Sabra Health Care REIT, Inc.
Sabra Health Care REIT, Inc.
SBRA
Valuace
18
Růst
30
Zdraví
77
Cena
$ 19.31
Dnes
+0.19 (1.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues774.6774.6703.2647.5624.8569.5598.6661.7623.4405.6260.5238.9183.5134.8103.284.28.8
Cost of Revenues271.1271.1227.1378.3162.6141.2131.6108.549.517.95.72.63.90.00.00.00.0
Gross Profit503.5503.5476.1269.2462.2428.3467.0553.3573.9387.8254.8236.3179.6134.8103.284.28.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues211.9190.0189.2183.5182.3178.0176.1166.7164.4161.6
Cost of Revenues80.469.761.159.959.858.554.854.092.848.8
Gross Profit131.5120.4128.0123.6122.5119.5121.4112.871.6112.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.047.539.634.732.830.536.532.419.923.929.316.416.114.51.6
Depreciation & Amortization187.0187.0169.6183.1187.8179.0176.7181.5199.1113.068.563.143.333.330.326.63.1
Total Operating Expenses240.1239.7219.142.4227.5217.6211.3213.2266.9163.493.999.872.749.746.441.18.5
Operating Income263.5263.9257.0221.5135.619.0241.2335.3307.0224.4160.9136.5110.885.156.843.20.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.710.8
Depreciation & Amortization51.448.543.643.542.342.741.742.942.943.2
Total Operating Expenses66.960.856.156.255.255.154.454.81.754.3
Operating Income64.659.671.967.467.364.467.058.069.9148.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.43.50.0
Interest Expense114.6112.5115.3113.0105.598.6100.4126.6147.188.464.959.247.040.537.030.30.0
Other Expense-106.1-106.5-129.3-205.8-211.9-130.5-102.1-262.9122.323.1-25.82.1-17.0-10.9-0.3-30.30.0
IBT157.3157.3127.715.8-76.4-111.4139.172.4282.1159.070.279.446.933.719.512.80.2
Income Tax Expense1.81.81.02.01.21.80.73.43.00.775.561.448.539.739.20.00.2
Net Income155.6155.6126.713.8-77.6-113.3138.469.0279.1158.470.379.447.033.719.512.87.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.015.628.2
Interest Expense28.931.027.527.128.129.529.328.443.528.2
Other Expense-36.9-36.6-5.9-26.7-20.2-34.9-42.6-31.2-52.3-73.1
IBT27.623.066.040.747.129.524.426.717.6-14.6
Income Tax Expense0.50.40.50.40.4-0.30.40.50.50.5
Net Income27.222.565.540.346.729.824.026.317.2-15.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.06$-0.34$-0.52$0.67$0.37$1.57$1.40$0.92$1.11$0.79$0.69$0.53$0.43$0.29
EPS Diluted$0.00$0.00$0.00$0.06$-0.34$-0.52$0.67$0.37$1.56$1.40$0.92$1.11$0.78$0.68$0.52$0.43$0.29
Shares Outstanding249.4241.3233.5231.2230.9219.1206.2187.2178.3105.665.362.246.437.537.130.125.2
Diluted Shares Outstanding252.8244.5236.0232.8230.9219.1207.3188.1178.7105.865.562.546.938.137.330.225.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$-0.07
Shares Outstanding249.4239.9238.0237.9236.6234.3231.6231.5231.2231.2
Diluted Shares Outstanding252.8243.6240.9240.3239.6237.0233.8233.4233.2231.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.360.541.349.3112.059.139.150.2518.625.77.461.84.317.142.374.2
Short Term Investments-57.30.018.9411.40.00.00.044.30.00.00.00.00.00.00.00.0
Total Cash & ST Investments42.360.541.349.3112.059.139.150.2518.625.77.461.84.317.142.374.2
Accounts Receivable527.8131.8103.3559.3537.2263.5257.8280.9283.396.0300.2251.6185.312.00.00.0
Inventory335.20.00.0411.40.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-42.35.968.1-406.80.00.00.09.468.8134.3138.9105.768.636.449.00.0
Total Current Assets570.1198.1212.7613.2653.1329.0307.0340.5870.7256.0446.6419.1258.265.591.374.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents200.695.222.760.563.036.459.946.733.327.2
Short Term Investments0.00.00.00.00.00.00.018.939.331.1
Total Cash & ST Investments200.695.222.760.563.036.459.946.733.327.2
Accounts Receivable113.2155.0126.4131.8121.5146.1148.4496.6513.3507.9
Inventory0.00.00.00.00.00.00.046.744.537.5
Other Current Assets0.06.56.25.96.05.96.00.05.65.1
Total Current Assets313.8256.7155.3198.1190.4188.4214.3543.3609.0540.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,566.20.00.00.00.00.00.00.00.00.00.00.00.00.0658.4482.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets27.727.530.940.154.182.8101.5131.1167.10.00.00.00.00.00.00.0
