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Sabra Healthcare SBRA Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

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$0

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:ProceedsFromCollectionOfNotesReceivable.

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
Origination and fundings of preferred equity investments(15)(9)
Additions to real estate(11,851)(7,783)
Escrow deposits for potential investments(430)
Repayments of loans receivable1,9441,129
Repayments of preferred equity investments1,256813
Investment in unconsolidated joint ventures(1,030)
Insurance proceeds107
Net cash used in investing activities(105,090)(16,444)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabra Healthcare's proceeds from collection of notes receivable?
Sabra Healthcare (SBRA) reported proceeds from collection of notes receivable of $1.94M in Q1 2026.
How has Sabra Healthcare's proceeds from collection of notes receivable changed year-over-year?
Sabra Healthcare's proceeds from collection of notes receivable increased by 72.2% year-over-year, from $1.13M to $1.94M.
What is the long-term trend for Sabra Healthcare's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), Sabra Healthcare's proceeds from collection of notes receivable has grown at a 62.7% compound annual growth rate (CAGR), from $2.95M to $20.67M.
What does proceeds from collection of notes receivable mean?
Reflects cash inflows resulting from the repayment of principal on loans or notes receivable held by the company. This indicates the liquidity generated from the company's lending and financing activities.

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