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Sabra Health Care REIT Inc (NASDAQ:SBRA)

20.16
Delayed Data
As of 3:59pm ET
 +0.37 / +1.87%
Today’s Change
14.92
Today|||52-Week Range
27.66
-0.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line19.5M33.7M46.9M79.4M
 
 
 
 
 
Depreciation30.3M33.3M43.3M63.1M
 
 
 
 
 
Total Other Cash Flow8.9M-3.1M-5.9M-1.6M
 
 
 
 
 
Funds From Operations58.6M63.9M84.3M140.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-2.0M-1.0M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities56.3M65.8M85.3M125.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.0M-15.5M-12.8M
 
 
 
 
Capital Expenditures-206.5M-126.7M-773.0M-465.0M
 
 
 
 
 
Fixed Asset Disposal--2.2M27.3M27.2M
 
 
 
 
Other Investing - Uses-22.2M0.000.000.00
 
 
Other Investing - Sources10.0M0.000.005.2M
 
 
 
Net Cash Flow Investing-218.7M-297.5M-826.5M-489.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings290.9M334.5M670.3M287.5M
 
 
 
 
 
Long Term Debt Reduction-104.7M-225.2M-300.4M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale53.0K172.8M510.1M139.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.9M-58.2M-81.5M-100.5M
 
 
 
 
 
Cash Dividends Paid - Total-48.9M-58.2M-81.5M-109.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00179.0K
 
 
Other Uses - Financing0.001.3M0.000.00
 
 
Net Cash Flow - Financing137.2M222.6M798.6M314.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-312.0K
 
 
 
Net Change In Cash-25.1M-9.1M57.5M-50.1M