KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Accured Revenue - Other Revenue - Property Management Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Sabra Health Care REIT (SBRA) Short-Term Debt issuances (2016 - 2026)

Sabra Health Care REIT has reported Short-Term Debt issuances over the past 14 years, most recently at $137.8 million for Q1 2026.

For Q1 2026, Short-Term Debt issuances rose 677.03% year-over-year to $137.8 million; the TTM value through Mar 2026 reached $271.5 million, up 540.08%, while the annual FY2025 figure was $109.8 million, 652.35% up from the prior year.
Short-Term Debt issuances for Q1 2026 was $137.8 million at Sabra Health Care REIT, up from -$65.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $137.8 million in Q1 2026 and troughed at -$118.4 million in Q1 2023.
A 5-year average of $21.3 million and a median of $19.6 million in 2023 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: tumbled 1429.62% in 2023 and later surged 677.03% in 2026.
Year by year, Short-Term Debt issuances stood at $56.7 million in 2022, then rose by 7.6% to $61.0 million in 2023, then tumbled by 172.49% to -$44.2 million in 2024, then crashed by 46.99% to -$65.0 million in 2025, then skyrocketed by 312.0% to $137.8 million in 2026.
Business Quant data shows Short-Term Debt issuances for SBRA at $137.8 million in Q1 2026, -$65.0 million in Q4 2025, and $119.7 million in Q3 2025.