$SBRA Cashflow Statement | Understand Stock

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$SBRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$155.6M 22.81% YoY	$126.7M 821.14% YoY	$13.76M -117.73% YoY	-$77.61M -31.48% YoY	-$113.3M -181.82% YoY
Depreciation, Depletion And Amortization	$187.0M 10.24% YoY	$169.6M -7.35% YoY	$183.1M -2.5% YoY	$187.8M 4.91% YoY	$179.0M 1.28% YoY
Cash From Operating Activities	$348.6M 12.26% YoY	$310.5M 3.32% YoY	$300.6M -4.8% YoY	$315.7M -11.41% YoY	$356.4M 0.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$452.9M 231.99% YoY	$136.4M 73.73% YoY	$78.53M -14.83% YoY	$92.20M -192.72% YoY	-$99.45M 7.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$74.97M 173.33% YoY	$27.43M -84.9% YoY	$181.7M -246.45% YoY	-$124.0M -47.61% YoY	-$236.7M 444.25% YoY
Cash From Investing Activities	-$378.0M 246.75% YoY	-$109.0M -205.69% YoY	$103.1M -147.69% YoY	-$216.2M -35.68% YoY	-$336.2M 146.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$289.5M 3.34% YoY	$280.2M 0.97% YoY	$277.4M 0.1% YoY	$277.2M 5.42% YoY	$262.9M -5.53% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.76M -122.45% YoY	-$181.6M -55.75% YoY	-$410.3M 153.73% YoY	-$161.7M -636.52% YoY	$30.14M -114.91% YoY
NET CHANGE
Cash From Operating Activities	$348.6M 12.26% YoY	$310.5M 3.32% YoY	$300.6M -4.8% YoY	$315.7M -11.41% YoY	$356.4M 0.43% YoY
Cash From Investing Activities	-$378.0M 246.75% YoY	-$109.0M -205.69% YoY	$103.1M -147.69% YoY	-$216.2M -35.68% YoY	-$336.2M 146.39% YoY
Cash From Financing Activities	$40.76M -122.45% YoY	-$181.6M -55.75% YoY	-$410.3M 153.73% YoY	-$161.7M -636.52% YoY	$30.14M -114.91% YoY
Net Change In Cash	$11.41M -42.89% YoY	$19.98M -402.76% YoY	-$6.599M -89.39% YoY	-$62.22M -223.62% YoY	$50.33M 208.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$348.6M 12.26% YoY	$310.5M 3.32% YoY	$300.6M -4.8% YoY	$315.7M -11.41% YoY	$356.4M 0.43% YoY
Capital Expenditures	$452.9M 231.99% YoY	$136.4M 73.73% YoY	$78.53M -14.83% YoY	$92.20M -192.72% YoY	-$99.45M 7.05% YoY
Free Cash Flow	-$104.3M -159.92% YoY	$174.1M -21.59% YoY	$222.0M -0.67% YoY	$223.5M -50.96% YoY	$455.8M 1.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$40.88M 1.43% YoY	$27.23M -41.7% YoY	$22.54M -24.34% YoY	$65.54M 173.38% YoY	$40.30M 53.52% YoY	$46.70M 172.18% YoY	$29.79M -297.26% YoY	$23.98M 13.15% YoY	$26.25M -376.74% YoY	$17.16M -120.2% YoY	-$15.10M -69.84% YoY	$21.19M 26.08% YoY	-$9.487M -123.37% YoY	-$84.95M 248.82% YoY	-$50.06M -589.72% YoY	$16.81M -112.68% YoY	$40.60M 21.39% YoY	-$24.35M -165.64% YoY	$10.22M -71.96% YoY
