Sabra Healthcare SBRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $196.63M+5.2% | $187M+5.1% | $177.9M+3.4% | $172.11M+1.1% | $170.2M+0.3% | ||
| $11.75M+3.4% | $11.36M+4.9% | $10.83M+2.7% | $10.54M+14.9% | $9.18M+2.1% | ||
| $8.63M+8.0% | $7.99M+8.6% | $7.36M-5.2% | $7.76M-15.3% | $9.16M-12.8% | ||
| -$1.09M-3.8% | -$1.05M-36.9% | -$765K-13.7% | -$673K-10.9% | -$607K-6.3% | ||
| —— | —— | -$1.33M— | —— | —— | ||
| $10.16M-11.2% | $11.45M+4.1% | $11M-19.2% | $13.62M+13.6% | $12M-22.4% | ||
| —— | —— | —— | -$17.72M-3,238% | -$531K+0.6% | ||
| $5.62M+43.1% | $3.93M+80.2% | $2.18M— | —— | —— | ||
| $7.1M-9.1% | $7.81M+2.7% | $7.61M+11.7% | $6.81M+7.5% | $6.34M+16.3% | ||
| $366.71M+5.2% | $348.61M+2.2% | $341.15M+0.7% | $338.84M+0.2% | $338.01M+8.8% | ||
| —— | —— | —— | $2.16M+2.6% | $2.1M+66.9% | ||
| -$466.61M-23.5% | -$377.96M— | —— | —— | —— | ||
| $293.78M+1.5% | $289.5M+1.3% | $285.67M+0.6% | $284.01M+0.7% | $282.08M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$262.57M-44.6% | ||
| $350K-10.5% | $391K+188% | -$446K-2,524% | -$17K+93.2% | -$249K+31.0% | ||
| —— | —— | —— | —— | —— | ||
| $105.8M-4.7% | $110.96M+4.3% | $106.39M+2.2% | $104.1M-0.8% | $104.94M-0.2% | ||
| —— | $1.5M+1.8% | $1.47M+1.9% | $1.44M+1.9% | $1.42M+1.9% | ||
| $8.63M+8.0% | $7.99M+8.6% | $7.36M-5.2% | $7.76M-15.3% | $9.16M-12.8% | ||
| $7.1M-9.1% | $7.81M+2.7% | $7.61M+11.7% | $6.81M+7.5% | $6.34M+16.3% | ||
| $7.76M+6.0% | $7.32M+9.7% | $6.67M+62.7% | $4.1M-73.2% | $15.34M-17.0% | ||
| $5.62M+43.1% | $3.93M+80.2% | $2.18M— | —— | —— | ||
| $10.16M-11.2% | $11.45M+4.1% | $11M-19.2% | $13.62M+13.6% | $12M-22.4% | ||
| -$191K+81.3% | -$1.02M-26.4% | -$807K+90.4% | -$8.39M-22.1% | -$6.88M-78.3% | ||
| —— | —— | —— | -$24K+7.7% | -$26K+10.3% | ||
| -$1.09M-3.8% | -$1.05M-36.9% | -$765K-13.7% | -$673K-10.9% | -$607K-6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.83M-35.2% | ||
| —— | —— | —— | $2.16M+2.6% | $2.1M+66.9% | ||
| $5.2M-24.7% | $6.91M+18.8% | $5.82M+16.2% | $5M-78.5% | $23.25M+7.4% | ||
| $541.18M+19.5% | $452.93M+39.0% | $325.77M+102% | $161.44M+11.9% | $144.28M+5.8% | ||
| $21.49M+3.9% | $20.67M+27.5% | $16.22M+72.3% | $9.41M+119% | $4.29M+20.8% | ||
| -$2.98M-17.5% | -$2.53M+2.5% | -$2.6M-0.5% | -$2.59M+57.9% | -$6.14M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $224.93M-1.3% | $227.78M+12.1% | $203.11M+175% | $73.93M-11.3% | $83.34M-3.2% | ||
| $2.1M+0.7% | $2.09M+0.7% | $2.08M+0.7% | $2.06M+0.7% | $2.05M+0.7% | ||
| $45.59M+9.8% | $41.52M+4.6% | $39.71M-7.5% | $42.92M-13.4% | $49.56M-9.4% | ||
| $1.7M+6.7% | $1.59M-56.5% | $3.65M+6.7% | $3.42M— | —— |
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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.