Sabra Health Care REIT (SBRA) Net Cash Flow (2011 - 2026)
Sabra Health Care REIT (SBRA) posted Net Cash Flow of $115.0 million for Q2 2026, up 153.38% on a QoQ basis from $45.4 million in Q1 2026, and up 58.45% year-over-year from $72.6 million in Q2 2025.
Analysis
Sabra Health Care REIT (SBRA) Net Cash Flow (2011 - 2026) Analysis & Trends
Sabra Health Care REIT has reported Net Cash Flow for 16 years, with the latest figure at $115.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 58.45% year-over-year to $115.0 million in Q2 2026; TTM through Jun 2026 was $136.6 million, a 130.15% increase from a year earlier, with the FY2025 full-year figure at $11.4 million, down 42.89% from the prior year.
- Net Cash Flow was $115.0 million for Q2 2026 at Sabra Health Care REIT, up from $45.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $115.0 million in Q2 2026, with the low at -$130.0 million in Q4 2025.
- Average Net Cash Flow over 5 years is $6.8 million, with a median of $7.2 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 407.53% in 2025 against a maximum downside of 5237.19% in 2025.
- Over 5 years, Net Cash Flow stood at $22.9 million in 2022, then plunged by 66.85% to $7.6 million in 2023, then plunged by 132.07% to -$2.4 million in 2024, then sank by 5237.19% to -$130.0 million in 2025, then surged by 188.42% to $115.0 million in 2026.
- The last three Net Cash Flow figures came in at $115.0 million (Q2 2026), $45.4 million (Q1 2026), and -$130.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.25 Bn | 169.31 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 46.29 Bn | 46.60 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.22 Bn | 15.84 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.87 Bn | 14.12 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.65 Bn | 10.51 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.21 Bn | 9.22 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.55 Bn | 6.61 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.31 Bn | 5.31 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.63 Bn | 4.51 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.43 Bn | 3.44 Bn | - | 25.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.96 Mn |
| Mar 31, 2026 | 45.37 Mn |
| Dec 31, 2025 | -130.01 Mn |
| Sep 30, 2025 | 106.30 Mn |
| Jun 30, 2025 | 72.55 Mn |
| Mar 31, 2025 | -37.42 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | 26.67 Mn |
| Jun 30, 2024 | -23.59 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Dec 31, 2023 | 7.60 Mn |
| Sep 30, 2023 | 6.75 Mn |
| Jun 30, 2023 | -6.34 Mn |
| Mar 31, 2023 | -14.61 Mn |
| Dec 31, 2022 | 22.91 Mn |
| Sep 30, 2022 | -40.15 Mn |
| Jun 30, 2022 | 41.66 Mn |
| Mar 31, 2022 | -86.65 Mn |
| Dec 31, 2021 | -435.53 Mn |
| Sep 30, 2021 | 477.61 Mn |