SBRA - NASDAQ
Sabra Health Care REIT, Inc.
$18.09
-1.2%As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (Senior Housing - Leased), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture. As of March 31, 2022, Sabra's real estate properties held for investment included 41,445 beds/units, spread across the United States and Canada.
At a Glance
Live SnapshotSabra Health Care REIT, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Sabra Health Care REIT, Inc. Cash Flow Statement
SBRA • NASDAQ
| Sabra Health Care REIT, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
155.5M | 126.7M | 13.8M | -77.6M | -113.3M | 138.4M | 69M | 279.1M | 158.4M | 70.2M | 79.4M | 46.9M | 33.7M | 19.5M | 12.8M | 0.0 | |
187M | 169.6M | 183.1M | 187.8M | 179M | 176.7M | 181.5M | 199.1M | 113M | 68.5M | 63.1M | 43.3M | 33.3M | 30.3M | 26.6M | 3.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 227.8M | 32.9M | 157.8M | -72.5M | -33M | 42M | 13M | 1.2M | 188K | 1.6M | -10.9M | 200K | |
11.4M | 9M | 7.9M | 7.5M | 7.9M | 7.9M | 9.8M | 7.6M | 8.4M | 7.5M | 6.1M | 9.9M | 7.8M | 8.3M | 4.6M | 0.0 | |
4.6M | 27.8M | 98.5M | 217.8M | 32.2M | 1.6M | -22.2M | -36.3M | -22.9M | -17.8M | -20.7M | -17M | -11.2M | -1.1M | 10.8M | 365K | |
(1.5M) | (1.4M) | (1.7M) | (1.7M) | (1.8M) | (2.4M) | (3.9M) | (1.8M) | (714K) | (854K) | (657K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.9M | -22.5M | -2.7M | -19.7M | 22.7M | -2.7M | -23.5M | -18.5M | -90.3M | 6.3M | -19.8M | 1M | -1.8M | -2.4M | 781K | 2.6M | |
348.6M | 310.5M | 300.6M | 315.7M | 356.4M | 354.9M | 372.5M | 358.5M | 133.5M | 176.7M | 121.1M | 85.3M | 62.1M | 56.3M | 44.7M | 6.6M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -33.6M | -105.6M | (0.0) | (93.4M) | -334.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -204.5M | (0.0) | |
(0.0) | (0.0) | -5.2M | -142.9M | -7.8M | -16.7M | (0.0) | -354.5M | (77.9M) | -7.3M | -12.8M | -15.5M | -7M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -11M | -8M | -9.1M | -20.1M | -89.7M | -5.3M | -2.7M | -7.3M | -12.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 5.4M | 1.3M | 3.4M | 5.1M | 6.9M | 3.8M | 314M | 38.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-378M | -109M | 119.4M | -70.7M | -287.1M | 2.4M | 347.4M | 1.1M | 15.2M | 157.1M | -463.6M | -811M | -290.5M | -218.7M | -86K | 67.1M | |
-378M | -109M | (103.1M) | -216.2M | -336.2M | -136.5M | (262.8M) | -258.5M | -240.1M | (142.4M) | -489.2M | -826.5M | -297.5M | -218.7M | -204.6M | (67.1M) | |
FINANCING ACTIVITIES | ||||||||||||||||
227.8M | 86.1M | -2.7M | -4.8M | 308.7M | 80.1M | 549.3M | -499K | 366.8M | -1.3M | 139.4M | 510.1M | 34.5M | 53K | 163.2M | 0.0 | |
107.7M | 12.6M | -94.1M | 122.8M | 23.9M | -3.1M | -849.3M | -157.3M | 429.9M | -174.4M | 285.8M | 389.1M | 118.3M | 192.9M | -3M | 0.0 | |
-289.5M | -280.2M | -277.4M | -277.2M | -262.9M | -278.3M | -335.4M | -325.2M | -182.1M | -119.3M | -109.9M | -81.5M | -58.2M | -48.9M | -31.6M | (0.0) | |
(0.0) | (0.0) | -2.7M | -4.8M | (0.0) | (0.0) | (0.0) | -143.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.2M | -94K | -36M | -2.5M | -39.5M | -830K | -10.8M | -2.5M | -15.7M | -5.9M | -1.3M | -19.1M | -10.3M | -6.8M | -677K | 500K | |
40.8M | -181.6M | -410.3M | -161.7M | 30.1M | -202.1M | -646.2M | -629.3M | 598.8M | -300.9M | 314.1M | 798.6M | 222.6M | 137.2M | 127.9M | 500K | |
CASH FLOW SUMMARY | ||||||||||||||||
391K | -359K | -614K | 268K | 29K | 88K | 346K | -539K | 738K | 25K | -312K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.8M | 19.6M | -7.2M | -62M | 50.4M | 16.4M | -10.5M | -527.8M | 493M | 18.2M | -54.4M | 57.5M | -12.8M | -25.1M | -32M | 74.2M | |
66.3M | 46.7M | 53.9M | 115.9M | 65.5M | 49.1M | 59.7M | 587.4M | 25.7M | 7.4M | 61.8M | 4.3M | 17.1M | 42.3M | 74.2M | 0.0 | |
78.1M | 66.3M | 46.7M | 53.9M | 115.9M | 65.5M | 49.1M | 59.7M | 518.6M | 25.7M | 7.4M | 61.8M | 4.3M | 17.1M | 42.3M | 74.2M | |
348.6M | 310.5M | 300.6M | 315.7M | 322.8M | 249.3M | 372.5M | 451.9M | -200.6M | 176.7M | 121.1M | 85.3M | 62.1M | 56.3M | -159.8M | 6.6M |
SEC Filings
SBRA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 |
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