Long-Term Investments187.1182.9194.7135.096.7288.8319.5340.148.545.230.016.40.00.00.00.0
Other Long-Term Assets-37.24,895.2-194.74,959.35,162.95,285.05,341.45,853.55,945.91,964.72,009.61,629.4915.4827.1-25.5-482.3
Total Long-Term Assets4,781.05,105.630.95,134.45,313.65,656.65,762.36,324.86,161.62,009.92,039.61,645.8939.6851.3658.4513.3
Total Assets5,351.15,303.75,386.25,747.75,966.75,985.66,069.36,665.37,032.32,265.92,486.22,064.91,197.8916.9749.7599.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.04,628.94,603.04,751.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets59.80.00.027.50.00.00.030.932.736.0
Long-Term Investments0.0189.5182.8182.9190.6187.1191.8213.6135.8196.1
Other Long-Term Assets0.04,857.24,870.34,895.24,956.34,947.84,940.04,598.34,603.04,751.9
Total Long-Term Assets59.85,071.35,077.95,105.65,175.75,162.75,160.14,842.94,771.54,984.0
Total Assets5,564.85,328.05,233.25,303.75,366.15,351.15,374.45,386.25,380.65,524.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable112.80.073.8142.3143.00.00.094.8102.539.635.231.822.211.714.10.0
Short-Term Debt1.0106.696.5197.01,783.31,306.11,318.71,391.11,404.3688.2699.4699.30.00.00.00.0
Other Current Liabilities-130.4117.961.2-197.0-1,783.3-1,159.8-1,209.9-1,391.1-1,404.3-688.2-699.4-699.324.224.225.535.6
Current Liabilities112.8224.5231.4142.3143.0146.3108.894.8102.539.635.231.846.435.939.735.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.073.878.3121.9
Short-Term Debt1,257.70.00.0106.60.00.0146.1196.632.61.0
Other Current Liabilities0.0113.1112.1117.9122.8112.8112.81,497.41,658.31,650.7
Current Liabilities1,257.7113.1112.1224.5122.8112.8258.9231.4160.7121.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,445.62,337.92,352.22,506.82,394.52,372.42,402.13,232.03,394.51,210.71,397.11,091.3691.2575.5383.4386.4
Capital Leases29.726.832.542.249.757.769.983.798.00.00.00.0972.81,024.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,589.12,562.42,583.62,691.32,587.22,576.42,580.83,410.63,595.01,250.31,432.31,123.1737.7611.4423.1422.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,503.52,418.92,337.92,498.52,476.32,348.42,250.02,351.02,457.7
Capital Leases22.623.825.026.828.329.731.132.534.238.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,737.82,616.52,531.02,562.42,621.32,589.12,607.32,583.62,511.72,580.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.32.42.32.32.32.12.11.81.80.70.70.60.40.40.40.3
Retained Earnings-1,808.2-1,874.6-1,718.3-1,451.9-1,095.2-716.2-573.3-271.6-217.2-192.2-142.1-110.8-74.9-48.70.00.0
Comprehensive Income-1.220.923.719.1-10.0-39.9-12.412.311.3-1.8-7.3-1.50.00.0-108.9-88.7
Total Common Equity2,762.02,741.32,802.53,056.43,379.53,409.23,488.53,250.43,432.81,015.61,053.8941.9460.2305.5326.6177.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.42.42.42.42.32.32.32.32.3
Retained Earnings0.0-1,913.9-1,907.3-1,874.6-1,849.2-1,808.2-1,762.0-1,718.3-1,665.0-1,579.9
Comprehensive Income-6.0-2.015.220.916.931.131.21.039.732.2
Total Common Equity2,824.92,711.52,702.22,741.32,744.82,762.02,767.22,802.52,868.92,943.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,476.32,444.52,446.62,703.82,394.52,372.42,402.13,232.03,394.51,210.71,397.11,091.3691.2575.5383.4386.4
Book Value2,762.02,741.32,802.53,056.43,379.53,409.23,488.53,254.73,437.21,015.61,053.9941.8460.2305.5326.6177.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.00.00.00.00.00.00.00.00.00.0
Book Value2,824.92,711.52,702.22,741.32,744.82,762.02,767.22,802.52,868.92,943.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income52.3155.5126.713.8-77.6-113.3138.469.0279.1158.470.279.446.933.719.512.80.0
Depreciation & Amortization170.7187.0169.6183.1187.8179.0176.7181.5199.1113.068.563.143.333.330.326.63.1
Stock-Based Compensation8.511.49.07.97.57.97.99.87.68.47.56.19.97.88.34.60.3
