Sabra Healthcare REIT Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
301M
14M
183M
8M
96M
-3M
103M
5M
-410M
277M
1983.33 %
-3M
0M
-15M
47M
-7M
54M
306M
316M
-78M
188M
7M
218M
-20M
-161M
147M
-162M
277M
-352.94 %
-5M
123M
206M
54M
-62M
116M
316M
356M
-113M
179M
8M
32M
23M
-287M
34M
30M
263M
-230.77 %
-309M
-16M
1,061M
116M
50M
66M
323M
355M
138M
177M
8M
2M
-3M
4M
106M
-202M
278M
200 %
-80M
-4M
79M
66M
16M
49M
249M
372M
69M
182M
10M
-22M
-24M
13M
252M
-646M
335M
481.08 %
-549M
-624M
1,162M
49M
-11M
60M
372M
359M
279M
199M
8M
-36M
-18M
51M
93M
-627M
325M
116.67 %
-144M
17M
0M
60M
-528M
587M
452M
133M
158M
113M
8M
-23M
-90M
17M
334M
599M
182M
114.67 %
434M
253M
-16M
519M
493M
26M
-201M
177M
70M
68M
7M
-18M
6M
10M
57M
-301M
119M
170.09 %
-1M
-229M
65M
26M
18M
7M
177M
121M
79M
63M
6M
-21M
-20M
-57M
438M
314M
110M
138.58 %
289M
211M
-1M
7M
-54M
62M
121M
85M
47M
43M
10M
-17M
1M
66M
746M
799M
81M
174 %
689M
370M
-19M
62M
57M
4M
85M
62M
34M
33M
8M
-11M
-2M
166M
125M
223M
58M
171.91 %
378M
200M
-10M
4M
-13M
17M
62M
56M
20M
30M
8M
-1M
-2M
-12M
206M
137M
49M
251.92 %
298M
186M
-7M
17M
-25M
42M
56M
45M
13M
27M
5M
11M
1M
0M
205M
128M
32M
244.19 %
163M
0M
-1M
42M
-32M
74M
-160M
7M
0M
3M
0M
0M
3M
0M
0M
1M
0M
0 %
0M
0M
1M
74M
74M
0M
7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
79M
17M
43M
2M
94M
5M
-62M
5M
-9M
69M
428.57 %
0M
0M
121M
47M
8M
39M
84M
83M
-15M
43M
2M
-2M
7M
60M
81M
-136M
69M
-428.57 %
0M
0M
-67M
39M
6M
32M
83M
70M
21M
44M
1M
0M
-6M
-5M
18M
-68M
69M
333.33 %
0M
19M
119M
32M
-6M
39M
70M
68M
-9M
53M
2M
31M
-9M
0M
59M
-196M
69M
-750 %
-2M
-125M
-4M
39M
-15M
54M
68M
68M
-85M
50M
2M
117M
-16M
-34M
29M
-14M
69M
-81.08 %
0M
56M
61M
54M
23M
31M
68M
108M
-50M
47M
2M
80M
28M
-4M
78M
-92M
69M
-136.36 %
-1M
-19M
3M
31M
-40M
72M
108M
77M
17M
45M
1M
19M
-6M
-124M
129M
56M
69M
428.57 %
0M
125M
126M
72M
42M
29M
205M
63M
41M
45M
2M
1M
-26M
1M
1M
-113M
69M
166.67 %
-4M
-39M
20M
29M
-87M
116M
62M
98M
-24M
45M
1M
18M
15M
-289M
39M
-275M
69M
-272.73 %
0M
-343M
-32M
116M
-436M
551M
137M
106M
10M
45M
2M
22M
22M
1M
0M
372M
66M
600 %
792M
438M
-7M
551M
477M
74M
106M
84M
-133M
44M
2M
-4M
0M
-3M
44M
2M
65M
-49.18 %
0M
-18M
0M
74M
44M
29M
84M
69M
33M
44M
2M
-4M
-14M
1M
39M
-69M
63M
187.5 %
94M
-94M
-94M
29M
-36M
66M
69M
89M
37M
44M
2M
-5M
3M
1M
24M
-60M
63M
166.67 %
-77M
-57M
0M
66M
24M
42M
66M
97M
36M
44M
1M
9M
4M
1M
13M
-60M
62M
166.67 %
0M
-18M
2M
42M
5M
37M
97M
94M
30M
44M
2M
-5M
7M
1M
30M
-91M
62M
214.29 %
0M
-29M
-28M
37M
-26M
62M
94M
75M
35M
44M
2M
1M
-17M
0M
73M
9M
92M
264.71 %
101M
99M
-1M
62M
13M
49M
75M
95M
40M
43M
1M
-5M
5M
4M
38M
-50M
88M
220 %
40M
-1,048M
-5M
49M
9M
40M
95M
85M
23M
41M
3M
-1M
0M
1M
23M
-83M
