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SBRA Sabra Health Care REIT Inc

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  • 18.730
  • -0.180-0.95%
Close Nov 29 13:00 ET
  • 18.700
  • -0.030-0.16%
Post 17:01 ET
4.43BMarket Cap45.68P/E (TTM)

Sabra Health Care REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.35%97.65M
13.93%80.13M
-22.69%52.8M
-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
Net income from continuing operations
297.26%29.79M
13.15%23.98M
376.74%26.25M
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
Operating gains losses
-88.28%5.53M
-121.87%-1.86M
-97.51%595K
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
Depreciation and amortization
-1.21%42.72M
-5.58%41.68M
-18.77%42.91M
-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
Other non cash items
214.06%2.19M
6,760.00%686K
1,537.95%3.67M
-103.88%-510K
297.65%1.18M
-112.60%-1.92M
-98.81%10K
109.64%224K
-59.14%13.16M
-103.28%-595K
Change In working capital
108.87%13.89M
63.81%-2.05M
-220.57%-27.64M
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
-Change in receivables
-11.41%-4.88M
30.82%-2.42M
-126.02%-6.29M
-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
-Change in payables and accrued expense
70.15%18.77M
116.70%364K
-265.61%-21.35M
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
Cash from discontinued investing activities
Operating cash flow
17.35%97.65M
13.93%80.13M
-22.69%52.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-195.17%-57.03M
-599.46%-57.31M
-111.68%-13.22M
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
Net business purchase and sale
2.51%4.95M
---156K
96.08%-188K
96.34%-5.24M
72.38%-5.27M
16.03%4.83M
--0
-758.02%-4.8M
---142.91M
---19.06M
Net investment purchase and sale
-39.52%-6.24M
356.80%4.1M
92.12%-390K
-110.32%-5.56M
72.10%5.45M
-107.28%-4.47M
-482.49%-1.6M
-21.53%-4.95M
65.95%-2.65M
173.69%3.17M
Net other investing changes
-103.32%-201K
-253.56%-18.85M
-93.35%289K
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
Cash from discontinued investing activities
Investing cash flow
-195.17%-57.03M
-599.46%-57.31M
-111.68%-13.22M
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
Financing cash flow
Cash flow from continuing financing activities
89.77%-13.96M
32.22%-46.41M
89.68%-20.23M
-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
Net issuance payments of debt
131.90%21.37M
-183.65%-15.97M
148.62%51.9M
-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
Net common stock issuance
85,365.85%34.96M
12,848.04%39.01M
-41.09%-2.61M
44.24%-2.68M
-17.31%-488K
93.06%-41K
-456.36%-306K
50.72%-1.85M
-101.56%-4.81M
-100.30%-416K
Cash dividends paid
-1.31%-70.28M
-0.13%-69.45M
-0.13%-69.44M
-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
Net other financing activities
--0
--0
99.56%-80K
-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
Cash from discontinued financing activities
Financing cash flow
89.77%-13.96M
32.22%-46.41M
89.68%-20.23M
-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
Net cash flow
Beginning cash position
30.66%42.31M
70.43%65.93M
-13.37%46.72M
-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
Current changes in cash
295.04%26.67M
-272.29%-23.59M
232.42%19.34M
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
Effect of exchange rate changes
100.74%2K
-187.88%-29K
79.56%-131K
-329.10%-614K
314.52%266K
-19.82%-272K
-94.30%33K
-1,702.50%-641K
824.14%268K
-2,380.00%-124K
End cash Position
77.51%68.98M
30.66%42.31M
70.43%65.93M
-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
Free cash flow
17.35%97.65M
13.93%80.13M
-22.69%52.8M
-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
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
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.35%97.65M13.93%80.13M-22.69%52.8M-4.80%300.57M16.50%78.74M-23.28%83.22M-8.15%70.33M8.20%68.29M-11.41%315.73M-30.99%67.59M
