Sabra Health Care REIT (SBRA) Cash from Financing Activities (2011 - 2026)
Sabra Health Care REIT's (SBRA) quarterly Cash from Financing Activities came in at $52.1 million in Q1 2026, up 151.46% year-on-year from $20.7 million in Q1 2025, and up 151.64% quarter-over-quarter from -$100.9 million in Q4 2025.
Sabra Health Care REIT (SBRA) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Sabra Health Care REIT's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $52.1 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 151.46% year-over-year to $52.1 million in Q1 2026; TTM through Mar 2026 was $194.1 million, a 173.92% increase from a year earlier, with the FY2025 full-year figure at $40.8 million, up 122.45% from the prior year.
- Cash from Financing Activities climbed to $52.1 million in Q1 2026 per SBRA's latest filing, from -$100.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $206.2 million in Q3 2025 and bottomed at -$196.1 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$46.4 million (2024), against an average of -$38.9 million.
- Across the five-year window, Cash from Financing Activities jumped 2164.31% in 2022 and plunged 978.33% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$13.5 million in 2022, then soared by 30.74% to -$9.4 million in 2023, then plunged by 978.33% to -$101.0 million in 2024, then grew by 0.07% to -$100.9 million in 2025, then surged by 151.64% to $52.1 million in 2026.
- Per Business Quant, the three latest SBRA Cash from Financing Activities figures stand at $52.1 million (Q1 2026), -$100.9 million (Q4 2025), and $206.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | -7.51 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 52.10 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -3.87 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 55.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.10 Mn |
| Mar 31, 2026 | 52.10 Mn |
| Dec 31, 2025 | -100.90 Mn |
| Dec 31, 2025 | -100.90 Mn |
| Sep 30, 2025 | 206.17 Mn |
| Sep 30, 2025 | 206.17 Mn |
| Jun 30, 2025 | 36.73 Mn |
| Jun 30, 2025 | 36.73 Mn |
| Mar 31, 2025 | -101.24 Mn |
| Mar 31, 2025 | -101.24 Mn |
| Dec 31, 2024 | -100.96 Mn |
| Dec 31, 2024 | -100.96 Mn |
| Sep 30, 2024 | -13.96 Mn |
| Sep 30, 2024 | -13.96 Mn |
| Jun 30, 2024 | -46.41 Mn |
| Jun 30, 2024 | -46.41 Mn |
| Mar 31, 2024 | -20.23 Mn |
| Mar 31, 2024 | -20.23 Mn |
| Dec 31, 2023 | -9.36 Mn |
| Dec 31, 2023 | -9.36 Mn |