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Repayments of loans
receivable
$203,137K
(2782.19%↑ Y/Y)
Provision for (recovery
of) loan losses and...
$102,445K
(25711.25%↑ Y/Y)
Net proceeds from
the sales of real...
$93,601K
(2519.68%↑ Y/Y)
Repayments of preferred
equity investments
-$1,090K
(20.38%↑ Y/Y)
Escrow deposits for
potential investments
-$30K
Insurance proceeds
$29K
(-97.21%↓ Y/Y)
Depreciation and
amortization
$56,379K
(-35.26%↓ Y/Y)
Stock-based compensation
expense
$4,089K
(-24.49%↓ Y/Y)
Distributions of earnings from
unconsolidated joint ventures
$2,563K
(-36.28%↓ Y/Y)
Non-cash interest
expense
$2,370K
(-31.40%↓ Y/Y)
Non-cash interest income
-$1K
(85.71%↑ Y/Y)
Net cash used in
investing activities
$86,502K
(240.48%↑ Y/Y)
Net cash provided by
operating activities
$85,820K
(-46.77%↓ Y/Y)
Canceled cashflow
$211,385K
Canceled cashflow
$82,027K
Net increase in
cash, cash...
$114,961K
(227.25%↑ Y/Y)
Canceled cashflow
$57,361K
Acquisition of real estate
and lease...
$196,428K
(221.29%↑ Y/Y)
Additions to real estate
$13,309K
(-1.92%↓ Y/Y)
Origination and fundings of
loans receivable
$994K
(-68.04%↓ Y/Y)
Origination and fundings of
preferred equity...
$654K
(7166.67%↑ Y/Y)
Net gain on sales of
real estate
$37,717K
(278.15%↑ Y/Y)
Net income
-$25,248K
(-123.85%↓ Y/Y)
Accounts receivable,
prepaid expenses and...
$10,388K
(51.27%↑ Y/Y)
Non-cash rental and
related revenues
-$3,654K
(42.28%↑ Y/Y)
Accounts payable and
accrued liabilities
-$2,796K
(59.44%↑ Y/Y)
Income from
unconsolidated joint ventures
$2,224K
(111.81%↑ Y/Y)
Issuance of common stock,
net
$55,952K
(131.10%↑ Y/Y)
Net cash used in
financing activities
-$57,361K
(11.09%↑ Y/Y)
Canceled cashflow
$55,952K
Dividends paid on common
stock
$75,657K
(-47.00%↓ Y/Y)
Net borrowings from
revolving credit facility
-$37,000K
(-167.10%↓ Y/Y)
Principal payments on
secured debt
$535K
(-48.46%↓ Y/Y)
Distributions to
noncontrolling interests
$119K
Contributions from
noncontrolling interests
-$2K
Back
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Cash Flow
Sabra Health Care REIT, Inc. (SBRA)
Sabra Health Care REIT, Inc. (SBRA)
source: myfinsight.com