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SBRA Sabra Health Care REIT Inc

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  • 14.530
  • +0.040+0.28%
Close May 10 16:00 ET
  • 14.600
  • +0.070+0.48%
Post 16:31 ET
3.36BMarket Cap69.19P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.14%108.46M
-8.56%76.57M
Net income from continuing operations
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
-589.72%-50.06M
112.68%16.81M
Operating gains losses
-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
7.67%4.6M
-25.76%7.03M
Depreciation and amortization
-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
5.29%47.43M
1.53%45.17M
Other non cash items
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
-30.58%15.24M
122.83%837K
Change In working capital
-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
30.75%28.5M
-1,930.77%-5.54M
-Change in receivables
-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
-97.13%443K
-220.51%-617K
-Change in payables and accrued expense
-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
340.16%28.06M
-527.64%-4.93M
Cash from discontinued investing activities
Operating cash flow
-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
2.14%108.46M
-8.56%76.57M
Investing cash flow
Cash flow from continuing investing activities
-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
-35,968.99%-56.99M
-117.09%-90.86M
Net business purchase and sale
96.08%-188K
96.34%-5.24M
72.38%-5.27M
16.03%4.83M
--0
-758.02%-4.8M
---142.91M
---19.06M
--4.16M
---128.74M
Net investment purchase and sale
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
-266.04%-2.16M
113.10%417K
Net other investing changes
-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
-414.65%-4.08M
1,113.21%6.15M
Cash from discontinued investing activities
Investing cash flow
-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
-35,968.99%-56.99M
-117.09%-90.86M
Financing cash flow
Cash flow from continuing financing activities
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
-124.66%-91.62M
2,164.31%55.95M
Net issuance payments of debt
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
-104.31%-19.23M
806.41%125.3M
Net common stock issuance
-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
-15.88%-591K
-100.06%-55K
Cash dividends paid
-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
-4.58%-69.3M
-6.88%-69.29M
Net other financing activities
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
66.38%-2.5M
--0
Cash from discontinued financing activities
Financing cash flow
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
-124.66%-91.62M
2,164.31%55.95M
Net cash flow
Beginning cash position
-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
-3.27%71.52M
-0.71%29.28M
Current changes in cash
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
-108.41%-40.15M
-6.07%41.66M
Effect of exchange rate changes
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
-81.60%-227K
515.96%579K
End cash Position
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
-94.35%31.15M
-3.27%71.52M
Free cash flow
-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
2.14%108.46M
-8.56%76.57M
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
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%67.59M2.14%108.46M-8.56%76.57M
Net income from continuing operations 376.74%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-589.72%-50.06M112.68%16.81M
Operating gains losses -97.51%595K53.89%81.06M-96.07%1.49M924.98%47.19M20.71%8.49M677.55%23.89M4.77%52.68M18.50%37.97M7.67%4.6M-25.76%7.03M
Depreciation and amortization -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%49.93M5.29%47.43M1.53%45.17M
Other non cash items 1,537.95%3.67M-103.88%-510K297.65%1.18M-112.60%-1.92M-98.81%10K109.64%224K-59.14%13.16M-103.28%-595K-30.58%15.24M122.83%837K
Change In working capital -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%-16.22M30.75%28.5M-1,930.77%-5.54M
-Change in receivables -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-97.13%443K-220.51%-617K
-Change in payables and accrued expense -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%-15.41M340.16%28.06M-527.64%-4.93M
Cash from discontinued investing activities
Operating cash flow -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%67.59M2.14%108.46M-8.56%76.57M
Investing cash flow
Cash flow from continuing investing activities -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-35,968.99%-56.99M-117.09%-90.86M
Net business purchase and sale 96.08%-188K96.34%-5.24M72.38%-5.27M16.03%4.83M--0-758.02%-4.8M---142.91M---19.06M--4.16M---128.74M
Net investment purchase and sale 92.12%-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-266.04%-2.16M113.10%417K
Net other investing changes -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-414.65%-4.08M1,113.21%6.15M
Cash from discontinued investing activities
Investing cash flow -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-35,968.99%-56.99M-117.09%-90.86M
Financing cash flow
Cash flow from continuing financing activities 89.68%-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-124.66%-91.62M2,164.31%55.95M
Net issuance payments of debt 148.62%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-104.31%-19.23M806.41%125.3M
Net common stock issuance -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-15.88%-591K-100.06%-55K
Cash dividends paid -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-4.58%-69.3M-6.88%-69.29M
Net other financing activities 99.56%-80K-1,330.24%-36.04M50.00%-7K99.72%-7K---17.9M-302,016.67%-18.13M93.62%-2.52M99.96%-14K66.38%-2.5M--0
Cash from discontinued financing activities
Financing cash flow 89.68%-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-124.66%-91.62M2,164.31%55.95M
Net cash flow
Beginning cash position -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-3.27%71.52M-0.71%29.28M
Current changes in cash 232.42%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-108.41%-40.15M-6.07%41.66M
Effect of exchange rate changes 79.56%-131K-329.10%-614K314.52%266K-19.82%-272K-94.30%33K-1,702.50%-641K824.14%268K-2,380.00%-124K-81.60%-227K515.96%579K
End cash Position 70.43%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-94.35%31.15M-3.27%71.52M
Free cash flow -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%67.59M2.14%108.46M-8.56%76.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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