Skip to content
Screener

Sabra Healthcare SBRA Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

VTR
VentasVTR
$0+100%
LTC Properties logo
LTC PropertiesLTC
-$82.96M-521%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$116.5M+414%
Total debt$7.3M-9.6%
Total equity$2.8B+3.1%
Total assets$5.6B+6.8%

Cash flow

See full
Operating cash flow$98.4M+22.5%

Valuation

See full
Market cap$5.28B+18.1%
Enterprise value$5.17B+18.0%
P/E33.8×+9.3×
P/S6.5×+0.4×

Profitability

See full
Net margin19.2%-0.3pp

Returns & leverage

See full
Return on equity5.7%+0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Sabra Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The source filing: Sabra Healthcare’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001492298-26-000012
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Insurance proceeds107—
Net cash used in investing activities(105,090)(16,444)
Cash flows from financing activities:
Net borrowings from (repayments of) revolving credit facility137,800(23,881)
Principal payments on secured debt(531)(517)
Payments of deferred financing costs(92)(80)
Contributions from noncontrolling interests4—
Payment of contingent consideration(1,178)—

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabra Healthcare's proceeds from repayments of lines of credit?
Sabra Healthcare (SBRA) reported proceeds from repayments of lines of credit of $137.8M in Q1 2026.
How has Sabra Healthcare's proceeds from repayments of lines of credit changed year-over-year?
Sabra Healthcare's proceeds from repayments of lines of credit increased by 677.0% year-over-year, from -$23.88M to $137.8M.
What does proceeds from repayments of lines of credit mean?
Cash inflows resulting from the repayment of principal amounts on lines of credit or revolving credit facilities extended to third parties. This reflects the company's role as a lender or the recovery of capital previously deployed through credit arrangements. It indicates the liquidity status of the company's credit-based investments.

Ask your AI about Sabra Healthcare's proceeds from repayments of lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude