Sabra Health Care REIT (SBRA) Net Cash Flow (2011 - 2026)
Sabra Health Care REIT (SBRA) recorded quarterly Net Cash Flow of $45.4 million in Q1 2026, up 134.9% quarter-over-quarter from -$130.0 million in Q4 2025, and up 221.24% on a YoY basis from $14.1 million in Q1 2025.
Sabra Health Care REIT (SBRA) Net Cash Flow (2011 - 2026) Analysis & Trends
Sabra Health Care REIT's Net Cash Flow history runs 16 years deep, the most recent figure standing at $45.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 221.24% year-over-year to $45.4 million; the TTM figure through Mar 2026 stood at $94.2 million (up 356.09% YoY), while the FY2025 annual figure was $11.4 million, down 42.89% from the prior year.
- Net Cash Flow was $45.4 million for Q1 2026 at Sabra Health Care REIT, up from -$130.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $106.3 million in Q3 2025 to a low of -$130.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $467000.0 across 5 years, with a median of $6.8 million in 2023.
- Biggest YoY gain for Net Cash Flow was 407.53% in 2025; the steepest drop was 5237.19% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $22.9 million in 2022, then sank by 66.85% to $7.6 million in 2023, then sank by 132.07% to -$2.4 million in 2024, then slumped by 5237.19% to -$130.0 million in 2025, then jumped by 134.9% to $45.4 million in 2026.
- The last three Net Cash Flow figures came in at $45.4 million (Q1 2026), -$130.0 million (Q4 2025), and $106.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -336.71 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | -188,000.00 |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 25.65 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 63,000.00 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 5.32 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 18.05 Mn |
| 10 | Sabra Health Care REIT | - | - | - | 45.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.37 Mn |
| Mar 31, 2026 | 45.37 Mn |
| Dec 31, 2025 | -130.01 Mn |
| Dec 31, 2025 | -130.01 Mn |
| Sep 30, 2025 | 106.30 Mn |
| Sep 30, 2025 | 106.30 Mn |
| Jun 30, 2025 | 72.55 Mn |
| Jun 30, 2025 | 72.55 Mn |
| Mar 31, 2025 | -37.42 Mn |
| Mar 31, 2025 | -37.42 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | 26.67 Mn |
| Sep 30, 2024 | 26.67 Mn |
| Jun 30, 2024 | -23.59 Mn |
| Jun 30, 2024 | -23.59 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Mar 31, 2024 | 19.34 Mn |
| Dec 31, 2023 | 7.60 Mn |
| Dec 31, 2023 | 7.60 Mn |