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
DateValue
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