SBRA Cash Flow Statement (2011-2025) | SBRA

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.72M-3.84M-4.60M-0.05M1.45M23.17M4.03M0.58M103.97M62.03M203.14M36.95M-17.58M-76.31M87.33M23.89M40.90M38.88M41.76M33.69M40.68M38.46M37.22M14.24M-11.09M43.40M19.33M-45.68M3.37M-8.65M21.84M-14.46M17.92M26.85M23.89M29.57M46.79M40.09M64.71M21.29M25.50M
Share-based Compensation (Quarter) 1.14M1.34M0.77M1.35M2.20M1.64M1.91M2.53M2.47M1.46M1.28M2.61M2.51M2.28M1.54M3.51M2.92M1.75M0.72M0.73M1.82M1.83M2.48M1.36M2.59M1.73M4.01M0.03M1.14M2.70M2.44M1.37M2.77M2.79M3.26M0.99M2.36M2.38M0.92M2.26M2.29M2.27M2.43M0.93M2.46M0.79M2.12M2.13M2.23M1.00M2.23M2.43M2.52M1.34M2.59M2.54M2.71M2.70M2.88M3.07M
Gains from Investment Securities (Quarter) -0.01M-0.01M0.02M-0.50M1.40M0.30M-0.05M-0.07M-0.07M-0.08M-0.11M-0.11M-0.10M-0.13M-0.28M-0.22M-0.22M-0.11M0.55M-0.03M0.03M0.14M-0.14M354.46M-352.74M7.19M3.04M-1.91M0.56M0.53M0.56M6.52M-7.08M2.35M0.41M164.10M-163.07M-1.44M1.09M-1.09M57.80M0.39M-0.00M-0.01M-0.01M-0.01M2.67M1.09M-3.78M2.37M-2.38M5.92M-5.92M
Asset Writedowns and Impairment (Quarter) 2.90M-2.99M2.97M29.81M26.52M0.54M1.33M0.53M0.88M29.63M103.10M2.00M0.06M120.36M0.67M0.13M3.15M-1.34M2.02M-0.11M0.49M7.09M0.47M-0.27M60.86M-72.46M7.06M0.33M-0.36M-0.14M-0.16M-0.15M-19.04M-0.17M4.10M-0.24M-7.72M
Cash from Operations (Quarter) 12.46M5.47M16.58M10.20M16.46M7.62M23.82M8.35M21.60M1.38M26.23M12.89M1.21M27.71M42.32M14.10M24.70M26.61M27.81M41.99M24.73M69.77M39.32M42.11M31.59M22.70M-1.02M82.53M101.65M109.91M71.47M77.56M53.96M137.92M85.10M95.49M74.82M93.79M96.85M89.40M68.53M83.73M106.19M97.93M63.11M76.57M108.46M67.59M68.29M70.33M83.22M78.74M52.80M80.13M97.65M79.97M80.26M80.96M99.96M87.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.14M-0.20M-0.20M-0.20M-0.13M-0.14M-0.03M0.02M0.03M0.03M0.03M-0.08M0.03M0.03M0.03M-0.08M0.64M-1.55M-0.68M-0.68M5.56M3.51M4.30M-1.60M-1.60M
Amortization of Deferred Charges (Quarter) 0.49M0.50M0.50M-1.51M0.57M0.60M0.70M0.77M0.77M0.82M0.80M0.89M0.94M0.93M0.90M1.23M1.30M1.30M1.30M1.45M1.22M1.30M1.30M1.91M1.60M1.70M2.00M2.49M2.50M2.50M2.60M2.55M2.56M2.80M2.50M2.30M2.20M2.20M2.10M1.87M1.90M1.70M1.70M3.01M2.70M2.80M2.80M2.80M3.00M3.10M3.10M3.10M3.10M3.10M2.60M1.68M1.73M1.70M2.20M2.37M
Depreciation & Amortization (CF) (Quarter) 6.09M6.29M6.85M7.36M7.30M7.56M7.50M7.91M8.25M8.22M8.26M8.55M9.35M9.76M9.76M14.46M14.15M14.50M16.31M18.13M17.77M16.41M17.10M17.20M19.14M17.22M25.93M51.59M48.01M46.83M48.47M48.08M44.95M49.48M43.09M44.03M44.17M44.20M44.21M44.16M44.38M44.49M45.05M45.08M45.26M45.17M47.43M49.93M52.83M44.14M43.24M42.88M42.91M41.68M42.72M42.31M43.49M43.59M48.51M51.41M
Change in Working Capital
Change in Accured Expenses (Quarter) 4.11M-3.62M7.38M-2.17M4.05M-5.97M9.12M-5.89M6.51M-4.64M8.54M-4.98M2.09M1.23M19.30M-9.97M-4.99M6.00M-3.42M9.39M-5.43M9.75M1.89M1.09M-5.10M3.78M-55.25M-14.64M0.25M7.76M-23.18M3.43M-17.27M-5.35M1.85M6.90M-9.93M1.25M6.09M6.25M-10.99M-0.79M6.37M19.88M-20.97M-4.93M28.06M-15.41M-5.84M-2.18M11.03M5.33M-21.35M0.36M18.77M-4.87M-4.71M-2.19M10.44M-1.95M
Investing Activities
Change in Net Loans (Quarter) -0.94M44.29M