85M
375 %
0M
75M
78M
40M
-18M
57M
85M
138M
84M
48M
3M
-13M
-1M
6M
312M
-425M
81M
97.83 %
0M
345M
503M
57M
25M
33M
138M
54M
-78M
49M
3M
-3M
-27M
3M
2M
-87M
80M
-102.27 %
0M
4M
0M
33M
-27M
60M
54M
76M
-19M
52M
1M
-8M
1M
9M
70M
-213M
80M
-409.09 %
144M
-5M
-144M
60M
-80M
140M
146M
71M
35M
54M
2M
-9M
-25M
13M
17M
-138M
80M
225 %
0M
-13M
0M
140M
-86M
226M
71M
110M
201M
46M
3M
-10M
7M
15M
224M
-162M
82M
41.07 %
-144M
65M
58M
226M
167M
58M
110M
102M
62M
47M
1M
-10M
-1M
13M
177M
-114M
83M
131.43 %
0M
-30M
0M
58M
-529M
587M
-75M
84M
104M
50M
0M
-8M
-26M
12M
50M
341M
95M
91.38 %
3M
390M
202M
519M
488M
31M
134M
-4M
15M
27M
4M
-7M
-48M
5M
373M
318M
26M
176.92 %
322M
-143M
482M
31M
18M
13M
-377M
22M
21M
17M
2M
-4M
-10M
0M
9M
-17M
31M
151.61 %
-3M
15M
22M
13M
0M
13M
22M
31M
19M
19M
3M
-4M
-7M
1M
1M
-43M
30M
155.17 %
-3M
-9M
3M
13M
-13M
26M
31M
43M
23M
17M
1M
-6M
2M
-7M
32M
-5M
30M
131.43 %
1M
-174M
50M
26M
6M
20M
43M
39M
25M
17M
2M
-4M
-1M
3M
100M
-42M
30M
117.95 %
-1M
-12M
0M
20M
-84M
104M
39M
70M
37M
16M
2M
-4M
18M
0M
75M
-229M
30M
80.7 %
0M
-199M
0M
104M
95M
9M
70M
25M
-16M
18M
2M
-4M
-12M
6M
0M
-25M
29M
-187.5 %
-1M
-57M
65M
9M
2M
7M
25M
42M
25M
18M
1M
-7M
1M
-83M
65M
21M
29M
118.42 %
8M
50M
-96M
7M
-24M
31M
42M
28M
18M
16M
1M
-5M
-9M
4M
71M
80M
29M
160.71 %
0M
109M
110M
31M
25M
6M
28M
27M
17M
14M
2M
-5M
-3M
14M
300M
290M
26M
153.57 %
148M
94M
357M
6M
2M
4M
27M
25M
19M
14M
3M
-4M
-9M
7M
1M
-76M
26M
130.3 %
-8M
-42M
7M
4M
-58M
62M
25M
14M
22M
14M
4M
-6M
-17M
7M
23M
55M
24M
107.5 %
1M
20M
-212M
62M
36M
25M
14M
42M
17M
10M
2M
-4M
17M
21M
604M
597M
21M
119.44 %
10M
0M
624M
25M
10M
15M
42M
28M
15M
10M
2M
-4M
2M
58M
10M
19M
21M
138.24 %
221M
206M
262M
15M
11M
4M
28M
1M
-7M
9M
3M
-3M
-1M
-19M
109M
127M
17M
-226.32 %
-1M
144M
437M
4M
0M
4M
1M
13M
13M
9M
3M
-3M
-8M
199M
120M
155M
15M
117.65 %
3M
225M
38M
4M
-92M
97M
13M
26M
12M
8M
1M
-3M
8M
-3M
0M
-20M
15M
129.03 %
0M
-4M
-3M
97M
4M
93M
26M
1M
-1M
8M
1M
-1M
-7M
-13M
6M
57M
15M
-1950 %
0M
73M
-5M
93M
39M
54M
1M
22M
10M
8M
2M
-3M
5M
-18M
2M
30M
13M
136 %
-3M
-94M
0M
54M
36M
17M
22M
8M
4M
8M
3M
-14M
-7M
0M
98M
76M
12M
300 %
0M
0M
113M
17M
-13M
30M
106M
24M
5M
7M
2M
4M
9M
0M
43M
47M
12M
235.71 %
0M
0M
116M
30M
27M
3M
-19M
8M
6M
8M
2M
5M
-8M
0M
26M
30M
12M
206.25 %
0M
0M
64M
3M
0M
3M
-18M
16M
4M
7M
2M
3M
3M
0M
30M
-16M
12M
275 %
0M
0M
-2M
3M
-40M
42M
-13M
10M
7M
7M
1M
6M
-5M
0M
17M
-13M
12M
168.42 %
163M
0M
0M
42M
-14M
56M
-7M
17M
2M
7M
1M
5M
7M
0M
114M
150M
12M
514.29 %
163M
0M
0M
56M
53M
3M
-97M
5M
2M
6M
1M
0M
-5M
0M
0M
-8M
8M
400 %
1M
0M
-7M
3M
-77M
80M
5M
12M
1M
6M
1M
0M
3M
0M
0M
-1M
0M
0 %
0M
0M
0M
80M
6M
74M
12M
7M
0M
3M
0M
0M
3M
0M
0M
1M
0M
0 %
0M
0M
1M
139M
74M
65M
7M