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Depreciation and
amortization
$186,996K
Net income
$155,510K
Stock-based compensation
expense
$11,360K
Proceeds from term loans
$500,000K
Non-cash interest
expense
$7,970K
Distributions of earnings from
unconsolidated joint ventures
$7,813K
Impairment of real estate
$7,322K
Net loss (gain) on
sales of real estate
-$3,519K
Accounts payable and
accrued liabilities
$1,596K
Loss on
extinguishment of debt
-$1,154K
Non-cash interest income
-$7K
Issuance of common stock,
net
$227,781K
Net borrowings from
revolving credit facility
$109,805K
Contributions from
noncontrolling interests
$2,046K
Net cash provided by
operating activities
$348,613K
Net cash provided by
(used in) financing...
$40,757K
Canceled cashflow
$34,634K
Canceled cashflow
$798,875K
Net increase
(decrease) in cash, cash...
$11,410K
Canceled cashflow
$377,960K
Other non-cash items
-$17,190K
Accounts receivable,
prepaid expenses and...
$11,449K
(income) loss from
unconsolidated joint ventures
$3,928K
(recovery of) provision
for loan losses
-$1,047K
Non-cash rental and
related revenues
-$1,020K
Net proceeds from
the sales of real...
$88,637K
Repayments of loans
receivable
$20,671K
Distributions in excess of
earnings from...
$6,762K
Proceeds from net
investment hedges
$4,462K
Repayments of preferred
equity investments
-$2,533K
Insurance proceeds
$1,589K
Principal payments on
senior unsecured notes
$500,000K
Dividends paid on common
stock
$289,497K
Payments of deferred
financing costs
$4,405K
Payments related to
extinguishment of debt
$2,884K
Principal payments on
secured debt
$2,089K
Net cash (used in)
provided by investing...
-$377,960K
Canceled cashflow
$124,654K
Acquisition of real estate
and lease...
$452,933K
Additions to real estate
$41,521K
Origination and fundings of
loans receivable
$6,910K
Investment in
unconsolidated joint ventures
$1,241K
Origination and fundings of
preferred equity...
$9K
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Cash Flow
source: myfinsight.com
Sabra Health Care REIT, Inc. (SBRA)
Sabra Health Care REIT, Inc. (SBRA)