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Sabra Healthcare REIT (DE:SBC)
FRANKFURT:SBC
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Sabra Healthcare REIT (SBC) Cash flow

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Sabra Healthcare REIT Cash Flow

DE:SBC's free cash flow for Q3 2024 was $42.11M. For the 2024 fiscal year, DE:SBC's free cash flow was decreased by $128.45M and operating cash flow was $97.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 313.79M$ 300.57M$ 315.73M$ 356.39M$ 354.85M$ 372.48M
Investing Cash Flow
$ -67.63M$ 103.13M$ -216.25M$ -336.20M$ -136.45M$ 262.84M
Financing Cash Flow
$ -216.99M$ -410.30M$ -161.71M$ 30.14M$ -202.11M$ -646.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 216.07M$ 46.72M$ 53.93M$ 115.89M$ 65.52M$ 49.14M
Income Tax Paid Supplemental Data
-$ 1.67M$ 1.66M$ 1.84M$ 2.44M$ 3.91M
Interest Paid Supplemental Data
$ 91.95M$ 102.41M$ 97.72M$ 85.46M$ 92.59M$ 123.85M
Issuance Of Capital Stock
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Issuance Of Debt
$ -9.68M$ -94.13M$ 122.78M$ 23.86M$ -3.07M$ -833.66M
Repayment Of Debt
$ -2.02M$ -1.98M$ -81.27M$ -767.66M$ -3.07M$ -1.47B
Free Cash Flow
$ 256.44M$ 384.81M$ 256.36M$ 315.01M$ 231.30M$ 624.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Sabra Healthcare REIT Cash Flow

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