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Sabra Healthcare SBRA Interest Income

Interest Income at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$46.76M+8.7%
CareTrust logo
CareTrustCTRE
$26.8M+13.8%
American Healthcare REIT logo
American Healthcare REITAHR
$1.91M+29.3%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$3K0.0%
National Health Investors logo
National Health InvestorsNHI
$4.92M-24.2%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$219K-9.5%

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$5.34B+21.0%
Enterprise value$5.23B+20.9%
P/E34.2×+10.0×
P/S6.6×+0.5×

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:InterestAndFeeIncomeLoansAndLeases.

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
Revenues:
Rental and related revenues (Note 6)$95,050$96,037
Resident fees and services116,68577,447
Interest and other income10,01810,059
Total revenues221,753183,543
Expenses:
Depreciation and amortization53,13143,494
Interest28,40927,100

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabra Healthcare's interest income?
Sabra Healthcare (SBRA) reported interest income of $10.02M in Q1 2026.
How has Sabra Healthcare's interest income changed year-over-year?
Sabra Healthcare's interest income decreased by 0.4% year-over-year, from $10.06M to $10.02M.
What is the long-term trend for Sabra Healthcare's interest income?
Over 4 years (2021 to 2025), Sabra Healthcare's interest income has grown at a 26.0% compound annual growth rate (CAGR), from $17.32M to $43.62M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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