Sabra Health Care REIT (MEX:SBRA) Cash Flow from Financing: MXN1,904 Mil (TTM As of Jun. 2026)

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MEX:SBRA Sabra Health Care REIT Inc MEX:SBRA
83 GF Score
Price MXN342.81
GF Value MXN327.75
! 11 Warning Signs
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What is Sabra Health Care REIT Cash Flow from Financing?

Sabra Health Care REIT MEX:SBRA 83 Cash Flow from Financing is MXN1,904 Mil as of Jun. 2026. GuruFocus rates MEX:SBRA with a GF Score™ of 83/100 and a GF Value™ of MXN327.75. The stock has 11 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Sabra Health Care REIT received MXN976 Mil more from issuing new shares than it paid to buy back shares. It spent MXN655 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN1,320 Mil paying cash dividends to shareholders. It spent MXN2 Mil on other financial activities. In all, Sabra Health Care REIT spent MXN1,001 Mil on financial activities for the three months ended in Jun. 2026.


Sabra Health Care REIT  (MEX:SBRA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sabra Health Care REIT's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sabra Health Care REIT's repurchase of stock for the three months ended in Jun. 2026 was MXN976 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sabra Health Care REIT's net issuance of debt for the three months ended in Jun. 2026 was MXN-655 Mil. Sabra Health Care REIT spent MXN655 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sabra Health Care REIT's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. Sabra Health Care REIT paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sabra Health Care REIT's cash flow for dividends for the three months ended in Jun. 2026 was MXN-1,320 Mil. Sabra Health Care REIT spent MXN1,320 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sabra Health Care REIT's other financing for the three months ended in Jun. 2026 was MXN-2 Mil. Sabra Health Care REIT spent MXN2 Mil on other financial activities.


Sabra Health Care REIT Cash Flow from Financing Related Terms


Sabra Health Care REIT Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sabra Health Care REIT's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sabra Health Care REIT Cash Flow from Financing Chart

Sabra Health Care REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 618.29 -3,152.64 -6,964.53 -3,786.58 733.86

Sabra Health Care REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 691.50 3,782.01 -1,816.69 939.49 -1,000.89
MEX:SBRA
83GF Score
Sabra Health Care REIT Inc MEX:SBRA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabra Health Care REIT Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sabra Health Care REIT's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Sabra Health Care REIT's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,904 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN1,904 Mil mean?
Sabra Health Care REIT (MEX:SBRA) has a Cash Flow from Financing of MXN1,904 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sabra Health Care REIT and its competitors.
Is Sabra Health Care REIT's Cash Flow from Financing too high?
Sabra Health Care REIT's current Cash Flow from Financing is MXN1,904 Mil. Overall, Sabra Health Care REIT has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Sabra Health Care REIT's Cash Flow from Financing compare to NHI and HR?
Sabra Health Care REIT's Cash Flow from Financing of MXN1,904 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sabra Health Care REIT and its competitors. Sabra Health Care REIT's current Cash Flow from Financing is MXN1,904 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabra Health Care REIT stock overvalued right now?
Sabra Health Care REIT (MEX:SBRA) has a current Cash Flow from Financing of MXN1,904 Mil. The stock's GF Value™ is MXN327.75, compared to a current price of MXN342.81 — trading 4.6% above its estimated fair value. The current Cash Flow from Financing is MXN1,904 Mil. Sabra Health Care REIT's overall GF Score™ is 83/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sabra Health Care REIT (MEX:SBRA), the current Cash Flow from Financing is MXN1,904 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sabra Health Care REIT (MEX:SBRA) Overvalued in 2026?

Based on GuruFocus' analysis, Sabra Health Care REIT stock appears to be overvalued. The current stock price of MXN342.81 is trading 4.6% above its estimated GF Value™ of MXN327.75.

Key valuation signals for MEX:SBRA:

  • Cash Flow from Financing: MXN1,904 Mil
  • GF Value™: MXN327.75 vs. price of MXN342.81 (4.6% above fair value)
  • GF Score™: 83/100 with 11 warning signs

No single metric tells the full story. See the MEX:SBRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sabra Health Care REIT Business Description

Industry Real EstateREITs
Other Exchanges SBRA:USASBC:Germany
Address 1781 Flight Way, Tustin, CA, USA, 92782
Sabra Health Care REIT Inc is a healthcare facility real estate investment trust. The company operates one segment that owns and invests in healthcare real estate. All of the company's revenue is generated in the United States. Sabra's operations consist of nursing facilities, assisted living centers, and mental health facilities.
83GF Score

Get the complete analysis for MEX:SBRA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN342.81
Price
MXN327.75
GF Value