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Sabra Healthcare Reit (DE:SBC)
NASDAQ:SBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 774.63M | $ 703.24M | $ 647.51M | $ 624.81M | $ 569.54M |
| Gross Profit | $ 503.53M | $ 476.15M | $ 452.27M | $ 462.20M | $ 428.34M |
| Operating Income | $ 263.87M | $ 257.03M | $ 221.71M | $ 234.84M | $ 210.75M |
| EBITDA | $ 456.83M | $ 412.61M | $ 311.81M | $ 216.89M | $ 166.21M |
| Net Income | $ 155.61M | $ 126.71M | $ 13.76M | $ -77.61M | $ -113.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.54M | $ 60.47M | $ 41.28M | $ 49.31M | $ 112.00M |
| Total Assets | $ 5.49B | $ 5.30B | $ 5.39B | $ 5.75B | $ 5.97B |
| Total Debt | $ 1.26B | $ 2.44B | $ 2.45B | $ 2.55B | $ 2.44B |
| Net Debt | $ 1.19B | $ 2.38B | $ 2.41B | $ 2.50B | $ 2.33B |
| Total Liabilities | $ 2.67B | $ 2.56B | $ 2.58B | $ 2.69B | $ 2.59B |
| Stockholders' Equity | $ 2.82B | $ 2.74B | $ 2.80B | $ 3.06B | $ 3.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 348.61M | $ 310.54M | $ 300.57M | $ 315.73M | $ 322.78M |
| Operating Cash Flow | $ 348.61M | $ 310.54M | $ 300.57M | $ 315.73M | $ 356.39M |
| Investing Cash Flow | $ -377.96M | $ -109.00M | $ 103.13M | $ -216.25M | $ -336.20M |
| Financing Cash Flow | $ 40.76M | $ -181.56M | $ -410.30M | $ -161.71M | $ 30.14M |