Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, SBRA annual cash & cash equivalents is $66.34M, up +42.00% on
- Historical Performance
- SBRA annual cash & cash equivalents is down -42.75% over the past 3 years, and up +34.99% over the past 5 years
- All-Time High Comparison
- SBRA annual cash & cash equivalents is currently -88.71% below its historical high of $587.45M set on
- 3-Year Low Comparison
- SBRA annual cash & cash equivalents is +42.00% above its 3-year low of $46.72M reached on
- Sector Comparison
- SBRA annual cash & cash equivalents is higher than 45.62% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $66.34M | +42.0% | -42.8% | +35.0% | – | |
| Quarterly Cash & Cash Equivalents | $207.52M | +200.9% | +566.2% | +395.9% | – | |
| Price | $19.28 | +12.2% | +48.8% | +12.3% | +0.6% | |
| Annual Current Assets | $66.34M | +42.0% | -42.8% | – | – | |
| Annual Total Liabilities | $2.56B | -0.8% | -1.0% | -0.7% | – | |
| Annual Working Capital | -$53.65M | +81.3% | -20.3% | – | – | |
| Annual Net Income | $126.71M | +821.1% | +220.3% | +83.6% | +716.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.34M | at high | |
| 5Y | $115.89M | -42.8% | |
| All | $587.45M | -88.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.72M | +42.0% | |
| 5Y | $46.72M | +42.0% | |
| All | $9.66M | +586.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SBRA?
As of today, SBRA annual cash & cash equivalents is $66.34M
What is 1-year change in SBRA annual cash & cash equivalents?
SBRA annual cash & cash equivalents is up +42.00% year-over-year
What is 3-year change in SBRA annual cash & cash equivalents?
SBRA annual cash & cash equivalents is down -42.75% over the past 3 years
How far is SBRA annual cash & cash equivalents from its all-time high?
SBRA annual cash & cash equivalents is currently -88.71% below its historical high of $587.45M set on December 31, 2017
How does SBRA annual cash & cash equivalents rank versus sector peers?
SBRA annual cash & cash equivalents is higher than 45.62% of companies in Real Estate sector
When is SBRA next annual earnings release?
The next annual earnings release for SBRA is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, SBRA quarterly cash & cash equivalents is $207.52M, up +104.15% on
- Historical Performance
- SBRA quarterly cash & cash equivalents is up +200.86% year-over-year, and up +566.23% over the past 3 years
- All-Time High Comparison
- SBRA quarterly cash & cash equivalents is currently -64.67% below its historical high of $587.45M set on
- 3-Year Low Comparison
- SBRA quarterly cash & cash equivalents is +618.13% above its 3-year low of $28.90M reached on
- Sector Comparison
- SBRA quarterly cash & cash equivalents is higher than 68.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $207.52M | +104.2% | +200.9% | +566.2% | +395.9% | |
| Annual Cash & Cash Equivalents | $66.34M | – | +42.0% | -42.8% | +35.0% | |
| Price | $19.28 | +7.8% | +12.2% | +48.8% | +12.3% | |
| Quarterly Current Assets | $207.52M | +104.2% | +200.9% | +547.5% | +395.9% | |
| Quarterly Total Liabilities | $2.74B | +4.6% | +4.5% | +3.9% | +4.2% | |
| Quarterly Working Capital | $82.95M | +765.8% | +252.6% | +173.0% | +180.9% | |
| Quarterly Net Income | $22.52M | -65.6% | -24.4% | +145.0% | -37.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.52M | at high | |
| 3Y | $207.52M | at high | |
| 5Y | $551.42M | -62.4% | |
| All | $587.45M | -64.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.90M | +618.1% | |
| 3Y | $28.90M | +618.1% | |
| 5Y | $28.90M | +618.1% | |
| All | $8.98M | +2211.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SBRA?
As of today, SBRA quarterly cash & cash equivalents is $207.52M
What is SBRA quarterly cash & cash equivalents most recent change?
SBRA quarterly cash & cash equivalents was up +104.15% on September 30, 2025
What is 1-year change in SBRA quarterly cash & cash equivalents?
SBRA quarterly cash & cash equivalents is up +200.86% year-over-year
How far is SBRA quarterly cash & cash equivalents from its all-time high?
SBRA quarterly cash & cash equivalents is currently -64.67% below its historical high of $587.45M set on December 31, 2017
How does SBRA quarterly cash & cash equivalents rank versus sector peers?
SBRA quarterly cash & cash equivalents is higher than 68.25% of companies in Real Estate sector
When is SBRA next earnings release?
The next earnings release for SBRA is on
Cash and Cash Equivalents Formula
Data Sources & References
- SBRA Official Website www.sabrahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1492298/000149229825000039/0001492298-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1492298/000149229825000008/0001492298-25-000008-index.htm
- SBRA Profile on Yahoo Finance finance.yahoo.com/quote/SBRA
- SBRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbra
