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Sabra Healthcare REIT (DE:SBC)
FRANKFURT:SBC
RESEARCH TOOLSreports
Holding DE:SBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 178.00M | $ 176.14M | $ 166.75M | $ 161.63M | $ 161.17M |
| Gross Profit | $ 178.00M | $ 176.14M | $ 166.75M | $ 161.63M | $ 161.17M |
| EBIT | $ 58.99M | $ 53.73M | $ 55.71M | $ 13.51M | $ 49.84M |
| EBITDA | $ 104.41M | $ 98.41M | $ 101.72M | $ 59.85M | $ 97.08M |
| Net Income Common Stockholders | $ 29.79M | $ 23.89M | $ 26.25M | $ -15.10M | $ 21.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.00M | $ 36.40M | $ 59.93M | $ 33.26M | $ 27.23M |
| Total Assets | $ 5.37B | $ 5.35B | $ 5.37B | $ 5.38B | $ 5.52B |
| Total Debt | $ 2.47B | $ 2.45B | $ 2.46B | $ 2.35B | $ 2.42B |
| Net Debt | $ 2.41B | $ 2.41B | $ 2.40B | $ 2.32B | $ 2.39B |
| Total Liabilities | $ 2.62B | $ 2.59B | $ 2.61B | $ 2.51B | $ 2.58B |
| Stockholders Equity | $ 2.74B | $ 2.76B | $ 2.77B | $ 2.87B | $ 2.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.11M | $ 37.73M | $ 39.86M | $ 136.74M | $ 68.52M |
| Operating Cash Flow | $ 97.65M | $ 80.13M | $ 52.80M | $ 83.22M | $ 70.33M |
| Investing Cash Flow | $ -57.03M | $ -57.31M | $ -13.22M | $ 59.93M | $ -8.19M |
| Financing Cash Flow | $ -13.96M | $ -46.41M | $ -20.23M | $ -136.39M | $ -68.47M |