Sabra Health Care REIT (SBRA) FY2021 results: revenue $570 million, down 4.8% on the year
Sabra Health Care REIT, Inc. (SBRA) reported revenue of $570 million for fiscal 2021, the year ended 31 December 2021, down 4.8% on the year before. Net income was -$113 million, and diluted earnings per share $-0.52. The figures are the company's own, from the 10-K it filed with the SEC on 22 February 2022.
Revenue
$570 million
-4.8% on the year
FY2014FY2021
Operating margin
n/a
FY2014FY2021
Net income
-$113 million
FY2014FY2021
Diluted EPS
-$0.52
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
356
355
372
+0.4%
Cash from investing
-336
-136
263
Cash from financing
30.1
-202
-646
Depreciation and amortisation
179
177
182
+1.3%
Share-based compensation
7.9
7.9
9.8
+0.1%
Dividends paid
263
278
335
-5.5%
Dividend per share
$1.20
$1.35
$1.80
-11.1%
Diluted shares, weighted
219m
207m
188m
+5.7%
Shares outstanding at period end
230m
211m
205m
+9.4%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
3,380
3,409
3,488
-0.9%
Non-controlling interest
n/a
n/a
0.0
Debt
2,394
2,372
2,402
+0.9%
Other liabilities
193
204
179
-5.5%
Total liabilities and equity
5,967
5,986
6,069
-0.3%
Intangible assets
54.1
82.8
102
-34.7%
Loans
n/a
n/a
63.1
Cash and equivalents
112
59.1
39.1
+89.6%
Other assets
5,801
5,844
5,866
-0.7%
Total assets
5,967
5,986
6,069
-0.3%
10-K for the year ended 31 December 2021, filed 22 February 2022: the filing.