Net income from continuing operations 297.26%29.79M13.15%23.98M376.74%26.25M117.73%13.76M120.20%17.16M69.84%-15.1M26.08%21.19M-123.37%-9.49M31.48%-77.61M-248.82%-84.95M
Operating gains losses -88.28%5.53M-121.87%-1.86M-97.51%595K53.89%81.06M-96.07%1.49M924.98%47.19M20.71%8.49M677.55%23.89M4.77%52.68M18.50%37.97M
Depreciation and amortization -1.21%42.72M-5.58%41.68M-18.77%42.91M-2.50%183.09M-14.12%42.88M-8.82%43.24M-2.28%44.14M16.73%52.83M4.91%187.78M10.75%49.93M
Other non cash items 214.06%2.19M6,760.00%686K1,537.95%3.67M-103.88%-510K297.65%1.18M-112.60%-1.92M-98.81%10K109.64%224K-59.14%13.16M-103.28%-595K
Change In working capital 108.87%13.89M63.81%-2.05M-220.57%-27.64M86.12%-2.73M130.28%4.91M-76.67%6.65M-2.36%-5.68M67.38%-8.62M-186.75%-19.69M-207.84%-16.22M
-Change in receivables -11.41%-4.88M30.82%-2.42M-126.02%-6.29M-71.94%-11.08M48.52%-418K-1,089.39%-4.38M-466.45%-3.5M49.02%-2.78M-178.35%-6.44M83.22%-812K
-Change in payables and accrued expense 70.15%18.77M116.70%364K-265.61%-21.35M162.97%8.34M134.59%5.33M-60.68%11.03M55.75%-2.18M72.15%-5.84M-191.51%-13.25M-177.51%-15.41M
Cash from discontinued investing activities
Operating cash flow 17.35%97.65M13.93%80.13M-22.69%52.8M-4.80%300.57M16.50%78.74M-23.28%83.22M-8.15%70.33M8.20%68.29M-11.41%315.73M-30.99%67.59M
Investing cash flow
Cash flow from continuing investing activities -195.17%-57.03M-599.46%-57.31M-111.68%-13.22M147.69%103.13M-98.26%-61.78M205.16%59.93M90.98%-8.19M403.89%113.18M35.68%-216.25M87.96%-31.16M
Net business purchase and sale 2.51%4.95M---156K96.08%-188K96.34%-5.24M72.38%-5.27M16.03%4.83M--0-758.02%-4.8M---142.91M---19.06M
Net investment purchase and sale -39.52%-6.24M356.80%4.1M92.12%-390K-110.32%-5.56M72.10%5.45M-107.28%-4.47M-482.49%-1.6M-21.53%-4.95M65.95%-2.65M173.69%3.17M
Net other investing changes -103.32%-201K-253.56%-18.85M-93.35%289K118.93%3.66M92.56%-1.4M248.22%6.05M-186.69%-5.33M272.31%4.34M93.27%-19.32M93.48%-18.87M
Cash from discontinued investing activities
Investing cash flow -195.17%-57.03M-599.46%-57.31M-111.68%-13.22M147.69%103.13M-98.26%-61.78M205.16%59.93M90.98%-8.19M403.89%113.18M35.68%-216.25M87.96%-31.16M
Financing cash flow
Cash flow from continuing financing activities 89.77%-13.96M32.22%-46.41M89.68%-20.23M-153.73%-410.3M30.74%-9.36M-48.87%-136.39M-222.38%-68.47M-74.26%-196.07M-636.52%-161.71M95.08%-13.52M
Net issuance payments of debt 131.90%21.37M-183.65%-15.97M148.62%51.9M-176.66%-94.13M7.64%60.5M-248.24%-66.98M-84.76%19.09M-170.31%-106.75M414.61%122.78M118.10%56.21M
Net common stock issuance 85,365.85%34.96M12,848.04%39.01M-41.09%-2.61M44.24%-2.68M-17.31%-488K93.06%-41K-456.36%-306K50.72%-1.85M-101.56%-4.81M-100.30%-416K
Cash dividends paid -1.31%-70.28M-0.13%-69.45M-0.13%-69.44M-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
Net other financing activities --0--099.56%-80K-1,330.24%-36.04M50.00%-7K99.72%-7K---17.9M-302,016.67%-18.13M93.62%-2.52M99.96%-14K
Cash from discontinued financing activities
Financing cash flow 89.77%-13.96M32.22%-46.41M89.68%-20.23M-153.73%-410.3M30.74%-9.36M-48.87%-136.39M-222.38%-68.47M-74.26%-196.07M-636.52%-161.71M95.08%-13.52M
Net cash flow
Beginning cash position 30.66%42.31M70.43%65.93M-13.37%46.72M-53.46%53.93M24.75%38.86M-54.73%32.38M32.12%38.68M-53.46%53.93M76.86%115.89M-94.35%31.15M
Current changes in cash 295.04%26.67M-272.29%-23.59M232.42%19.34M89.39%-6.6M-66.85%7.6M116.81%6.75M-115.21%-6.34M83.14%-14.61M-223.62%-62.22M105.26%22.91M
Effect of exchange rate changes 100.74%2K-187.88%-29K79.56%-131K-329.10%-614K314.52%266K-19.82%-272K-94.30%33K-1,702.50%-641K824.14%268K-2,380.00%-124K
End cash Position 77.51%68.98M30.66%42.31M70.43%65.93M-13.37%46.72M-13.37%46.72M24.75%38.86M-54.73%32.38M32.12%38.68M-53.46%53.93M-53.46%53.93M
Free cash flow 17.35%97.65M13.93%80.13M-22.69%52.8M-4.80%300.57M16.50%78.74M-23.28%83.22M-8.15%70.33M8.20%68.29M-11.41%315.73M-30.99%67.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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