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SBRA Sabra Health Care REIT Inc

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13.940
+0.290+2.12%

Close Apr 26 16:00 ET

13.940
0.0000.00%

Post 16:20 ET

3.23BMarket Cap232.33P/E (TTM)

Sabra Health Care REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.80%300.57M

16.50%78.74M

-23.28%83.22M

-8.15%70.33M

8.20%68.29M

-11.41%315.73M

-30.99%67.59M

2.14%108.46M

-8.56%76.57M

-7.90%63.11M

Net income from continuing operations

117.73%13.76M

120.20%17.16M

69.84%-15.1M

26.08%21.19M

-123.37%-9.49M

31.48%-77.61M

-248.82%-84.95M

-589.72%-50.06M

112.68%16.81M

21.39%40.6M

Operating gains losses

53.89%81.06M

-96.07%1.49M

924.98%47.19M

20.71%8.49M

677.55%23.89M

4.77%52.68M

18.50%37.97M

7.67%4.6M

-25.76%7.03M

-31.56%3.07M

Depreciation and amortization

-2.50%183.09M

-14.12%42.88M

-8.82%43.24M

-2.28%44.14M

16.73%52.83M

4.91%187.78M

10.75%49.93M

5.29%47.43M

1.53%45.17M

1.99%45.26M

Other non cash items

-103.88%-510K

297.65%1.18M

-112.60%-1.92M

-98.81%10K

109.64%224K

-59.14%13.16M

-103.28%-595K

-30.58%15.24M

122.83%837K

45.07%-2.32M

Change In working capital

86.12%-2.73M

130.28%4.91M

-76.67%6.65M

-2.36%-5.68M

67.38%-8.62M

-186.75%-19.69M

-207.84%-16.22M

30.75%28.5M

-1,930.77%-5.54M

-90.59%-26.43M

-Change in receivables

-71.94%-11.08M

48.52%-418K

-1,089.39%-4.38M

-466.45%-3.5M

49.02%-2.78M

-178.35%-6.44M

83.22%-812K

-97.13%443K

-220.51%-617K

-89.94%-5.46M

-Change in payables and accrued expense

162.97%8.34M

134.59%5.33M

-60.68%11.03M

55.75%-2.18M

72.15%-5.84M

-191.51%-13.25M

-177.51%-15.41M

340.16%28.06M

-527.64%-4.93M

-90.76%-20.97M

Cash from discontinued investing activities

Operating cash flow

-4.80%300.57M

16.50%78.74M

-23.28%83.22M

-8.15%70.33M

8.20%68.29M

-11.41%315.73M

-30.99%67.59M

2.14%108.46M

-8.56%76.57M

-7.90%63.11M

Investing cash flow

Cash flow from continuing investing activities

147.69%103.13M

-98.26%-61.78M

205.16%59.93M

90.98%-8.19M

403.89%113.18M

35.68%-216.25M

87.96%-31.16M

-35,968.99%-56.99M

-117.09%-90.86M

-5.33%-37.24M

Net business purchase and sale

96.34%-5.24M

72.38%-5.27M

16.03%4.83M

98.89%-1.43M

-561.45%-3.36M

---142.91M

---19.06M

--4.16M

---128.74M

--729K

Net investment purchase and sale

-110.32%-5.56M

72.10%5.45M

-107.28%-4.47M

-138.85%-162K

-56.70%-6.38M

65.95%-2.65M

173.69%3.17M

-266.04%-2.16M

113.10%417K

-1,453.49%-4.07M

Net other investing changes

118.93%3.66M

92.56%-1.4M

248.22%6.05M

-186.69%-5.33M

272.31%4.34M

93.27%-19.32M

93.48%-18.87M

-414.65%-4.08M

1,113.21%6.15M

-501.43%-2.52M

Cash from discontinued investing activities

Investing cash flow

147.69%103.13M

-98.26%-61.78M

205.16%59.93M

90.98%-8.19M

403.89%113.18M

35.68%-216.25M

87.96%-31.16M

-35,968.99%-56.99M

-117.09%-90.86M

-5.33%-37.24M

Financing cash flow

Cash flow from continuing financing activities

-153.73%-410.3M

30.74%-9.36M

-48.87%-136.39M

-222.38%-68.47M

-74.26%-196.07M

-636.52%-161.71M

95.08%-13.52M

-124.66%-91.62M

