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Sabra Healthcare REIT (SBRA)
NASDAQ:SBRA

Sabra Healthcare REIT (SBRA) Cash flow

963 Followers

Sabra Healthcare REIT Cash Flow

SBRA's free cash flow for Q1 2024 was $39.86M. For the 2024 fiscal year, SBRA's free cash flow was decreased by $128.45M and operating cash flow was $52.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 274.63M$ 300.57M$ 315.73M$ 356.39M$ 354.85M$ 372.48M
Investing Cash Flow
$ 151.69M$ 103.13M$ -216.25M$ -336.20M$ -136.45M$ 262.84M
Financing Cash Flow
$ -421.17M$ -410.30M$ -161.71M$ 30.14M$ -202.11M$ -646.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 175.93M$ 46.72M$ 53.93M$ 115.88M$ 65.52M$ 49.14M
Income Tax Paid Supplemental Data
-$ 1.67M$ 1.66M$ 1.84M$ 2.44M$ 3.91M
Interest Paid Supplemental Data
$ 93.41M$ 102.41M$ 97.72M$ 85.46M$ 92.59M$ 123.85M
Issuance Of Capital Stock
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Issuance Of Debt
$ -102.73M$ -94.13M$ 122.78M$ 23.86M$ 0.00$ 638.78M
Repayment Of Debt
$ -100.84M$ -1.98M$ -81.27M$ -767.66M$ -3.07M$ -1.47B
Free Cash Flow
$ 406.49M$ 384.81M$ 256.36M$ 315.01M$ 354.85M$ 372.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Sabra Healthcare REIT Cash Flow

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