Capital Expenditures (Quarter) 0.09M73.91M-73.91M204.41M0.26M0.47M97.32M-97.00M0.23M0.16M0.38M0.06M118.33M-117.24M0.32M0.68M0.36M0.56M2.09M0.47M0.40M0.03M152.68M1.29M391.77M-386.11M11.54M202.44M-192.29M239.82M5.07M3.52M7.39M35.15M67.27M25.67M10.83M10.90M40.38M-19.46M10.80M9.77M63.41M8.22M39.63M38.90M12.94M23.19M76.10M24.20M7.85M5.71M10.61M428.75M
Sales of Property, Plant and Equipment (Quarter) 2.21M27.26M1.80M13.95M11.49M0.40M75.06M9.99M12.56M6.10M5.62M138.52M6.74M271.46M12.66M91.70M6.86M315.88M-1.02M7.33M6.27M3.24M-0.76M8.00M3.20M5.18M6.68M-15.07M40.00M-40.00M152.26M16.64M-162.90M-0.20M96.00M42.05M45.55M
Acquisitions (Quarter) -5.24M0.00M
Divestments (Quarter) 1.21M
Change in Acquisitions & Divestments (Quarter) 0.29M0.81M2.05M1.23M2.52M8.87M185.02M21.05M1.01M0.12M1.43M7.16M23.72M28.80M10.08M9.39M3.51M5.25M4.85M3.66M4.61M1.01M0.60M1.49M1.00M0.63M0.51M1.30M0.52M0.70M3.77M0.42M0.39M6.14M1.92M0.61M0.60M0.39M-0.39M2.78M0.78M1.13M5.92M8.39M5.23M
Cash from Investing Activities (Quarter) -5.42M-74.02M-113.70M-11.45M-40.21M-37.25M-43.74M-97.45M-15.31M-19.27M-2.79M-260.14M-128.14M-35.86M-629.30M-33.17M-6.24M-314.42M-82.02M-86.55M1.96M254.06M-82.47M-31.19M-0.96M-5.38M-296.78M120.56M-516.38M219.48M-19.35M57.76M6.35M311.54M-19.34M-35.70M-69.82M-29.14M-31.55M-5.93M-35.36M-41.85M-0.16M-258.83M-37.24M-90.86M-56.99M-31.16M113.17M-8.19M59.93M-61.78M-13.22M-57.31M-57.03M18.56M-16.44M-45.13M-199.84M-116.55M
Financing Activities
Other financing activities (Quarter) 0.31M-0.04M0.23M0.18M2.46M0.98M3.61M-0.24M0.07M5.31M3.22M-8.60M9.87M0.26M5.34M3.66M0.13M0.70M0.48M-1.14M5.88M0.05M0.00M0.00M0.11M0.01M15.19M0.02M0.01M0.01M0.34M0.01M4.41M9.59M1.60M0.71M0.01M0.10M0.01M0.01M7.44M1.87M0.01M0.01M18.13M0.00M0.01M0.01M0.08M0.01M0.08M4.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 84.05M-49.35M46.10M303.90M149.25M28.73M-2.96M341.74M782.20M12.19M0.00M
Short-Term Debt issuances (Quarter) 50.00M43.00M26.50M-162.00M614.00M-346.00M-42.00M96.00M82.00M51.00M-57.00M-198.00M26.00M-9.00M15.00M-143.00M390.00M-30.00M65.00M-4.00M-345.00M-75.00M-200.00M101.00M-28.00M-17.00M-56.00M16.58M125.78M5.00M56.69M-118.44M19.59M-66.48M61.00M52.40M-15.46M21.88M-44.22M-23.88M79.03M119.66M-65.00M
Short-Term Debt repayments (Quarter) 42.50M92.50M8.00M23.50M192.00M5.00M30.00M-5.00M4.00M345.00M75.00M200.00M
Change in Capital Stock
Shares Issued (Quarter) 0.55M162.88M-0.19M-0.37M0.51M-0.09M-2.53M-0.32M-0.10M38.30M-0.65M1.90M10.30M280.32M-7.59M147.90M-0.45M-0.21M-1.27M-0.01M-3.22M322.25M47.77M-0.50M-2.32M213.90M90.45M247.30M1.93M-0.07M19.10M59.13M87.65M85.04M-0.51M136.53M-3.75M-0.06M-0.59M-0.42M-1.85M-0.31M-0.04M-0.49M-2.61M39.01M34.96M14.76M-5.39M29.60M164.14M39.43M
Preferred Shares Issued (Quarter) 138.98M0.04M-0.09M-0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 8.05M11.83M11.76M12.21M12.25M12.24M12.23M12.72M14.69M15.27M15.47M16.60M20.53M20.53M23.84M25.67M25.67M29.28M29.28M29.30M29.99M30.00M29.98M86.81M-86.78M82.79M-82.72M0.04M325.11M80.26M-80.19M247.15M-246.91M92.39M61.68M61.68M62.55M63.22M64.83M66.26M68.61M69.28M69.29M69.30M69.30M69.35M69.36M69.37M69.37M69.44M69.45M70.28M70.98M71.37M71.38M71.94M74.81M
Misc.
