Skip to content

Sabra Healthcare SBRA Financing Cash Flow

Financing Cash Flow at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$127.2M+635%
VTR
VentasVTR
$89.96M+160%
Welltower logo
WelltowerWELL
-$199.54M-115%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$54.32M+116%
NNN REIT logo
NNN REITNNN
-$81.09M-1,056%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.11B+1,271%

Other financials

Income statement

See full
Revenue$221.8M+20.8%
Net income$40.9M+1.4%
EPS (diluted)$0.16-5.9%

Balance sheet

See full
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

See full
Operating cash flow$98.4M+22.5%

Valuation

See full
Market cap$4.57B+16.7%
Enterprise value$4.46B+14.4%
P/E29.3×+1.4×
P/S5.6×+0.2×

Profitability

See full
Net margin19.2%-0.3pp

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

The official record: Sabra Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sabra Healthcare's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.