MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$53,131K
Net income
$40,813K
Stock-based compensation
expense
$3,098K
Non-cash interest
expense
$2,368K
Net borrowings from
(repayments of) revolving...
$137,800K
Accounts payable and
accrued liabilities
$2,113K
Distributions of earnings from
unconsolidated joint ventures
$1,657K
Impairment of real estate
$440K
Contributions from
noncontrolling interests
$4K
Net cash provided by
operating activities
$98,362K
Net cash provided by
(used in) financing...
$52,099K
Canceled cashflow
$5,258K
Canceled cashflow
$85,705K
Net increase
(decrease) in cash, cash...
$45,371K
Canceled cashflow
$105,090K
Income from
unconsolidated joint ventures
$1,912K
Non-cash rental and
related revenues
-$1,599K
Accounts receivable,
prepaid expenses and...
$1,534K
Recovery of loan losses
-$213K
Repayments of loans
receivable
$1,944K
Repayments of preferred
equity investments
-$1,256K
Insurance proceeds
$107K
Escrow deposits for
potential investments
-$70K
Dividends paid on common
stock
$75,657K
Issuance of common stock,
net
-$8,247K
Payment of contingent
consideration
$1,178K
Principal payments on
secured debt
$531K
Payments of deferred
financing costs
$92K
Net cash used in
investing activities
-$105,090K
Canceled cashflow
$3,377K
Acquisition of real estate
and lease...
$96,101K
Additions to real estate
$11,851K
Origination and fundings of
preferred equity...
$15K
Back
Back
Cash Flow
Sabra Health Care REIT, Inc. (SBRA)
Sabra Health Care REIT, Inc. (SBRA)
source: myfinsight.com