← Sabra Health Care REIT, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($77.6m) $13.8m $126.7m $155.5m
Net Income (Loss) Attributable to Parent $70.3m $158.4m $279.1m $69.0m $138.4m ($113.3m) ($77.6m) $13.8m $126.7m $155.6m
Net Income (Loss) Available to Common Stockholders, Basic $60.0m $148.1m $269.3m $69.0m $138.4m — ($77.6m) $13.8m $126.7m $155.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — ($113.3m) — — — $155.5m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $70.2m $158.4m $279.1m $69.0m $138.4m — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest ($71k) ($18k) $33k $22k $0 $0 — — — ($99k)
Depreciation, Depletion and Amortization $68.5m $113.9m $191.4m $181.5m $176.7m $179.0m $187.8m $183.1m $169.6m $187.0m
Amortization of Debt Issuance Costs $5.0m — — — — — — — — —
Amortization of Debt Issuance Costs and Discounts — $7.8m $10.1m $10.1m $8.4m $8.4m $11.1m $12.3m $10.5m $8.0m
Amortization of Intangible Assets — — — — — $8.7m $17.6m $11.6m $7.5m $19.1m
Depreciation Amortization Depletion — — — — — — $187.8m $183.1m $169.6m $187.0m
Share-based Payment Arrangement, Noncash Expense $7.5m $8.4m $7.6m $9.8m $7.9m $7.9m $7.5m $7.9m $9.0m $11.4m
Payment, Tax Withholding, Share-based Payment Arrangement $1.5m $3.1m $400k $1.5m $3.2m $2.1m $3.3m $1.8m $2.6m $5.5m
Equity Method Investment, Other than Temporary Impairment — — — — — $164.1m $57.8m $0 $0 —
Asset Impairment Charge — — — — — — $151.8m $14.3m $18.5m $7.3m
Income (Loss) from Equity Method Investments — — ($5.4m) ($6.8m) ($16.6m) ($28.0m) ($40.3m) ($2.9m) ($397k) $3.9m
Gain (Loss) on Extinguishment of Debt ($556k) ($553k) ($2.9m) ($16.3m) ($531k) ($34.6m) ($411k) ($1.5m) $0 ($1.2m)
Income Tax Expense (Benefit) — $651k $3.0m $3.4m $710k $1.8m $1.2m $2.0m $1.0m $1.8m
Operating Lease, Expense — — — — — — — $1.4m $1.3m $1.0m
Operating Lease, Lease Income — — — $452.1m $430.6m $396.7m $400.6m $376.3m $381.5m $374.1m
Other Nonoperating Income (Expense) — $54.6m $129.8m ($11.9m) $4.5m ($21.9m) ($13.5m) ($75.6m) $4.8m $9.4m
Earnings (Loss)es From Equity Investments — — — — — — $40.3m $2.9m $397k ($3.9m)
Additional Financial Items
Payments of Financing Costs $5.9m $15.3m $352k $15.6m $830k $9.3m $20k $18.1m $94k $4.4m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — $11.3m ($12.0m) ($76.6m) $2.1m —
Gain (Loss) on Termination of Lease — — — $10.6m $0 $0 — — — —
General and Administrative Expense $19.9m $32.4m $36.5m $30.5m $32.8m $34.7m $39.6m $47.5m $50.1m $53.7m
Operating Costs and Expenses $5.7m $17.9m $49.5m — — — — — — —
Proceeds from Contributions from Parent $0 — — — — — — — — —
Beginning Cash Position — — — — — — $115.9m $53.9m $46.7m $66.3m
Cash Flow From Continuing Financing Activities — — — — — — ($161.7m) ($410.3m) ($181.6m) $40.8m
Cash Flow From Continuing Investing Activities — — — — — — ($216.2m) $103.1m ($109.0m) ($378.0m)
Change In Payables And Accrued Expense — — — — — — ($13.2m) $8.3m ($7.1m) $1.6m
Change In Receivables — — — — — — ($6.4m) ($11.1m) ($15.5m) ($11.4m)
Change In Working Capital — — — — — — ($19.7m) ($2.7m) ($22.5m) ($9.9m)
Changes In Account Receivables — — — — — — ($6.4m) ($11.1m) ($15.5m) ($11.4m)
Changes In Cash — — — — — — ($62.2m) ($6.6m) $20.0m $11.4m
End Cash Position — — — — — — $53.9m $46.7m $66.3m $78.1m
Financing Cash Flow — — — — — — ($161.7m) ($410.3m) ($181.6m) $40.8m
Free Cash Flow — — — — — — $315.7m $300.6m $310.5m $348.6m
Gain Loss On Investment Securities — — — — — — $12.0m $76.6m ($2.1m) $3.5m
Investing Cash Flow — — — — — — ($216.2m) $103.1m ($109.0m) ($378.0m)
Issuance Of Capital Stock — — — — — $308.7m — — $86.1m $227.8m
Net Business Purchase And Sale — — — — — — ($142.9m) ($5.2m) ($1.3m) ($1.2m)