2,164.31%55.95M

-62.42%-112.52M

Net issuance payments of debt

-176.66%-94.13M

7.64%60.5M

-248.24%-66.98M

-84.76%19.09M

-170.31%-106.75M

414.61%122.78M

118.10%56.21M

-104.31%-19.23M

806.41%125.3M

57.86%-39.49M

Net common stock issuance

44.24%-2.68M

-17.31%-488K

93.06%-41K

-456.36%-306K

50.72%-1.85M

-101.56%-4.81M

-100.30%-416K

-15.88%-591K

-100.06%-55K

-104.28%-3.75M

Cash dividends paid

-0.10%-277.45M

-0.10%-69.37M

-0.10%-69.36M

-0.11%-69.35M

-5.42%-277.16M

-1.00%-69.3M

-4.58%-69.3M

-6.88%-69.29M

-9.58%-69.28M

Net other financing activities

-1,330.24%-36.04M

50.00%-7K

99.72%-7K

---17.9M

-302,016.67%-18.13M

93.62%-2.52M

99.96%-14K

66.38%-2.5M

--0

---6K

Cash from discontinued financing activities

Financing cash flow

-153.73%-410.3M

30.74%-9.36M

-48.87%-136.39M

-222.38%-68.47M

-74.26%-196.07M

-636.52%-161.71M

95.08%-13.52M

-124.66%-91.62M

2,164.31%55.95M

-62.42%-112.52M

Net cash flow

Beginning cash position

-53.46%53.93M

24.75%38.86M

-54.73%32.38M

32.12%38.68M

-53.46%53.93M

76.86%115.89M

-94.35%31.15M

-3.27%71.52M

-0.71%29.28M

76.86%115.89M

Current changes in cash

89.39%-6.6M

-66.85%7.6M

116.81%6.75M

-115.21%-6.34M

83.14%-14.61M

-223.62%-62.22M

105.26%22.91M

-108.41%-40.15M

-6.07%41.66M

-140.01%-86.65M

Effect of exchange rate changes

-329.10%-614K

314.52%266K

-19.82%-272K

-94.30%33K

-1,702.50%-641K

824.14%268K

-2,380.00%-124K

-81.60%-227K

515.96%579K

-38.46%40K

End cash Position

-13.37%46.72M

24.75%38.86M

-54.73%32.38M

32.12%38.68M

-53.46%53.93M

-94.35%31.15M

-3.27%71.52M

-0.71%29.28M

Free cash flow

-4.80%300.57M

16.50%78.74M

-23.28%83.22M

-8.15%70.33M

8.20%68.29M

-11.41%315.73M

-30.99%67.59M

2.14%108.46M

-8.56%76.57M

-7.90%63.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.80%300.57M	16.50%78.74M	-23.28%83.22M	-8.15%70.33M	8.20%68.29M	-11.41%315.73M	-30.99%67.59M	2.14%108.46M	-8.56%76.57M	-7.90%63.11M
Net income from continuing operations	117.73%13.76M	120.20%17.16M	69.84%-15.1M	26.08%21.19M	-123.37%-9.49M	31.48%-77.61M	-248.82%-84.95M	-589.72%-50.06M	112.68%16.81M	21.39%40.6M
Operating gains losses	53.89%81.06M	-96.07%1.49M	924.98%47.19M	20.71%8.49M	677.55%23.89M	4.77%52.68M	18.50%37.97M	7.67%4.6M	-25.76%7.03M	-31.56%3.07M
Depreciation and amortization	-2.50%183.09M	-14.12%42.88M	-8.82%43.24M	-2.28%44.14M	16.73%52.83M	4.91%187.78M	10.75%49.93M	5.29%47.43M	1.53%45.17M	1.99%45.26M
Other non cash items	-103.88%-510K	297.65%1.18M	-112.60%-1.92M	-98.81%10K	109.64%224K	-59.14%13.16M	-103.28%-595K	-30.58%15.24M	122.83%837K	45.07%-2.32M
Change In working capital	86.12%-2.73M	130.28%4.91M	-76.67%6.65M	-2.36%-5.68M	67.38%-8.62M	-186.75%-19.69M	-207.84%-16.22M	30.75%28.5M	-1,930.77%-5.54M	-90.59%-26.43M
-Change in receivables	-71.94%-11.08M	48.52%-418K	-1,089.39%-4.38M	-466.45%-3.5M	49.02%-2.78M	-178.35%-6.44M	83.22%-812K	-97.13%443K	-220.51%-617K	-89.94%-5.46M
-Change in payables and accrued expense	162.97%8.34M	134.59%5.33M	-60.68%11.03M	55.75%-2.18M	72.15%-5.84M	-191.51%-13.25M	-177.51%-15.41M	340.16%28.06M	-527.64%-4.93M	-90.76%-20.97M
