Sabra Health Care REIT Inc (NASDAQ:SBRA)

17.54
Delayed Data
As of 4:00pm ET
 -0.27 / -1.52%
Today’s Change
15.78
Today|||52-Week Range
29.10
-6.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line46.9M79.4M70.2M158.4M
 
 
 
 
 
Depreciation43.3M63.1M68.5M113.0M
 
 
 
 
 
Total Other Cash Flow-5.9M-1.6M31.7M-47.5M
 
 
 
 
 
Funds From Operations84.3M140.9M170.4M223.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M15.8M-10.0M84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities85.3M125.1M180.4M139.8M
 
 
 
 
 
 
InvestingIncrease In Investments-788.4M-477.8M-161.9M-429.6M
 
 
 
 
 
Decrease In Investments27.3M27.4M98.0M96.5M
 
 
 
 
 
Other Investing - Sources0.005.2M0.0077.9M
 
 
 
Net Cash Flow Investing-826.5M-489.0M142.4M-240.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings670.3M287.5M63.4M418.7M
 
 
 
 
 
Long Term Debt Reduction-300.4M-3.1M-243.8M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale510.1M139.4M0.00366.8M
 
 
 
 
Common Preferred Redeemed0.000.00-1.3M0.00
 
 
Common Dividends-81.5M-109.9M-119.3M-182.1M
 
 
 
 
 
Cash Dividends Paid - Total-81.5M-109.9M-119.3M-182.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00412.0K
 
 
Net Cash Flow - Financing798.6M313.9M-300.9M598.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-312.0K25.0K738.0K
 
 
 
 
 
Net Change In Cash57.5M-50.1M21.9M498.6M