Operating Gains Losses — — — — — — $52.7m $81.1m ($1.7m) $745k
Other Non Cash Items — — — — — — $13.2m ($510k) $6.1m ($10.2m)
Provisionand Write Offof Assets — — — — — — $141k $191k ($571k) ($1.0m)
Purchase Of Business — — — — — — ($142.9m) ($5.2m) ($1.3m) ($1.2m)
Repurchase Of Capital Stock — — — — — — ($4.8m) ($2.7m) — —
Stock Based Compensation — — — — — — $7.5m $7.9m $9.0m $11.4m
Other Operating Income (Expense), Net $10.7m $3.2m $4.5m $2.1m $2.2m $373k ($1.1m) $2.6m $2.7m $14.0m
Net Cash Provided by (Used in) Operating Activities $176.7m $133.5m $358.5m $372.5m $354.9m $356.4m $315.7m $300.6m $310.5m $348.6m
Cash flows from investing activities:
Payments to Acquire Investments $7.3m $2.7m $5.3m $0 — — — — — —
Net Investment Properties Purchase And Sale — — — — — — ($51.4m) $109.7m ($95.1m) ($405.8m)
Net Investment Purchase And Sale — — — — — — ($2.6m) ($5.6m) $3.1m $7.0m
Purchase Of Investment — — — — — — ($8.0m) ($11.0m) ($2.8m) ($9k)
Purchase Of Investment Properties — — — — — — ($146.7m) ($163.4m) ($191.1m) ($494.5m)
Gains (Losses) on Sales of Investment Real Estate ($6.1m) $52.0m $128.2m $2.3m $2.9m $12.3m ($12.0m) ($76.6m) $2.1m ($3.5m)
Sale Of Investment — — — — — — $5.4m $5.5m $5.9m $7.0m
Sale Of Investment Properties — — — — — — $95.3m $273.1m $96.0m $88.6m
Payments for (Proceeds from) Other Investing Activities $0 — — — — — — — — —
Net Other Investing Changes — — — — — — ($19.3m) $3.7m ($15.7m) $15.3m
Net Cash Provided by (Used in) Investing Activities $142.4m ($240.1m) ($258.5m) $262.8m ($136.5m) ($336.2m) ($216.2m) $103.1m ($109.0m) ($378.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $204.0m $12.2m $14.6m $609.8m
Long Term Debt Issuance — — — — — — $204.0m $12.2m $14.6m $609.8m
Net Issuance Payments Of Debt — — — — — — $122.8m ($94.1m) $12.6m $107.7m
Net Long Term Debt Issuance — — — — — — $122.8m ($94.1m) $12.6m $107.7m
Net Short Term Debt Issuance — — — — — $0 $204.0m — — —
Short Term Debt Issuance — — — — — $0 $204.0m — — —
Long Term Debt Payments — — — — — — ($81.3m) ($106.3m) ($2.0m) ($502.1m)
Repayment Of Debt — — — — — — ($81.3m) ($106.3m) ($2.0m) ($502.1m)
Proceeds from Issuance of Common Stock ($1.3m) $366.8m — — — — — — — —
Common Stock Issuance — — — — — $308.7m — — $86.1m $227.8m
Net Common Stock Issuance — — — — — — ($4.8m) ($2.7m) $86.1m $227.8m
Common Stock Payments — — — — — — ($4.8m) ($2.7m) — —
Proceeds from Noncontrolling Interests $0 $0 — — — — — — — $2.0m
Dividends paid $119.3m $182.1m $325.2m $335.4m $278.3m $262.9m $277.2m $277.4m $280.1m $289.5m
Cash Dividends Paid — — — — — — ($277.2m) ($277.4m) ($280.1m) ($289.5m)
Common Stock Dividend Paid — — — — — — ($277.2m) ($277.4m) ($280.1m) ($289.5m)
Dividend Received CFO — — — — — — $0 $3.5m $5.4m $7.8m
Dividends Received CFI — — — — — — $0 $544k $0 $6.8m
Proceeds from (Payments for) Other Financing Activities $0 $0 $0 $0 — — — — — —
Net Other Financing Charges — — — — — — ($2.5m) ($36.0m) ($94k) ($5.2m)
Net Cash Provided by (Used in) Financing Activities ($300.9m) $598.8m ($627.3m) ($646.2m) ($202.1m) $30.1m ($161.7m) ($410.3m) ($181.6m) $40.8m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($539k) $346k $88k $29k $268k ($614k) ($359k) $391k
Effect Of Exchange Rate Changes — — — — — — $268k ($614k) ($359k) $391k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $59.7m $49.1m $65.5m $115.9m $53.9m $46.7m $66.3m $78.1m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($62.2m) ($6.6m) $20.0m $11.4m
Income Tax Paid Supplemental Data — — — — — — $1.7m $1.7m $1.4m $1.5m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $137.7m $123.9m $92.6m $85.5m $97.7m $102.4m $105.2m $111.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.