Sabra Healthcare SBRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.13M+3.4% | $51.41M+6.0% | $48.51M+11.3% | $43.59M+0.2% | $43.49M+2.8% | ||
| $3.1M+0.9% | $3.07M+6.8% | $2.88M+6.3% | $2.7M-0.3% | $2.71M+6.8% | ||
| $2.37M+0.3% | $2.36M+7.4% | $2.2M+29.4% | $1.7M-1.7% | $1.73M0.0% | ||
| -$213K+47.7% | -$407K-69.6% | -$240K-5.7% | -$227K-31.2% | -$173K-38.4% | ||
| $2.11M— | —— | $10.44M+577% | -$2.19M+53.5% | -$4.71M+3.4% | ||
| $1.53M-33.9% | $2.32M+2.6% | $2.26M-44.1% | $4.05M+43.3% | $2.82M+50.7% | ||
| $0— | —— | —— | -$17.19M-429,550% | -$4K+99.3% | ||
| $1.91M+15.7% | $1.65M+34.7% | $1.23M+47.4% | $832K+282% | $218K+327% | ||
| $1.66M-12.6% | $1.9M+0.1% | $1.9M+14.6% | $1.65M-30.2% | $2.37M+39.9% | ||
| $98.36M+12.5% | $87.43M-12.5% | $99.96M+23.5% | $80.96M+0.9% | $80.26M+0.4% | ||
| $0— | —— | —— | $211K-79.5% | $1.03M+90.4% | ||
| -$105.09M+9.8% | -$116.55M+41.7% | -$199.84M-343% | -$45.13M-174% | -$16.44M— | ||
| $75.66M+1.1% | $74.81M+4.0% | $71.94M+0.8% | $71.38M0.0% | $71.37M+0.6% | ||
| $1.18M— | —— | —— | —— | $0— | ||
| $92K— | —— | $4.33M— | —— | $80K+471% | ||
| $4K-33.3% | $6K— | —— | —— | $0— | ||
| $52.1M— | —— | $206.17M— | —— | -$101.24M-0.3% | ||
| -$60K-109% | $636K+248% | -$429K-311% | $203K+1,168% | -$19K+90.5% | ||
| $45.37M— | —— | $106.3M+46.5% | $72.55M+294% | -$37.42M— | ||
| $15.07M-60.5% | $38.14M+65.3% | $23.07M-21.8% | $29.51M+45.9% | $20.23M-39.7% | ||
| —— | $374K0.0% | $374K0.0% | $374K0.0% | $374K+7.7% | ||
| $2.37M+0.3% | $2.36M+7.4% | $2.2M+29.4% | $1.7M-1.7% | $1.73M0.0% | ||
| $1.66M-12.6% | $1.9M+0.1% | $1.9M+14.6% | $1.65M-30.2% | $2.37M+39.9% | ||
| $440K-32.1% | $648K-74.8% | $2.57M-37.3% | $4.1M— | $0— | ||
| $1.91M+15.7% | $1.65M+34.7% | $1.23M+47.4% | $832K+282% | $218K+327% | ||
| $1.53M-33.9% | $2.32M+2.6% | $2.26M-44.1% | $4.05M+43.3% | $2.82M+50.7% | ||
| -$1.6M+13.1% | -$1.84M-126% | $7.15M+283% | -$3.9M-60.7% | -$2.43M-49.2% | ||
| $0— | —— | —— | -$3K+25.0% | -$4K+20.0% | ||
| -$213K+47.7% | -$407K-69.6% | -$240K-5.7% | -$227K-31.2% | -$173K-38.4% | ||
| $430K— | —— | —— | —— | $0— | ||
| $15K— | —— | —— | —— | $9K-97.0% | ||
| $0— | —— | —— | $211K-79.5% | $1.03M+90.4% | ||
| $0-100% | $1.2M-53.8% | $2.6M+85.7% | $1.4M-18.1% | $1.71M+1,529% | ||
| $96.1M-36.5% | $151.37M-37.0% | $240.43M+351% | $53.28M+578% | $7.85M-67.6% | ||
| $1.94M-62.8% | $5.23M-37.7% | $8.39M+41.8% | $5.92M+424% | $1.13M+45.7% | ||
| -$1.26M-126% | -$556K+8.6% | -$608K-9.4% | -$556K+31.6% | -$813K-30.7% | ||
| $137.8M— | —— | —— | —— | -$23.88M— | ||
| -$8.25M-121% | $39.43M-76.0% | $164.14M+454% | $29.6M+649% | -$5.39M-137% | ||
| $531K+0.8% | $527K+0.6% | $524K+0.6% | $521K+0.8% | $517K+0.8% | ||
| $11.85M-31.6% | $17.34M+63.4% | $10.61M+83.4% | $5.79M-25.7% | $7.78M-49.9% | ||
| $107K-66.8% | $322K+40.6% | $229K-77.9% | $1.04M— | $0-100% |
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- Where does Sabra Healthcare's cash flow data come from?
- Every line is extracted from Sabra Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.