Sabra Health Care REIT (SBRA) Cash from Financing Activities (2011 - 2026)
Sabra Health Care REIT (SBRA) recorded quarterly Cash from Financing Activities of $52.1 million in Q1 2026, up 151.64% quarter-over-quarter from -$100.9 million in Q4 2025, and up 151.46% on a YoY basis from $20.7 million in Q1 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.
- In Q1 2026, Cash from Financing Activities rose 151.46% year-over-year to $52.1 million; the TTM figure through Mar 2026 stood at $194.1 million (up 173.92% YoY), while the FY2025 annual figure was $40.8 million, up 122.45% from the prior year.
- Cash from Financing Activities was $52.1 million for Q1 2026 at Sabra Health Care REIT, up from -$100.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $206.2 million in Q3 2025 to a low of -$196.1 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$38.9 million across 5 years, with a median of -$46.4 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 2164.31% in 2022, then plunged 978.33% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$13.5 million in 2022, then soared by 30.74% to -$9.4 million in 2023, then slumped 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.
- The last three Cash from Financing Activities figures came in at $52.1 million (Q1 2026), -$100.9 million (Q4 2025), and $206.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -7.51 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 55.77 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -3.87 Mn |
| 10 | Sabra Health Care REIT | - | - | - | 52.10 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 |