Fundies.
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SABRA HEALTH CARE REIT, INC.

EDGAR
SBRA Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 774.6M, using the latest reported figures. The previous period, 2024, was about USD 703.2M.

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Watchlist

Latest quarter

Revenue

236 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

-10.68%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: -25202000 USD Source
  • Revenue: 235866000 USD Source

Operating cash flow

85.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 184182000 USD Source
  • Operating Cash Flow: 98362000 USD Source
Cash and cash equivalents
232 million USD Source
Exact value

231584000 USD

Long-term debt including current maturities
2.63 billion USD Source
Exact value

2626164000 USD

Shares outstanding
255 million shares Source
Exact value

255462756 shares

Reported share-count change

6.54% · 15.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 239792173 shares · 2025-06-30· Source
  • 255462756 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

860 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 190037000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 774632000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 562730000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 221753000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 235866000 USD · 2026-04-01 – 2026-06-30 Source

Net income

65.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 22538000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 155609000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 128384000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 40880000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -25202000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

372 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 261186000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 161222000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 348613000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 261186000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 98362000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 184182000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 98362000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.2%

    Prior period

    USD 703.24 million

    –

    Current period

    USD 774.63 million

    –

    Exact inputs and evidence

    774632000 − 703235000 = 71397000 USD

    703235000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    774632000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +22.8%

    Prior period

    USD 126.71 million

    –

    Current period

    USD 155.61 million

    –

    Exact inputs and evidence

    155609000 − 126712000 = 28897000 USD

    126712000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    155609000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.3%

    Prior period

    USD 310.54 million

    –

    Current period

    USD 348.61 million

    –

    Exact inputs and evidence

    348613000 − 310541000 = 38072000 USD

    310541000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    348613000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 774.63 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 155.61 million 20% of revenue

Cash

  • Operating cash flow USD 348.61 million 45% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31260526000 UnavailableUnavailableUnavailable70276000 Unavailable
Source
2017 2017-01-01 – 2017-12-31408281000 UnavailableUnavailableUnavailable158383000 Unavailable
Source
2018 2018-01-01 – 2018-12-31623409000 UnavailableUnavailableUnavailable279082000 Unavailable
Source
2019 2019-01-01 – 2019-12-31661736000 UnavailableUnavailableUnavailable68996000 Unavailable
Source
2020 2020-01-01 – 2020-12-31598569000 UnavailableUnavailableUnavailable138417000 Unavailable
Source
2021 2021-01-01 – 2021-12-31569545000 UnavailableUnavailableUnavailable-113256000 Unavailable
Source
2022 2022-01-01 – 2022-12-31624811000 UnavailableUnavailableUnavailable-77605000 Unavailable
Source
2023 2023-01-01 – 2023-12-31647514000 UnavailableUnavailableUnavailable13756000 Unavailable
Source
2024 2024-01-01 – 2024-12-31703235000 UnavailableUnavailableUnavailable126712000 Unavailable
Source
2025 2025-01-01 – 2025-12-31774632000 UnavailableUnavailableUnavailable155609000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 774.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.836.6M627.5M418.3M209.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue260526000
2017Revenue408281000
2018Revenue623409000
2019Revenue661736000
2020Revenue598569000
2021Revenue569545000
2022Revenue624811000
2023Revenue647514000
2024Revenue703235000
2025Revenue774632000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%43%24%4%-15%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year9.1%
2017Year over year56.7%
2018Year over year52.7%
2019Year over year6.1%
2020Year over year-9.5%
2021Year over year-4.8%
2022Year over year9.7%
2023Year over year3.6%
2024Year over year8.6%
2025Year over year10.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 20.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%31%12%-6%-25%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin27%
2017Net margin38.8%
2018Net margin44.8%
2019Net margin10.4%
2020Net margin23.1%
2021Net margin-19.9%
2022Net margin-12.4%
2023Net margin2.1%
2024Net margin18%
2025Net margin20.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 348.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.402.3M301.7M201.1M100.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow175928000
2017Operating cash flow135789000
2018Operating cash flow360586000
2019Operating cash flow372475000
2020Operating cash flow354852000
2021Operating cash flow356390000
2022Operating cash flow315733000
2023Operating cash flow300571000
2024Operating cash flow310541000
2025Operating cash flow348613000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%45%30%15%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets55.2%
2017Liabilities / assets51.1%
2018Liabilities / assets51.2%
2019Liabilities / assets42.5%
2020Liabilities / assets43%
2021Liabilities / assets43.4%
2022Liabilities / assets46.8%
2023Liabilities / assets48%
2024Liabilities / assets48.3%
2025Liabilities / assets48.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 70.28 million
Exact value

Exact value: 70276000 USD

2016-01-01 – 2016-12-31: 70276000 USD Inspect Net Income Open source
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USD 175.93 million
Exact value

Exact value: 175928000 USD

2016-01-01 – 2016-12-31: 175928000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 158.38 million
Exact value

Exact value: 158383000 USD

2017-01-01 – 2017-12-31: 158383000 USD Inspect Net Income Open source
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USD 135.79 million
Exact value

Exact value: 135789000 USD

2017-01-01 – 2017-12-31: 135789000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 279.08 million
Exact value

Exact value: 279082000 USD

2018-01-01 – 2018-12-31: 279082000 USD Inspect Net Income Open source
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USD 360.59 million
Exact value

Exact value: 360586000 USD

2018-01-01 – 2018-12-31: 360586000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 69 million
Exact value

Exact value: 68996000 USD

2019-01-01 – 2019-12-31: 68996000 USD Inspect Net Income Open source
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USD 372.48 million
Exact value

Exact value: 372475000 USD

2019-01-01 – 2019-12-31: 372475000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 138.42 million
Exact value

Exact value: 138417000 USD

2020-01-01 – 2020-12-31: 138417000 USD Inspect Net Income Open source
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USD 354.85 million
Exact value

Exact value: 354852000 USD

2020-01-01 – 2020-12-31: 354852000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 113.26 million
Exact value

Exact value: -113256000 USD

2021-01-01 – 2021-12-31: -113256000 USD Inspect Net Income Open source
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USD 356.39 million
Exact value

Exact value: 356390000 USD

2021-01-01 – 2021-12-31: 356390000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 77.61 million
Exact value

Exact value: -77605000 USD

2022-01-01 – 2022-12-31: -77605000 USD Inspect Net Income Open source
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USD 315.73 million
Exact value

Exact value: 315733000 USD

2022-01-01 – 2022-12-31: 315733000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 13.76 million
Exact value

Exact value: 13756000 USD

2023-01-01 – 2023-12-31: 13756000 USD Inspect Net Income Open source
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USD 300.57 million
Exact value

Exact value: 300571000 USD

2023-01-01 – 2023-12-31: 300571000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 126.71 million
Exact value

Exact value: 126712000 USD

2024-01-01 – 2024-12-31: 126712000 USD Inspect Net Income Open source
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USD 310.54 million
Exact value

Exact value: 310541000 USD

2024-01-01 – 2024-12-31: 310541000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 155.61 million
Exact value

Exact value: 155609000 USD

2025-01-01 – 2025-12-31: 155609000 USD Inspect Net Income Open source
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USD 348.61 million
Exact value

Exact value: 348613000 USD

2025-01-01 – 2025-12-31: 348613000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 3,430 latest values · 3,430 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001492298, 1492298, SBRA, edgar:1492298

Also known as SABRA HEALTH CARE REIT, INC., Sabra Health Care REIT, Inc.