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Sabra Healthcare SBRA Amount outstanding under the credit facility

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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%

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 us-gaap:LineOfCredit.

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 amount outstanding under the credit facility?
Sabra Healthcare (SBRA) reported amount outstanding under the credit facility of $354.98M in Q1 2026.
How has Sabra Healthcare's amount outstanding under the credit facility changed year-over-year?
Sabra Healthcare's amount outstanding under the credit facility increased by 329.3% year-over-year, from $82.68M to $354.98M.