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Sabra Healthcare SBRA Cash & Equivalents

Cash & Equivalents at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$156.88M+23.1%
VTR
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$183.61M+0.7%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$26.15M-92.9%
NNN REIT logo
NNN REITNNN
$4.57M-10.3%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.17B+1,558%

Other financials

Income statement

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Revenue$221.8M+20.8%
Net income$40.9M+1.4%
EPS (diluted)$0.16-5.9%

Balance sheet

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Total debt$7.3M-9.6%
Total equity$2.8B+3.1%
Total assets$5.6B+6.8%

Cash flow

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Operating cash flow$98.4M+22.5%

Valuation

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Market cap$4.57B+16.7%
Enterprise value$4.46B+14.4%
P/E29.3×+1.4×
P/S5.6×+0.2×

Profitability

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Net margin19.2%-0.3pp

Returns & leverage

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Return on equity5.7%+0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Sabra Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sabra Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabra Healthcare's cash & equivalents?
Sabra Healthcare (SBRA) reported cash & equivalents of $116.53M in Q1 2026.
How has Sabra Healthcare's cash & equivalents changed year-over-year?
Sabra Healthcare's cash & equivalents increased by 414.4% year-over-year, from $22.65M to $116.53M.
What is the long-term trend for Sabra Healthcare's cash & equivalents?
Over 5 years (2020 to 2025), Sabra Healthcare's cash & equivalents has grown at a 1.8% compound annual growth rate (CAGR), from $65.52M to $71.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.