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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, 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:

$82.95M+$95.41M(+765.78%)
September 30, 2025

Summary

  • As of today, SBRA quarterly working capital is $82.95 million, with the most recent change of +$95.41 million (+765.78%) on September 30, 2025.
  • Over the past year, SBRA quarterly working capital has increased by +$137.29 million (+252.64%).
  • SBRA quarterly working capital is now -82.74% 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
1Y1 Year+81.3%+252.6%
3Y3 Years-20.3%+173.0%
5Y5 Years-+180.9%

SBRA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.3%+81.3%at high+128.9%
5Y5-Year-20.3%+81.3%-79.7%+128.9%
All-TimeAll-Time-111.2%+81.3%-82.7%+128.9%

SBRA Working Capital History

DateAnnualQuarterly
Sep 2025
-
$82.95M(+765.8%)
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(-157.0%)
-$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(+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(+617.8%)
Dec 2015
-$217.94M(-302.7%)
-
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 $82.95M

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 +$137.29M (+252.64%)
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