Depreciation, Depletion And Amortization	$53.13M 22.16% YoY	$51.41M 21.5% YoY	$48.51M 13.56% YoY	$43.59M 4.57% YoY	$43.49M 1.35% YoY	$42.31M -1.32% YoY	$42.72M -1.21% YoY	$41.68M -5.58% YoY	$42.91M -18.77% YoY	$42.88M -14.12% YoY	$43.24M -8.82% YoY	$44.14M -2.28% YoY	$52.83M 16.73% YoY	$49.93M 10.75% YoY	$47.43M 5.29% YoY	$45.17M 1.53% YoY	$45.26M 1.99% YoY	$45.08M 2.22% YoY	$45.05M 1.89% YoY
Cash From Operating Activities	$98.36M 22.55% YoY	$87.43M 9.33% YoY	$99.96M 2.37% YoY	$80.96M 1.04% YoY	$80.26M 52.03% YoY	$79.97M 1.56% YoY	$97.65M 17.35% YoY	$80.13M 13.93% YoY	$52.80M -22.69% YoY	$78.74M 16.5% YoY	$83.22M -23.28% YoY	$70.33M -8.15% YoY	$68.29M 8.2% YoY	$67.59M -30.99% YoY	$108.5M 2.14% YoY	$76.57M -8.59% YoY	$63.11M -7.9% YoY	$97.93M 9.54% YoY	$106.2M 9.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.10M 1123.59% YoY	$151.4M 525.37% YoY	$240.4M 215.95% YoY	$53.28M 47.48% YoY	$7.854M N/A	$24.21M -37.78% YoY	$76.10M N/A	$36.13M N/A	$0.00 -100.0% YoY	$38.90M 373.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$39.63M -292.63% YoY	$8.219M -122.02% YoY	-$63.41M 704477.78% YoY	$0.00 -100.0% YoY	-$20.57M -28.32% YoY	-$37.33M N/A	-$9.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.989M 4.64% YoY	$34.82M -18.57% YoY	$40.59M 112.87% YoY	$8.151M -138.49% YoY	-$8.590M -35.04% YoY	$42.77M -286.92% YoY	$19.07M -68.18% YoY	-$21.18M 158.5% YoY	-$13.22M -108.65% YoY	-$22.88M -0.27% YoY	$59.93M 833.01% YoY	-$8.193M -90.98% YoY	$152.8M -1016.7% YoY	-$22.94M -89.64% YoY	$6.423M -4410.74% YoY	-$90.86M 981.5% YoY	-$16.67M 148.79% YoY	-$221.5M 3654.2% YoY	-$149.0K -99.53% YoY
Cash From Investing Activities	-$105.1M 539.08% YoY	-$116.5M -727.94% YoY	-$199.8M 250.41% YoY	-$45.13M -21.25% YoY	-$16.44M 24.35% YoY	$18.56M -130.04% YoY	-$57.03M -195.17% YoY	-$57.31M 599.46% YoY	-$13.22M -111.68% YoY	-$61.78M 98.26% YoY	$59.93M -205.16% YoY	-$8.193M -90.98% YoY	$113.2M -403.89% YoY	-$31.16M -87.96% YoY	-$56.99M 35968.99% YoY	-$90.86M 117.32% YoY	-$37.24M 5.33% YoY	-$258.8M 4213.83% YoY	-$158.0K -99.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$75.66M 6.0% YoY	N/A	N/A	N/A	$71.37M 2.78% YoY	N/A	N/A	N/A	$69.44M 0.13% YoY	N/A	N/A	N/A	$69.35M 0.11% YoY	N/A	N/A	N/A	$69.28M 9.58% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.10M -151.46% YoY	-$100.9M -0.07% YoY	$206.2M -1577.38% YoY	$36.73M -179.13% YoY	-$101.2M 400.48% YoY	-$101.0M 978.33% YoY	-$13.95M -89.77% YoY	-$46.41M -32.22% YoY	-$20.23M -89.68% YoY	-$9.363M -30.74% YoY	-$136.4M 48.87% YoY	-$68.47M -222.38% YoY	-$196.1M 74.26% YoY	-$13.52M -95.08% YoY	-$91.62M -124.66% YoY	$55.95M 2142.53% YoY	-$112.5M 62.42% YoY	-$274.6M 356.95% YoY	$371.6M -715.19% YoY
NET CHANGE
