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Sabra Healthcare SBRA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Accounts receivable, prepaid expenses and other assets, net | (1,534) | (2,822) |
| Accounts payable and accrued liabilities | 2,113 | (4,706) |
| Net cash provided by operating activities | 98,362 | 80,263 |
| Cash flows from investing activities: | ||
| Acquisition of real estate and lease intangibles | (96,101) | (7,854) |
| Origination and fundings of loans receivable | — | (1,710) |
| Origination and fundings of preferred equity investments | (15) | (9) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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