Sabra Health Care REIT (SBRA) Net Cash Flow (2011 - 2026)
Sabra Health Care REIT's (SBRA) quarterly Net Cash Flow came in at $45.4 million in Q1 2026, up 221.24% year-on-year from $14.1 million in Q1 2025, and up 134.9% quarter-over-quarter from -$130.0 million in Q4 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.
- On a quarterly basis, Net Cash Flow rose 221.24% year-over-year to $45.4 million in Q1 2026; TTM through Mar 2026 was $94.2 million, a 356.09% 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 climbed to $45.4 million in Q1 2026 per SBRA's latest filing, from -$130.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $106.3 million in Q3 2025 and bottomed at -$130.0 million in Q4 2025.
- The 5-year median for Net Cash Flow is $6.8 million (2023), against an average of $467000.0.
- Biggest YoY gain for Net Cash Flow was 407.53% in 2025; the steepest drop was 5237.19% in 2025.
- Year by year, Net Cash Flow stood at $22.9 million in 2022, then tumbled by 66.85% to $7.6 million in 2023, then tumbled by 132.07% to -$2.4 million in 2024, then plunged by 5237.19% to -$130.0 million in 2025, then jumped by 134.9% to $45.4 million in 2026.
- Per Business Quant, the three latest SBRA Net Cash Flow figures stand at $45.4 million (Q1 2026), -$130.0 million (Q4 2025), and $106.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | -336.71 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | -188,000.00 |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 25.65 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 63,000.00 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 45.37 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 18.05 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 5.32 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 |