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Sabra Healthcare SBRA Investments in unconsolidated joint ventures

Investments in unconsolidated joint ventures at other companies

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Omega Healthcare InvestorsOHI
$182K-22.9%

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$5.37B+18.1%
Enterprise value$5.27B+18.0%
P/E34.4×+9.5×
P/S6.6×+0.4×

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:PaymentsToAcquireInterestInJointVenture.

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
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)
Cash flows from financing activities:
Net borrowings from (repayments of) revolving credit facility137,800(23,881)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabra Healthcare's investments in unconsolidated joint ventures?
Sabra Healthcare (SBRA) reported investments in unconsolidated joint ventures of $0 in Q1 2026.
How has Sabra Healthcare's investments in unconsolidated joint ventures changed year-over-year?
Sabra Healthcare's investments in unconsolidated joint ventures decreased by 100.0% year-over-year, from $1.03M to $0.
What does investments in unconsolidated joint ventures mean?
Represents cash outflows for capital contributions to joint ventures or partnerships with other entities. This metric highlights the company's reliance on collaborative investment structures to share risk and capital requirements.

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