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Sabra Healthcare SBRA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sabra Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of contingent consideration | (1,178) | — |
| Issuance of common stock, net | (8,247) | (5,391) |
| Dividends paid on common stock | (75,657) | (71,373) |
| Net cash provided by (used in) financing activities | 52,099 | (101,242) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 45,371 | (37,423) |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash | (60) | (19) |
| Cash, cash equivalents and restricted cash, beginning of period | 78,140 | 66,339 |
| Cash, cash equivalents and restricted cash, end of period | $123,451 | $28,897 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sabra Healthcare's financing cash flow?
- Sabra Healthcare (SBRA) reported financing cash flow of $52.1M in Q1 2026.
- How has Sabra Healthcare's financing cash flow changed year-over-year?
- Sabra Healthcare's financing cash flow increased by 151.5% year-over-year, from -$101.24M to $52.1M.
- What is the long-term trend for Sabra Healthcare's financing cash flow?
- Over 2 years (2022 to 2024), Sabra Healthcare's financing cash flow has grown at a -16.1% compound annual growth rate (CAGR), from -$258.08M to -$181.56M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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