Sabra Health Care REIT Cash Flow Statement
NASDAQ: SBRAReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sabra Health Care REIT free cash flow
In fiscal 2025, Sabra Health Care REIT generated $348.6 million of operating cash flow. That left free cash flow of $348.6 million, a free-cash-flow margin of 45.0% of revenue. Free cash flow was up 12.3% from the prior year's $310.5 million.
Sabra Health Care REIT returned $289.5 million to shareholders through dividends, equal to 83% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sabra Health Care REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.51M | 126.71M | 13.76M | -77.61M | -113.26M | 138.42M | 69.02M | 279.08M | 158.38M | 70.28M |
| Net Income growth (YoY) | +22.73% | +821.14% | — | — | -181.82% | +100.55% | -75.27% | +76.21% | +125.37% | -11.51% |
| Depreciation & Amortization | 187.00M | 169.62M | 183.09M | 187.78M | 178.99M | 176.74M | 181.55M | 191.38M | 113.88M | 68.47M |
| Stock-Based Compensation | 11.36M | 8.99M | 7.92M | 7.45M | 7.91M | 7.91M | 9.82M | 7.65M | 8.36M | 7.50M |
| Change in Working Capital | -9.85M | -22.55M | -2.73M | -19.69M | 22.70M | -2.74M | -23.51M | -18.50M | -88.01M | 4.97M |
| Operating Cash Flow | 348.61M | 310.54M | 300.57M | 315.73M | 356.39M | 354.85M | 372.48M | 360.59M | 135.79M | 175.93M |
| Investing Cash Flow | -377.96M | -109.00M | 103.13M | -216.25M | -336.20M | -136.45M | 262.84M | -258.49M | -182.56M | 142.36M |
| Dividends Paid | -289.50M | -280.15M | -277.45M | -277.16M | -262.92M | -278.30M | -335.44M | -325.22M | -182.09M | -119.26M |
| Debt Issued | — | — | 0 | 0 | 791.52M | 0 | 638.78M | 0 | 0 | 0 |
| Debt Repaid | -500.00M | 0 | 0 | 0 | -300.00M | 0 | -700.00M | 0 | 0 | 0 |
| Financing Cash Flow | 40.76M | -181.56M | -410.30M | -161.71M | 30.14M | -202.11M | -646.18M | -629.34M | 598.82M | -300.90M |
| Net Change in Cash | 11.41M | 19.98M | -6.60M | -62.22M | 50.33M | 16.29M | -10.86M | -527.25M | 552.05M | 17.39M |
| Free Cash Flow | 348.61M | 310.54M | 300.57M | 315.73M | 356.39M | 354.85M | 372.48M | 360.59M | 135.79M | 175.93M |
This table shows 10 annual periods of Sabra Health Care REIT's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SBRA's reporting calendar. What is a cash flow statement?