KPIs & Operating Metrics(New)

Sabra Health Care REIT (SBRA) Change in Cash (2016 - 2025)

Sabra Health Care REIT (SBRA) has 15 years of Change in Cash data on record, last reported at -$130.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 5237.19% year-over-year to -$130.0 million; the TTM value through Dec 2025 reached $11.4 million, down 42.89%, while the annual FY2025 figure was $11.4 million, 42.89% down from the prior year.
  • Change in Cash reached -$130.0 million in Q4 2025 per SBRA's latest filing, down from $106.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $477.6 million in Q3 2021 and bottomed at -$435.5 million in Q4 2021.
  • Average Change in Cash over 5 years is $645100.0, with a median of $2.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 9651.08% in 2021, then plummeted 5237.19% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$435.5 million in 2021, then soared by 105.26% to $22.9 million in 2022, then crashed by 66.85% to $7.6 million in 2023, then tumbled by 132.07% to -$2.4 million in 2024, then tumbled by 5237.19% to -$130.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$130.0 million in Q4 2025, $106.3 million in Q3 2025, and $72.6 million in Q2 2025.