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Sabra Health Care REIT Inc
NASDAQ:SBRA

Watchlist Manager
Sabra Health Care REIT Inc Logo
Sabra Health Care REIT Inc
NASDAQ:SBRA
Watchlist
Price: 20.44 USD 2.56% Market Closed
Market Cap: $5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
-2%
10Y
+188%
Investing Cash Flow
+
3Y
-75%
5Y
-177%
10Y
+23%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-87%

Cash Flow Statement
Sabra Health Care REIT Inc

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Cash Flow Statement
Currency: USD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
6
13
16
20
23
20
25
18
25
34
17
32
38
47
74
76
77
79
44
65
72
70
105
88
78
158
202
382
403
279
139
22
10
69
182
128
141
138
137
(26)
(52)
(113)
(106)
43
(17)
(78)
(128)
(123)
(88)
14
49
52
97
127
141
182
175
156
Depreciation & Amortization
22
27
28
29
30
30
31
32
33
33
35
36
38
43
48
53
59
63
67
69
69
69
70
71
80
114
143
172
195
191
188
191
186
182
181
176
177
177
177
177
178
179
180
181
183
188
195
194
190
183
173
171
170
170
170
172
178
187
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
3
5
6
6
7
8
9
8
8
8
8
9
9
10
10
10
9
6
5
5
7
8
8
8
10
8
7
8
6
8
9
9
10
10
9
9
7
8
8
8
9
8
8
7
6
7
7
7
8
8
8
9
9
9
9
11
11
0
Other Non-Cash Items
5
5
5
5
6
9
6
5
1
(3)
(2)
(1)
(1)
(6)
(6)
(10)
(6)
(2)
34
33
29
32
(2)
(5)
0
(48)
(56)
(196)
(187)
(91)
30
180
186
145
44
52
45
42
35
194
210
268
267
115
169
225
255
246
212
106
84
90
53
37
29
(9)
1
16
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
Cash Interest Paid
18
29
28
29
29
33
34
38
37
39
43
34
43
35
44
45
51
54
57
59
60
59
58
58
59
70
94
109
132
138
137
145
126
124
103
97
92
93
93
91
91
85
82
90
88
98
102
100
102
102
101
101
101
105
105
104
106
111
Change in Working Capital
8
1
0
(3)
(0)
(2)
(1)
1
(1)
(2)
(8)
0
10
1
(7)
(11)
(37)
(20)
(24)
(3)
6
5
11
(17)
(62)
(88)
(83)
(65)
(45)
(19)
(44)
(52)
(27)
(24)
(13)
(6)
(2)
(3)
0
(7)
11
23
10
5
12
(20)
(2)
(2)
(24)
(3)
(22)
(18)
(11)
(23)
(2)
(7)
(12)
(10)
Cash from Operating Activities
41
N/A
45
+9%
49
+9%
51
+5%
58
+14%
56
-3%
61
+9%
55
-10%
58
+4%
62
+8%
42
-33%
68
+63%
84
+24%
85
+1%
109
+28%
108
-1%
93
-13%
121
+30%
121
N/A
164
+36%
176
+7%
176
+0%
183
+4%
136
-26%
95
-30%
136
+42%
206
+52%
293
+42%
366
+25%
361
-1%
313
-13%
341
+9%
355
+4%
373
+5%
393
+6%
349
-11%
361
+3%
355
-2%
349
-2%
339
-3%
348
+3%
356
+2%
351
-2%
344
-2%
346
+1%
316
-9%
321
+2%
315
-2%
289
-8%
301
+4%
285
-5%
295
+3%
309
+5%
311
+0%
338
+9%
339
+0%
341
+1%
349
+2%
Investing Cash Flow
Capital Expenditures
0
(205)
0
0
0
(205)
0
0
0
(126)
(235)
(244)
0
(772)
(781)
(1 073)
(1 158)
(461)
0
(159)
(184)
(154)
(154)
(168)
(437)
(420)
(592)
(619)
(266)
(262)
(90)
(48)
(38)
(51)
(118)
(144)
(129)
(93)
(54)
(62)
(62)
(99)
(91)
(58)
(121)
(92)
(111)
(111)
(48)
(79)
(39)
(75)
(151)
(136)
(144)
(161)
(326)
(453)
Other Items
(126)
(0)
(239)
(203)
(133)
(13)
(194)
(176)
(135)
(172)
(176)
(183)
(928)
(55)
(42)
(28)
722
(28)
(20)
247
271
296
293
48
103
237
(106)
146
70
3
354
404
394
314
305
(10)
(37)
(44)
(48)
(53)
(21)
(237)
(247)
(329)
(323)
(124)
45
128
182
182
16
3
(38)
27
32
61
83
75
Cash from Investing Activities
(126)
N/A
(205)
-62%
(239)
-17%
(203)
+15%
(133)
+35%
(219)
-65%
(194)
+11%
(176)
+9%
(135)
+23%
(298)
-121%
(410)
-38%
(427)
-4%
(1 053)
-147%
(827)
+22%
(705)
+15%
(983)
-40%
(436)
+56%
(489)
-12%
(481)
+2%
88
N/A
87
0%
142
+63%
139
-2%
(120)
N/A
(334)
-179%
(183)
+45%
(698)
-282%
(473)
+32%
(196)
+59%
(259)
-32%
264
N/A
356
+35%
356
N/A
263
-26%
187
-29%
(154)
N/A
(166)
