KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Accured Revenue - Other Revenue - Property Management Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Sabra Health Care REIT (SBRA) Short-Term Debt repayments (2018 - 2019)

Sabra Health Care REIT has reported Short-Term Debt repayments over the past 5 years, most recently at $200.0 million for Q4 2019.

For Q4 2019, Short-Term Debt repayments rose 4100.0% year-over-year to $200.0 million; the TTM value through Dec 2019 reached $624.0 million, up 181.08%, while the annual FY2019 figure was $624.0 million, 3570.59% up from the prior year.
Short-Term Debt repayments for Q4 2019 was $200.0 million at Sabra Health Care REIT, up from $75.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $345.0 million in Q2 2019 and troughed at -$5.0 million in Q4 2018.