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Sabra Healthcare SBRA Operating Cash Flow

Operating Cash Flow at other companies

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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%

Valuation

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

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Sabra Healthcare's operating cash flow?
Sabra Healthcare (SBRA) reported operating cash flow of $98.36M in Q1 2026.
How has Sabra Healthcare's operating cash flow changed year-over-year?
Sabra Healthcare's operating cash flow increased by 22.5% year-over-year, from $80.26M to $98.36M.
What is the long-term trend for Sabra Healthcare's operating cash flow?
Over 4 years (2021 to 2025), Sabra Healthcare's operating cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $356.39M to $348.61M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.