-8%
(137)
+18%
(102)
+25%
(115)
-12%
(83)
+27%
(336)
-303%
(338)
-1%
(387)
-15%
(444)
-15%
(216)
+51%
(66)
+70%
17
N/A
134
+695%
103
-23%
(23)
N/A
(72)
-211%
(189)
-162%
(109)
+42%
(112)
-3%
(100)
+11%
(243)
-143%
(378)
-56%
Financing Cash Flow
Net Issuance of Common Stock
163
163
163
163
(0)
0
137
136
135
173
36
257
267
510
503
430
420
139
146
(2)
(2)
(1)
(3)
(3)
319
367
370
226
(96)
(144)
(146)
212
302
549
554
340
268
80
166
251
231
309
217
132
130
(7)
(5)
(24)
(21)
(21)
(21)
36
71
86
83
74
203
228
Net Issuance of Debt
(2)
(3)
(3)
41
104
193
100
136
72
118
366
107
721
389
192
542
38
286
340
(28)
(149)
(174)
(196)
17
66
430
409
459
364
(157)
(131)
(741)
(762)
(834)
(729)
(212)
(151)
(3)
(197)
(186)
278
24
78
221
(244)
123
56
(51)
(98)
(94)
65
29
118
13
(64)
31
129
108
Cash Paid for Dividends
(20)
(32)
(44)
(48)
(48)
(49)
(49)
(52)
(55)
(58)
(62)
(68)
(73)
(82)
(91)
(96)
(104)
(110)
(114)
(118)
(119)
(119)
(120)
(121)
(117)
(182)
(235)
(286)
(340)
(325)
(323)
(322)
(327)
(335)
(348)
(328)
(304)
(278)
(249)
(252)
(257)
(263)
(269)
(273)
(276)
(277)
(277)
(277)
(277)
(277)
(278)
(278)
(279)
(280)
(282)
(284)
(286)
(289)
Other
(1)
(1)
(3)
(4)
(7)
(7)
(4)
(9)
(8)
(10)
(20)
(15)
(17)
(19)
(9)
(10)
(5)
(1)
(7)
(6)
(6)
(6)
(0)
(0)
(15)
(16)
(16)
(16)
(1)
(3)
(3)
(14)
(23)
(26)
(27)
(16)
(6)
(1)
(0)
(0)
(7)
(40)
(40)
(40)
(32)
(0)
(18)
(18)
(18)
(18)
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(5)
Cash from Financing Activities
141
N/A
128
-9%
113
-11%
151
+34%
49
-68%
137
+182%
183
+34%
210
+15%
143
-32%
223
+55%
319
+43%
281
-12%
898
+219%
799
-11%
596
-25%
867
+45%
349
-60%
314
-10%
365
+16%
(154)
N/A
(275)
-79%
(301)
-9%
(319)
-6%
(107)
+67%
253
N/A
599
+137%
528
-12%
383
-27%
(74)
N/A
(629)
-756%
(602)
+4%
(865)
-44%
(811)
+6%
(646)
+20%
(550)
+15%
(216)
+61%
(193)
+11%
(202)
-5%
(280)
-39%
(187)
+33%
245
N/A
30
-88%
(13)
N/A
40
N/A
(423)
N/A
(162)
+62%
(245)
-52%
(370)
-51%
(414)
-12%
(410)
+1%
(234)
+43%
(212)
+9%
(90)
+58%
(182)
-102%
(263)
-45%
(179)
+32%
41
N/A
41
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
0
(0)
0
0
1
1
0
(0)
(1)
(0)
0
(0)
0
(1)
(0)
(0)
0
1
1
0
0
(0)
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
56
N/A
(32)
N/A
(78)
-142%
(0)
+99%
(26)
-6 400%
(25)
+3%
51
N/A
90
+77%
66
-26%
(13)
N/A
(49)
-285%
(78)
-58%
(71)
+8%
57
N/A
(0)
N/A
(9)
-4 500%
6
N/A
(54)
N/A
5
N/A
98
+1 858%
(12)
N/A
17
N/A
3
-83%
(91)
N/A
14
N/A
553
+3 876%
36
-93%
203
+464%
96
-53%
(528)
N/A
(25)
+95%
(168)
-561%
(100)
+41%
(11)
+89%
30
N/A
(21)
N/A
2
N/A
16
+645%
(33)
N/A
37
N/A
509
+1 269%
50
-90%
(0)
N/A
(2)
-1 576%
(520)
-21 452%
(62)
+88%
9
N/A
(39)
N/A
8
N/A
(7)
N/A
27
N/A
10
-64%
30
+203%
20
-35%
(37)
N/A
59
N/A
139
+133%
12
-91%
Free Cash Flow
Free Cash Flow
41
N/A
(160)
N/A
49
N/A
51
+5%
58
+14%
(149)
N/A
61
N/A
55
-10%
58
+4%
(64)
N/A
(193)
-202%
(176)
+9%
84
N/A
(686)
N/A
(672)
+2%
(966)
-44%
(1 065)
-10%
(340)
+68%
121
N/A
5
-96%
(9)
N/A
22
N/A
29
+31%
(32)
N/A
(342)
-955%
(284)
+17%
(386)
-36%
(326)
+15%
100
N/A
99
-1%
224
+126%
293
+31%
317
+8%
321
+1%
275
-14%
205
-25%
232
+13%
262
+13%
294
+12%
276
-6%
286
+3%
257
-10%
260
+1%
286
+10%
225
-21%
224
-1%
210
-6%
203
-3%
242
+19%
222
-8%
246
+11%
220
-11%
158
-28%
174
+10%
194
+11%
177
-8%
15
-91%
(104)
N/A

See Also

Summary
SBRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBRA stock valuation using valuation multiples.
Wall Street Estimates
SBRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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