Cash from Financing Activities (Quarter) -1.07M-8.21M150.08M-12.91M-15.83M30.06M47.30M75.72M30.17M57.09M-19.56M154.92M126.91M18.95M597.37M55.39M-76.09M289.87M79.69M20.60M-25.12M-229.09M-41.69M-5.00M-43.35M-16.74M317.89M341.01M-114.39M-161.81M-138.35M-214.80M-87.47M-424.77M-83.49M-50.45M8.95M-90.55M-60.40M-60.11M-69.28M2.47M371.57M-274.63M-112.52M55.95M-91.62M-13.52M-196.07M-68.47M-136.39M-9.36M-20.23M-46.41M-13.96M-100.96M-101.24M36.73M206.17M-100.89M
Exchange Rate Effect (Quarter) -0.18M-0.05M-0.08M0.13M-0.00M0.64M-0.75M0.02M0.11M0.63M-0.02M-0.15M-0.10M0.10M-0.38M0.15M0.15M-0.09M0.14M-0.66M0.28M0.15M0.32M0.07M0.09M-0.12M-0.01M0.04M0.58M-0.23M-0.12M-0.64M0.03M-0.27M0.27M-0.13M-0.03M0.00M-0.20M-0.02M0.20M-0.43M0.64M
Change in Cash (Quarter) 5.98M-76.76M52.96M-14.17M-39.58M0.43M27.37M-13.38M36.46M39.20M3.87M-92.33M-0.02M10.80M10.39M36.31M-57.62M2.06M25.48M-23.96M1.57M94.74M-84.84M5.92M-12.72M0.57M20.09M544.11M-529.12M167.58M-86.23M-79.47M-27.17M24.68M-17.72M9.35M13.94M-25.91M4.90M23.36M-36.10M44.35M477.61M-435.53M-86.65M41.66M-40.15M22.91M-14.61M-6.34M6.75M7.59M19.34M-23.59M26.66M-2.44M-37.42M72.55M106.30M-130.01M
Free Cash Flow (Quarter) 12.37M-68.44M90.50M-194.22M16.21M7.15M-73.50M105.35M21.60M1.16M26.06M12.51M1.15M-90.62M159.56M13.78M24.03M26.25M27.25M39.89M24.25M69.37M39.30M-110.57M31.59M21.40M-392.79M468.64M90.11M-92.54M263.76M-162.25M48.89M134.40M77.71M60.34M7.54M68.11M96.85M89.40M57.70M72.83M65.81M117.40M52.31M66.80M45.05M59.37M28.66M70.33M83.22M39.84M39.86M56.94M21.55M55.76M72.41M75.24M89.35M-341.32M
Net Cash Flow (Quarter) 5.98M-76.76M52.96M-14.17M-39.58M0.43M27.37M-13.38M36.46M39.20M3.87M-92.33M-0.02M10.80M10.39M36.31M-57.62M2.06M25.48M-23.96M1.57M94.74M-84.84M5.92M-12.72M0.57M20.09M544.11M-529.12M167.58M-86.23M-79.47M-27.17M24.68M-17.72M9.35M13.94M-25.91M4.90M23.36M-36.10M44.35M477.61M-435.53M-86.65M41.66M-40.15M22.91M-14.61M-6.34M6.75M7.59M19.34M-23.59M26.66M-2.44M-37.42M72.55M106.30M-130.01M