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Sabra Health Care REIT, Inc. (SBRA) Working capital

annual working capital:

-$53.65M+$233.25M(+81.30%)
December 31, 2024

Summary

  • As of today (September 16, 2025), SBRA annual working capital is -$53.65 million, with the most recent change of +$233.25 million (+81.30%) on December 31, 2024.
  • During the last 3 years, SBRA annual working capital has fallen by -$9.06 million (-20.33%).
  • SBRA annual working capital is now -111.16% below its all-time high of $480.63 million, reached on December 31, 2017.

Performance

SBRA Working capital Chart

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quarterly working capital:

-$12.46M+$72.28M(+85.30%)
June 30, 2025

Summary

  • As of today (September 16, 2025), SBRA quarterly working capital is -$12.46 million, with the most recent change of +$72.28 million (+85.30%) on June 30, 2025.
  • Over the past year, SBRA quarterly working capital has increased by +$59.09 million (+82.59%).
  • SBRA quarterly working capital is now -102.59% below its all-time high of $480.63 million, reached on December 31, 2017.

Performance

SBRA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SBRA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+81.3%+82.6%
3 y3 years-20.3%+48.6%
5 y5 years+15.1%+88.5%

SBRA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.3%+81.3%at high+95.7%
5 y5-year-20.3%+81.3%-103.0%+95.7%
alltimeall time-111.2%+81.3%-102.6%+95.7%

SBRA Working capital History

DateAnnualQuarterly
Jun 2025
-
-$12.46M(-85.3%)
Mar 2025
-
-$84.74M(+58.0%)
Dec 2024
-$53.65M(-81.3%)
-$53.65M(-1.3%)
Sep 2024
-
-$54.34M(-24.0%)
Jun 2024
-
-$71.55M(+47.9%)
Mar 2024
-
-$48.36M(-83.1%)
Dec 2023
-$286.90M(+50.6%)
-$286.90M(+219.9%)
Sep 2023
-
-$89.68M(-0.9%)
Jun 2023
-
-$90.48M(-14.5%)
Mar 2023
-
-$105.81M(-44.5%)
Dec 2022
-$190.53M(+327.4%)
-$190.53M(+67.6%)
Sep 2022
-
-$113.66M(+369.1%)
Jun 2022
-
-$24.23M(-72.6%)
Mar 2022
-
-$88.47M(+98.4%)
Dec 2021
-$44.58M(-55.0%)
-$44.58M(-110.9%)
Sep 2021
-
$409.51M(-751.0%)
Jun 2021
-
-$62.90M(-43.8%)
Mar 2021
-
-$111.92M(+12.9%)
Dec 2020
-$99.17M(+56.9%)
-$99.17M(-3.3%)
Sep 2020
-
-$102.55M(-5.2%)
Jun 2020
-
-$108.12M(+19.0%)
Mar 2020
-
-$90.89M(+43.8%)
Dec 2019
-$63.22M(+63.8%)
-$63.22M(-10.5%)
Sep 2019
-
-$70.61M(+57.3%)
Jun 2019
-
-$44.90M(-121.8%)
Mar 2019
-
$206.03M(-633.9%)
Dec 2018
-$38.59M
-$38.59M(-174.9%)
Sep 2018
-
$51.55M(-56.4%)
Jun 2018
-
$118.16M(-349.2%)
DateAnnualQuarterly
Mar 2018
-
-$47.41M(-109.9%)
Dec 2017
$480.63M(-5380.4%)
$480.63M(-750.9%)
Sep 2017
-
-$73.84M(+345.7%)
Jun 2017
-
-$16.57M(+32.8%)
Mar 2017
-
-$12.47M(+37.0%)
Dec 2016
-$9.10M(-95.8%)
-$9.10M(-12.0%)
Sep 2016
-
-$10.35M(-113.9%)
Jun 2016
-
$74.19M(+20.5%)
Mar 2016
-
$61.57M(-128.3%)
Dec 2015
-$217.94M(-302.7%)
-$217.94M(-2640.9%)
Sep 2015
-
$8.58M(-141.0%)
Jun 2015
-
-$20.93M(+34.3%)
Mar 2015
-
-$15.59M(-114.5%)
Dec 2014
$107.51M(+240.8%)
$107.51M(-27.6%)
Sep 2014
-
$148.40M(+117.5%)
Jun 2014
-
$68.24M(+10.1%)
Mar 2014
-
$62.01M(+96.6%)
Dec 2013
$31.54M(+35.6%)
$31.54M(-59.6%)
Sep 2013
-
$78.13M(-7.2%)
Jun 2013
-
$84.19M(+116.6%)
Mar 2013
-
$38.87M(+67.1%)
Dec 2012
$23.26M(-25.0%)
$23.26M(+37.2%)
Sep 2012
-
$16.96M(-729.1%)
Jun 2012
-
-$2.70M(-75.2%)
Mar 2012
-
-$10.88M(-135.1%)
Dec 2011
$31.00M(-53.5%)
$31.00M(-30.0%)
Sep 2011
-
$44.28M(-3530.1%)
Jun 2011
-
-$1.29M(-102.3%)
Mar 2011
-
$57.15M(-14.3%)
Dec 2010
$66.65M
$66.65M

FAQ

  • What is Sabra Health Care REIT, Inc. annual working capital?
  • What is the all time high annual working capital for Sabra Health Care REIT, Inc.?
  • What is Sabra Health Care REIT, Inc. annual working capital year-on-year change?
  • What is Sabra Health Care REIT, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Sabra Health Care REIT, Inc.?
  • What is Sabra Health Care REIT, Inc. quarterly working capital year-on-year change?

What is Sabra Health Care REIT, Inc. annual working capital?

The current annual working capital of SBRA is -$53.65M

What is the all time high annual working capital for Sabra Health Care REIT, Inc.?

Sabra Health Care REIT, Inc. all-time high annual working capital is $480.63M

What is Sabra Health Care REIT, Inc. annual working capital year-on-year change?

Over the past year, SBRA annual working capital has changed by +$233.25M (+81.30%)

What is Sabra Health Care REIT, Inc. quarterly working capital?

The current quarterly working capital of SBRA is -$12.46M

What is the all time high quarterly working capital for Sabra Health Care REIT, Inc.?

Sabra Health Care REIT, Inc. all-time high quarterly working capital is $480.63M

What is Sabra Health Care REIT, Inc. quarterly working capital year-on-year change?

Over the past year, SBRA quarterly working capital has changed by +$59.09M (+82.59%)
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