Sabra Health Care REIT (SBRA) Net Cash Flow (2011 - 2026)
Sabra Health Care REIT (SBRA) posted quarterly Net Cash Flow of $45.4 million for Q1 2026, up 221.24% year-over-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.
- 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 for Q1 2026 stood at $45.4 million, up from -$130.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $106.3 million in Q3 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 407.53% in 2025, while the deepest fall reached 5237.19% in 2025.
- Sabra Health Care REIT's 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 soared by 134.9% to $45.4 million in 2026.
- Business Quant data shows SBRA's Net Cash Flow at $45.4 million in Q1 2026, -$130.0 million in Q4 2025, and $106.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | 25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.96 Mn |
| Jun 30, 2026 | 114.96 Mn |
| 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 |