Change Working Capital-18.1-9.9-22.5-2.7-19.722.7-2.7-23.5-18.5-90.36.3-19.81.0-1.8-2.40.82.6
Change In Accounts Receivable-13.5-11.4-15.5-11.1-6.48.2-6.4-9.6-6.8-16.70.00.00.00.00.00.00.0
Change In Accounts Payable-4.61.6-7.18.3-13.314.53.7-13.9-11.7-67.311.57.012.65.41.35.73.3
Change In Inventories-10.60.00.011.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items310.34.627.898.5217.832.21.6-22.2-36.3-22.9-17.8-20.7-17.0-11.2-1.110.80.4
Cash from Operations294.90.00.0300.6315.7356.4354.9372.5358.5133.5176.7121.185.362.156.344.76.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.222.565.540.346.729.824.026.317.2-15.1
Depreciation & Amortization51.348.543.643.542.342.741.742.942.943.2
Stock-Based Compensation3.12.92.72.72.52.61.32.52.42.2
Change Working Capital-4.38.2-6.2-7.5-6.729.7-2.1-27.64.96.6
Change In Accounts Receivable-2.3-2.3-4.0-2.80.0-4.9-2.4-6.3-0.4-4.4
Change In Accounts Payable0.010.4-2.20.00.018.80.00.05.311.0
Change In Inventories0.00.00.00.00.00.00.00.00.4-11.0
Other Non-cash Items10.117.9-24.61.3-4.8-7.115.28.794.2-1.9
Cash from Operations0.00.00.00.00.00.00.00.078.783.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.40.00.00.00.0-33.6-105.60.093.4-334.10.00.00.00.00.0-204.50.0
Acquisitions-0.80.00.0-5.2-142.9-7.8-16.70.0-354.577.9-7.3-12.8-15.5-7.00.00.00.0
Investments-145.20.00.0-11.0-8.0-9.1-20.10.0-5.3-2.7-7.3-12.80.00.00.00.00.0
Sales of Investment67.80.00.00.05.41.33.45.16.93.80.00.00.00.00.00.00.0
Other Investing Activities62.20.00.0119.4-70.7-287.12.4257.81.115.2157.1-463.6-811.0-290.5-218.7-0.167.1
Cash from Investing-72.40.00.0103.1-216.2-336.2-136.5262.8-258.5-240.1142.4-489.2-826.5-297.5-218.7-204.667.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.05.3-80.6
Acquisitions0.02.00.0-1.0-5.90.3-0.2-0.2-5.34.8
Investments0.00.00.00.0-0.3-1.50.0-1.0-62.2-0.3
Sales of Investment0.0-1.40.00.80.00.04.10.6-24.980.6
Other Investing Activities0.00.00.00.00.00.00.00.025.355.4
Cash from Investing0.00.00.00.00.00.00.00.0-61.859.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-195.30.00.0-94.1-81.3-767.7-3.1-1,472.4-157.3-4.1-243.8-3.1-300.4-225.2-104.7-3.00.0
Debt Issued251.52,444.5-2.1-163.0390.5789.8-26.7642.5-5.12,188.057.3309.0700.4341.0296.80.0386.4
Issuance of Common Stock32.60.00.00.0-4.8308.780.1549.3-0.5366.8-1.3139.4510.1138.20.1163.20.0
Repurchase of Common Stock-0.50.00.0-2.7-4.8-308.7-80.1-549.3-143.8434.0-1.3289.0689.5378.0297.70.00.0
Dividends Paid-277.60.00.0-277.4-277.2-262.9-278.3-335.4-325.2-182.1-119.3-109.9-81.5-58.2-48.9-31.60.0
Other Financing Activities22.90.00.0-36.0206.31,060.779.31,161.7-0.5-15.764.7-1.3-19.1-10.3-6.8-0.70.5
Cash from Financing-212.40.00.0-410.3-161.730.1-202.1-646.2-627.3598.8-300.9314.1798.6222.6137.2127.90.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.060.5-67.0
Debt Issued1,257.7-1,245.784.6-25.6-54.022.2-18.247.9157.7-3.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.20.0
Repurchase of Common Stock0.00.00.0-5.40.00.00.0-2.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-69.4-69.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-9.4-136.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash9.911.819.6-7.2-62.050.416.4-10.5-527.8493.018.2-54.457.5-12.8-25.1-32.074.2
Closing Cash Balance42.378.166.346.753.9115.965.549.159.7518.625.77.461.84.317.142.374.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-129.4105.972.8-37.4-2.626.7-23.619.27.96.5
Closing Cash Balance78.1207.5101.728.966.369.042.365.946.738.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow219.5348.6310.5300.6315.7322.8249.3372.5451.9-200.6176.7121.185.362.156.3-159.86.6
Real Free Cash Flow211.0337.3301.6292.7308.3314.9241.4362.7444.2-209.0169.2115.075.554.348.0-164.46.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.4100.081.080.380.097.780.152.884.02.6
Real Free Cash Flow84.497.178.377.677.495.178.850.381.60.4
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