Sabra Health Care REIT Inc (NASDAQ:SBRA)

During the Trading Day
32.58 -0.39 / -1.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.58 0.00 / 0.00%
 
Volume: 7.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.8M19.5M33.7M47.0M
 
 
 
 
 
Depreciation26.6M30.3M33.3M43.3M
 
 
 
 
 
Total Other Cash Flow4.5M8.9M-3.1M-6.0M
 
 
 
 
 
Funds From Operations43.9M58.6M63.9M84.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-781.0K2.4M-2.0M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities44.7M56.3M65.8M89.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.0M-15.5M
 
 
 
Capital Expenditures-86.0K-206.5M-126.7M-773.0M
 
 
 
 
 
Fixed Asset Disposal0.00--2.2M27.3M
 
 
 
Other Investing - Uses-209.8M-22.2M0.00--
 
 
 
Other Investing - Sources5.3M10.0M0.00--
 
 
 
Net Cash Flow Investing-204.6M-218.7M-297.5M-826.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00290.9M334.5M670.3M
 
 
 
 
Long Term Debt Reduction-3.0M-104.7M-225.2M-300.4M
 
 
 
 
 
Net Proceeds Stock Sale163.2M53.0K172.8M510.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-31.6M-48.9M-58.2M-81.5M
 
 
 
 
 
Cash Dividends Paid - Total-31.6M-48.9M-58.2M-81.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing677.0K0.001.3M0.00
 
 
 
Net Cash Flow - Financing127.9M137.2M222.6M798.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-32.0M-25.1M-9.1M61.1M
 
 
 
 
 

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