Sabra Healthcare REIT, Inc.【SBRA】 キャッシュフロー計算書

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
減価償却費 6,290 6,850 7,364 7,303 7,557 7,496 7,907 8,246 8,222 8,258 8,555 9,350 9,755 9,762 14,465 14,150 14,497 16,306 18,126 17,766 16,405 17,102 17,199 19,137 17,220 25,933 51,592 48,005 46,828 48,468 48,078 44,949 49,476 43,092 44,032 44,168 44,202 44,209 44,158 44,375 44,491 45,046 45,079 45,256 45,172 47,427 49,927 52,827 44,142 43,242 42,876 42,914 41,681 42,720 42,308 43,494 43,586 48,511 51,405
株式報酬費用 - 771 1,351 2,203 1,639 1,907 2,530 2,474 1,459 1,276 2,610 2,513 2,279 1,545 3,514 2,918 1,754 717 734 1,818 1,834 2,485 1,359 2,588 1,731 4,010 30 1,135 2,704 2,436 1,373 2,775 2,795 3,259 990 2,360 2,375 916 2,256 2,288 2,271 2,428 913 2,456 794 2,117 2,133 2,229 1,004 2,235 2,432 2,521 1,341 2,586 2,552 2,711 2,704 2,875 3,110
営業キャッシュフロー - 16,581 10,196 16,464 7,623 23,815 8,350 21,603 1,383 26,225 12,888 1,207 27,714 42,318 14,098 24,701 26,606 27,808 41,986 24,726 69,768 39,322 42,923 31,438 22,433 -4,100 83,715 101,647 109,906 71,471 75,519 53,959 137,919 85,103 95,494 74,819 93,786 96,850 89,397 68,531 83,735 106,193 97,931 63,114 76,569 108,463 67,587 68,289 70,329 83,216 78,737 52,795 80,128 97,650 79,968 80,263 80,959 99,964 87,427
投資キャッシュフロー - -113,700 -11,452 -40,209 -37,247 -43,744 -97,450 -15,311 -19,270 -2,791 -260,137 -128,139 -35,864 -629,296 -33,173 -6,237 -314,423 -82,021 -86,545 1,964 254,056 -82,467 -31,190 -961 -5,380 -296,781 63,050 -516,379 219,480 -19,354 57,759 6,347 311,535 -19,337 -35,701 -69,824 -29,144 -31,550 -5,933 -35,356 -41,852 -158 -258,830 -37,242 -90,857 -56,989 -31,160 113,175 -8,193 59,927 -61,779 -13,224 -57,307 -57,030 18,560 -16,444 -45,132 -199,838 -116,546
配当金の支払額 - 11,827 11,762 12,213 12,250 12,239 12,227 12,716 14,693 15,268 15,474 16,597 20,528 20,529 23,835 25,672 25,671 29,276 29,278 29,301 29,987 29,995 29,981 29,993 30,698 26,122 95,276 82,789 81,947 80,242 80,242 80,260 81,475 85,487 88,213 92,390 61,678 61,679 62,552 63,221 64,829 66,261 68,608 69,275 69,290 69,296 69,296 69,351 69,360 69,368 69,368 69,444 69,450 70,280 70,976 71,373 71,381 71,938 74,805
財務キャッシュフロー - 150,082 -12,911 -15,830 30,059 47,296 75,724 30,172 57,092 -19,563 154,916 126,910 18,949 597,372 55,389 -76,086 289,873 79,690 20,601 -25,122 -229,086 -41,693 -4,997 -43,347 -16,741 317,891 341,014 -114,392 -161,805 -138,351 -212,753 -87,474 -424,770 -83,489 -50,447 8,948 -90,547 -60,402 -60,108 -69,276 2,471 371,573 -274,628 -112,519 55,951 -91,620 -13,519 -196,071 -68,473 -136,393 -9,363 -20,229 -46,413 -13,955 -100,964 -101,242 36,725 206,169 -100,895