Cash from discontinued investing activities
Operating cash flow	-4.80%300.57M	16.50%78.74M	-23.28%83.22M	-8.15%70.33M	8.20%68.29M	-11.41%315.73M	-30.99%67.59M	2.14%108.46M	-8.56%76.57M	-7.90%63.11M
Investing cash flow
Cash flow from continuing investing activities	147.69%103.13M	-98.26%-61.78M	205.16%59.93M	90.98%-8.19M	403.89%113.18M	35.68%-216.25M	87.96%-31.16M	-35,968.99%-56.99M	-117.09%-90.86M	-5.33%-37.24M
Net business purchase and sale	96.34%-5.24M	72.38%-5.27M	16.03%4.83M	98.89%-1.43M	-561.45%-3.36M	---142.91M	---19.06M	--4.16M	---128.74M	--729K
Net investment purchase and sale	-110.32%-5.56M	72.10%5.45M	-107.28%-4.47M	-138.85%-162K	-56.70%-6.38M	65.95%-2.65M	173.69%3.17M	-266.04%-2.16M	113.10%417K	-1,453.49%-4.07M
Net other investing changes	118.93%3.66M	92.56%-1.4M	248.22%6.05M	-186.69%-5.33M	272.31%4.34M	93.27%-19.32M	93.48%-18.87M	-414.65%-4.08M	1,113.21%6.15M	-501.43%-2.52M
Cash from discontinued investing activities
Investing cash flow	147.69%103.13M	-98.26%-61.78M	205.16%59.93M	90.98%-8.19M	403.89%113.18M	35.68%-216.25M	87.96%-31.16M	-35,968.99%-56.99M	-117.09%-90.86M	-5.33%-37.24M
Financing cash flow
Cash flow from continuing financing activities	-153.73%-410.3M	30.74%-9.36M	-48.87%-136.39M	-222.38%-68.47M	-74.26%-196.07M	-636.52%-161.71M	95.08%-13.52M	-124.66%-91.62M	2,164.31%55.95M	-62.42%-112.52M
Net issuance payments of debt	-176.66%-94.13M	7.64%60.5M	-248.24%-66.98M	-84.76%19.09M	-170.31%-106.75M	414.61%122.78M	118.10%56.21M	-104.31%-19.23M	806.41%125.3M	57.86%-39.49M
Net common stock issuance	44.24%-2.68M	-17.31%-488K	93.06%-41K	-456.36%-306K	50.72%-1.85M	-101.56%-4.81M	-100.30%-416K	-15.88%-591K	-100.06%-55K	-104.28%-3.75M
Cash dividends paid	-0.10%-277.45M	-0.10%-69.37M	-0.10%-69.37M	-0.10%-69.36M	-0.11%-69.35M	-5.42%-277.16M	-1.00%-69.3M	-4.58%-69.3M	-6.88%-69.29M	-9.58%-69.28M
Net other financing activities	-1,330.24%-36.04M	50.00%-7K	99.72%-7K	---17.9M	-302,016.67%-18.13M	93.62%-2.52M	99.96%-14K	66.38%-2.5M	--0	---6K
Cash from discontinued financing activities
Financing cash flow	-153.73%-410.3M	30.74%-9.36M	-48.87%-136.39M	-222.38%-68.47M	-74.26%-196.07M	-636.52%-161.71M	95.08%-13.52M	-124.66%-91.62M	2,164.31%55.95M	-62.42%-112.52M
Net cash flow
Beginning cash position	-53.46%53.93M	24.75%38.86M	-54.73%32.38M	32.12%38.68M	-53.46%53.93M	76.86%115.89M	-94.35%31.15M	-3.27%71.52M	-0.71%29.28M	76.86%115.89M
Current changes in cash	89.39%-6.6M	-66.85%7.6M	116.81%6.75M	-115.21%-6.34M	83.14%-14.61M	-223.62%-62.22M	105.26%22.91M	-108.41%-40.15M	-6.07%41.66M	-140.01%-86.65M
Effect of exchange rate changes	-329.10%-614K	314.52%266K	-19.82%-272K	-94.30%33K	-1,702.50%-641K	824.14%268K	-2,380.00%-124K	-81.60%-227K	515.96%579K	-38.46%40K
End cash Position	-13.37%46.72M	-13.37%46.72M	24.75%38.86M	-54.73%32.38M	32.12%38.68M	-53.46%53.93M	-53.46%53.93M	-94.35%31.15M	-3.27%71.52M	-0.71%29.28M
Free cash flow	-4.80%300.57M	16.50%78.74M	-23.28%83.22M	-8.15%70.33M	8.20%68.29M	-11.41%315.73M	-30.99%67.59M	2.14%108.46M	-8.56%76.57M	-7.90%63.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall