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Sabra Healthcare SBRA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Welltower logo
WelltowerWELL
$670.01M+11.9%
HCA Healthcare logo
HCA HealthcareHCA
$2.01B+22.0%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$418.93M+0.7%
VTR
VentasVTR
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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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Sabra Healthcare (SBRA) reported cash provided by (used in) operating activity, including discontinued operation of $98.36M in Q1 2026.
How has Sabra Healthcare's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Sabra Healthcare's cash provided by (used in) operating activity, including discontinued operation increased by 22.5% year-over-year, from $80.26M to $98.36M.
What is the long-term trend for Sabra Healthcare's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Sabra Healthcare's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.6% compound annual growth rate (CAGR), from $356.39M to $348.61M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.