SBRA - CIK 0001492298
The table below shows Sabra Health Care REIT, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $98.36M | $80.26M | $52.80M | $68.29M | $63.11M | $68.53M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$105.09M | -$16.44M | -$13.22M | $113.17M | -$37.24M | -$35.36M |
| Dividends paid | $75.66M | $71.37M | $69.44M | $69.35M | $69.28M |
Sabra Health Care REIT, Inc. reported operating cash flow of $348.61M for fiscal year 2025. That is up 12.3% from $310.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $175.93M (FY 2016) to $348.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $63.22M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $52.10M | -$101.24M | -$20.23M | -$196.07M | -$112.52M | -$69.28M |