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Sabra Healthcare SBRA Non-cash rental and related revenues

Non-cash rental and related revenues at other companies

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$113K+2.7%
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$9.9M+5.3%
Mirum Pharmaceuticals, Inc. logo
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$550K+41.0%
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$1.11M+1.2%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$419K+9.1%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$439K-22.8%

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%

Cash flow

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Operating cash flow$98.4M+22.5%

Valuation

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Market cap$4.57B+16.7%

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 sbra:NonCashRentalAndRelatedRevenuesAdjustments.

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 non-cash rental and related revenues?
Sabra Healthcare (SBRA) reported non-cash rental and related revenues of -$1.6M in Q1 2026.
How has Sabra Healthcare's non-cash rental and related revenues changed year-over-year?
Sabra Healthcare's non-cash rental and related revenues increased by 34.1% year-over-year, from -$2.43M to -$1.6M.
What is the long-term trend for Sabra Healthcare's non-cash rental and related revenues?
Over 3 years (2021 to 2025), Sabra Healthcare's non-cash rental and related revenues has grown at a -65.9% compound annual growth rate (CAGR), from $25.82M to -$1.02M.
What does non-cash rental and related revenues mean?
Represents the adjustment to net income for rental income recognized on an accrual basis that has not yet been received in cash. This metric helps investors reconcile reported revenue with actual cash inflows from lease agreements.