Cash From Operating Activities	$98.36M 22.55% YoY	$87.43M 9.33% YoY	$99.96M 2.37% YoY	$80.96M 1.04% YoY	$80.26M 52.03% YoY	$79.97M 1.56% YoY	$97.65M 17.35% YoY	$80.13M 13.93% YoY	$52.80M -22.69% YoY	$78.74M 16.5% YoY	$83.22M -23.28% YoY	$70.33M -8.15% YoY	$68.29M 8.2% YoY	$67.59M -30.99% YoY	$108.5M 2.14% YoY	$76.57M -8.59% YoY	$63.11M -7.9% YoY	$97.93M 9.54% YoY	$106.2M 9.59% YoY
Cash From Investing Activities	-$105.1M 539.08% YoY	-$116.5M -727.94% YoY	-$199.8M 250.41% YoY	-$45.13M -21.25% YoY	-$16.44M 24.35% YoY	$18.56M -130.04% YoY	-$57.03M -195.17% YoY	-$57.31M 599.46% YoY	-$13.22M -111.68% YoY	-$61.78M 98.26% YoY	$59.93M -205.16% YoY	-$8.193M -90.98% YoY	$113.2M -403.89% YoY	-$31.16M -87.96% YoY	-$56.99M 35968.99% YoY	-$90.86M 117.32% YoY	-$37.24M 5.33% YoY	-$258.8M 4213.83% YoY	-$158.0K -99.5% YoY
Cash From Financing Activities	$52.10M -151.46% YoY	-$100.9M -0.07% YoY	$206.2M -1577.38% YoY	$36.73M -179.13% YoY	-$101.2M 400.48% YoY	-$101.0M 978.33% YoY	-$13.95M -89.77% YoY	-$46.41M -32.22% YoY	-$20.23M -89.68% YoY	-$9.363M -30.74% YoY	-$136.4M 48.87% YoY	-$68.47M -222.38% YoY	-$196.1M 74.26% YoY	-$13.52M -95.08% YoY	-$91.62M -124.66% YoY	$55.95M 2142.53% YoY	-$112.5M 62.42% YoY	-$274.6M 356.95% YoY	$371.6M -715.19% YoY
Net Change In Cash	$45.37M -221.24% YoY	-$130.0M 5237.19% YoY	$106.3M 298.63% YoY	$72.55M -407.53% YoY	-$37.42M -293.48% YoY	-$2.436M -132.07% YoY	$26.67M 295.04% YoY	-$23.59M 272.29% YoY	$19.34M -232.42% YoY	$7.595M -66.85% YoY	$6.750M -116.81% YoY	-$6.337M -115.21% YoY	-$14.61M -83.14% YoY	$22.91M -105.26% YoY	-$40.15M -108.41% YoY	$41.66M -6.28% YoY	-$86.65M 140.01% YoY	-$435.5M -1969.21% YoY	$477.6M 9452.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$98.36M 22.55% YoY	$87.43M 9.33% YoY	$99.96M 2.37% YoY	$80.96M 1.04% YoY	$80.26M 52.03% YoY	$79.97M 1.56% YoY	$97.65M 17.35% YoY	$80.13M 13.93% YoY	$52.80M -22.69% YoY	$78.74M 16.5% YoY	$83.22M -23.28% YoY	$70.33M -8.15% YoY	$68.29M 8.2% YoY	$67.59M -30.99% YoY	$108.5M 2.14% YoY	$76.57M -8.59% YoY	$63.11M -7.9% YoY	$97.93M 9.54% YoY	$106.2M 9.59% YoY
Capital Expenditures	$96.10M 1123.59% YoY	$151.4M 525.37% YoY	$240.4M 215.95% YoY	$53.28M 47.48% YoY	$7.854M N/A	$24.21M -37.78% YoY	$76.10M N/A	$36.13M N/A	$0.00 -100.0% YoY	$38.90M 373.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$39.63M -292.63% YoY	$8.219M -122.02% YoY	-$63.41M 704477.78% YoY	$0.00 -100.0% YoY	-$20.57M -28.32% YoY	-$37.33M N/A	-$9.000K N/A
Free Cash Flow	$2.261M -96.88% YoY	-$63.94M -214.67% YoY	-$140.5M -751.71% YoY	$27.68M -37.1% YoY	$72.41M 37.15% YoY	$55.76M 39.98% YoY	$21.55M -74.1% YoY	$44.00M -37.44% YoY	$52.80M 84.22% YoY	$39.84M -32.9% YoY	$83.22M -51.58% YoY	$70.33M -8.15% YoY	$28.66M -65.75% YoY	$59.37M -56.11% YoY	$171.9M 61.84% YoY	$76.57M -34.65% YoY	$83.69M -13.93% YoY	$135.3M 51.3% YoY	$106.2M 9.6% YoY