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Sabra Healthcare SBRA Restricted Cash

Restricted Cash at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$37.5M-9.4%
Welltower logo
WelltowerWELL
$115.52M+6.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$27.17M-24.8%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$94.92M+39.6%
PACS Group logo
PACS GroupPACS
$25.73M+732%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$52.9M+95.9%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Sabra Healthcare (SBRA) reported restricted cash of $6.92M in Q1 2026.
How has Sabra Healthcare's restricted cash changed year-over-year?
Sabra Healthcare's restricted cash increased by 10.8% year-over-year, from $6.24M to $6.92M.
What is the long-term trend for Sabra Healthcare's restricted cash?
Over 5 years (2020 to 2025), Sabra Healthcare's restricted cash has grown at a 0.5% compound annual growth rate (CAGR), from $6.45M to $6.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.