34.6m) | ($411k) | ($1.5m) | $0 | ($1.2m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $204.0m | $12.2m | $14.6m | $609.8m | $655.5m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $204.0m | $12.2m | $14.6m | $609.8m | $655.5m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($81.3m) | ($106.3m) | ($2.0m) | ($502.1m) | ($502.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $122.8m | ($94.1m) | $12.6m | $107.7m | $153.3m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $122.8m | ($94.1m) | $12.6m | $107.7m | $153.3m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | $204.0m | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($81.3m) | ($106.3m) | ($2.0m) | ($502.1m) | ($502.1m) | |
| Proceeds from Issuance of Common Stock | ($1.3m) | $366.8m | — | — | — | — | — | — | — | — | $227.8m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($277.2m) | ($277.4m) | ($280.1m) | ($289.5m) | ($298.1m) | |
| Common Stock Issuance | — | — | — | — | — | $308.7m | ($4.8m) | ($2.7m) | $86.1m | $227.8m | $227.8m | |
| Common Stock Payments | — | — | — | — | — | — | ($4.8m) | ($2.7m) | — | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | $308.7m | — | — | $86.1m | $227.8m | $227.8m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($4.8m) | ($2.7m) | — | — | — | |
| Dividends paid | $119.3m | $182.1m | $325.2m | $335.4m | $278.3m | $262.9m | $277.2m | $277.4m | $280.1m | $289.5m | ($298.1m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($277.2m) | ($277.4m) | ($280.1m) | ($289.5m) | ($298.1m) | |
| Dividend Received CFO | — | — | — | — | — | — | $0 | $3.5m | $5.4m | $7.8m | $8.0m | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $544k | $0 | $6.8m | $6.8m | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.5m) | ($36.0m) | ($94k) | ($5.2m) | ($6.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($300.9m) |
$598.8m
+299.01%
|
($627.3m)
-204.76%
|
($646.2m)
-3.01%
|
($202.1m)
+68.72%
|
$30.1m
+114.91%
|
($161.7m)
-636.52%
|
($410.3m)
-153.73%
|
($181.6m)
+55.75%
|
$40.8m
+122.45%
|
$100.0m
+145.39%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $115.9m | $53.9m | $46.7m | $66.3m | $101.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $59.7m | $49.1m | $65.5m | $115.9m | $53.9m | $46.7m | $66.3m | $78.1m | $238.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($539k) | $346k | $88k | $29k | $268k | ($614k) | ($359k) | $391k | $75k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $268k | ($614k) | ($359k) | $391k | $75k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $5.9m | $15.3m | $352k | $15.6m | $830k | $9.3m | $20k | $18.1m | $94k | $4.4m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $137.7m | $123.9m | $92.6m | $85.5m | $97.7m | $102.4m | $105.2m | $111.0m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | $11.3m | ($12.0m) | ($76.6m) | $2.1m | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | $10.6m | $0 | $0 | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | ($6.1m) | $52.0m | $128.2m | $2.3m | $2.9m | $12.3m | ($12.0m) | ($76.6m) | $2.1m | ($3.5m) | — | |
| General and Administrative Expense | $19.9m | $32.4m | $36.5m | $30.5m | $32.8m | $34.7m | $39.6m | $47.5m | $50.1m | $53.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $70.2m | $158.4m | $279.1m | $69.0m | $138.4m | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | $651k | $3.0m | $3.4m | $710k | $1.8m | $1.2m | $2.0m | $1.0m | $1.8m | — | |
| Operating Costs and Expenses | $5.7m | $17.9m | $49.5m | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $1.4m | $1.3m | $1.0m | — | |
| Operating Lease, Lease Income | — | — | — | $452.1m | $430.6m | $396.7m | $400.6m | $376.3m | $381.5m | $374.1m | — | |
| Proceeds from Contributions from Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $0 | $0 | — | — | — | — | — | — | — | $2.0m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($161.7m) | ($410.3m) | ($181.6m) | $40.8m | $100.0m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($216.2m) | $103.1m | ($109.0m) | ($378.0m) | ($335.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($62.2m) | ($6.6m) | $20.0m | $11.4m | — | |
| Changes In Cash | — | — | — | — | — | — | ($62.2m) | ($6.6m) | $20.0m | $11.4m | $136.6m | |
| End Cash Position | — | — | — | — | — | — | $53.9m | $46.7m | $66.3m | $78.1m | $238.3m | |
| Financing Cash Flow | — | — | — | — | — | — | ($161.7m) |
($410.3m)
-153.73%
|
($181.6m)
+55.75%
|
$40.8m
+122.45%
|
$100.0m
+145.39%
|
|
| Free Cash Flow | — | — | — | — | — | — | $315.7m | $300.6m | $310.5m | $348.6m | $371.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $12.0m | $76.6m | ($2.1m) | $3.5m | ($24.2m) | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $1.7m | $1.7m | $1.4m | $1.5m | $1.5m | |
| Investing Cash Flow | — | — | — | — | — | — | ($216.2m) | $103.1m | ($109.0m) | ($378.0m) | ($335.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($142.9m) | ($5.2m) | ($1.3m) | ($1.2m) | $0 | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($51.4m) | $109.7m | ($95.1m) | ($405.8m) | ($558.8m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($2.6m) | ($5.6m) | $3.1m | $7.0m | $2.8m | |
| Operating Gains Losses | — | — | — | — | — | — | $52.7m | $81.1m | ($1.7m) | $745k | ($30.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | $13.2m | ($510k) | $6.1m | ($10.2m) | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $141k | $191k | ($571k) | ($1.0m) | $101.6m | |
| Purchase Of Business | — | — | — | — | — | — | ($142.9m) | ($5.2m) | ($1.3m) | ($1.2m) | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($8.0m) | ($11.0m) | ($2.8m) | ($9k) | ($669k) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($146.7m) | ($163.4m) | ($191.1m) | ($494.5m) | ($669k) | |
| Sale Of Investment | — | — | — | — | — | — | $5.4m | $5.5m | $5.9m | $7.0m | $3.5m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $95.3m | $273.1m | $96.0m | $88.6m | $3.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $7.5m | $7.9m | $9.0m | $11.4m | $13.1m |