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Sabra Healthcare REIT (SBRA)
NASDAQ:SBRA
| 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 | $ 452.27M | $ 462.20M | $ 428.34M | $ 467.02M |
| Operating Income | $ 257.03M | $ 221.71M | $ 234.84M | $ 210.75M | $ 0.00 |
| EBITDA | $ 412.61M | $ 311.81M | $ 216.89M | $ 166.21M | $ 416.29M |
| 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 | $ 65.52M |
| Total Assets | $ 5.30B | $ 5.39B | $ 5.75B | $ 5.97B | $ 5.99B |
| Total Debt | $ 2.44B | $ 2.45B | $ 2.55B | $ 2.44B | $ 2.43B |
| Net Debt | $ 2.38B | $ 2.41B | $ 2.50B | $ 2.33B | $ 2.36B |
| 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 |