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Sabra Healthcare SBRA Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$5.52M-51.9%
UDR logo
UDRUDR
$1.69M+13.5%

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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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

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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 / equity0×0.0×

Where this comes from

Reported directly by Sabra Healthcare in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Sabra Healthcare (SBRA) reported repayments of secured debt of $531K in Q1 2026.
How has Sabra Healthcare's repayments of secured debt changed year-over-year?
Sabra Healthcare's repayments of secured debt increased by 2.7% year-over-year, from $517K to $531K.
What is the long-term trend for Sabra Healthcare's repayments of secured debt?
Over 4 years (2021 to 2025), Sabra Healthcare's repayments of secured debt has grown at a -36.3% compound annual growth rate (CAGR), from $12.66M to $2.09M.
What does repayments of secured debt mean?
Cash outflows used to pay down the principal balance of debt obligations that are collateralized by specific real estate assets. This metric tracks the company's commitment to deleveraging and reducing interest expense over time. It is a critical measure of financial health and the company's ability to manage its secured debt maturity profile.