What is Sabra Healthcare's net change in cash?

Sabra Healthcare (SBRA) reported net change in cash of $45.37M in Q1 2026.

How has Sabra Healthcare's net change in cash changed year-over-year?

Sabra Healthcare's net change in cash increased by 221.2% year-over-year, from -$37.42M to $45.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sabra Healthcare SBRA Net Change in Cash

Net Change in Cash at other companies

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$5.17M+27.3%

WelltowerWELL

-$390.25M-286%

Omega Healthcare InvestorsOHI

-$1.24M+99.1%

NNN REITNNN

-$425K+88.0%

Healthpeak PropertiesDOC

$728.21M+1,693%

VTR

VentasVTR

——

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

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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

See full

Net margin19.2%-0.3pp

Returns & leverage

See full

Return on equity5.7%+0.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Sabra Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Sabra Healthcare (SBRA) reported net change in cash of $45.37M in Q1 2026.
How has Sabra Healthcare's net change in cash changed year-over-year?: Sabra Healthcare's net change in cash increased by 221.2% year-over-year, from -$37.42M to $45.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.