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Sabra Healthcare Reit (DE:SBC)
:SBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 703.24M | $ 647.51M | $ 624.81M | $ 569.54M | $ 598.57M |
| Gross Profit | $ 476.15M | $ 269.18M | $ 462.20M | $ 428.34M | $ 467.02M |
| Operating Income | $ 0.00 | $ 221.52M | $ 135.57M | $ 19.04M | $ 241.22M |
| EBITDA | $ 412.61M | $ 311.81M | $ 323.35M | $ 166.21M | $ 417.96M |
| Net Income | $ 126.71M | $ 13.76M | $ -77.61M | $ -113.26M | $ 138.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.47M | $ 41.28M | $ 49.31M | $ 112.00M | $ 59.08M |
| Total Assets | $ 5.30B | $ 5.39B | $ 5.75B | $ 5.97B | $ 5.99B |
| Total Debt | $ 1.76B | $ 2.45B | $ 2.70B | $ 2.39B | $ 2.37B |
| Net Debt | $ 1.70B | $ 2.41B | $ 2.65B | $ 2.28B | $ 2.31B |
| Total Liabilities | $ 2.56B | $ 2.58B | $ 2.69B | $ 2.59B | $ 2.58B |
| Stockholders' Equity | $ 2.74B | $ 2.80B | $ 3.06B | $ 3.38B | $ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 310.54M | $ 300.57M | $ 315.73M | $ 322.78M | $ 249.26M |
| Operating Cash Flow | $ 310.54M | $ 300.57M | $ 315.73M | $ 356.39M | $ 354.85M |
| Investing Cash Flow | $ -109.00M | $ 103.13M | $ -216.25M | $ -336.20M | $ -136.45M |
| Financing Cash Flow | $ -181.56M | $ -410.30M | $ -161.71M | $ 30.14M | $ -202.11M |