SABRA HEALTH CARE REIT, INC. Proceeds from Lines of Credit
SABRA HEALTH CARE REIT, INC. (SBRA) reported Proceeds from Lines of Credit of $174.81 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-05
- SABRA HEALTH CARE REIT, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $119.66M, a 447.00% increase year-over-year.
- SABRA HEALTH CARE REIT, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $21.88M.
- SABRA HEALTH CARE REIT, INC. proceeds from lines of credit for the quarter ending 2022-12-31 was $56.69M.
- SABRA HEALTH CARE REIT, INC. proceeds from lines of credit for the quarter ending 2022-09-30 was $5.00M.
- SABRA HEALTH CARE REIT, INC. proceeds from lines of credit for fiscal 2022 was $204.05M.
- SABRA HEALTH CARE REIT, INC. proceeds from lines of credit for fiscal 2021 was $0.00.
- SABRA HEALTH CARE REIT, INC. proceeds from lines of credit for fiscal 2020 was $0.00.
- SABRA HEALTH CARE REIT, INC. proceeds from lines of credit for fiscal 2017 was $253.00M.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $119.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $174.81M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $55.14M 10-Q · filed 2025-08-04 | ||||
| 2024-09-30 | $21.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $58.81M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $36.94M 10-Q · filed 2025-08-04 | ||||
| 2022-12-31 | $56.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $61.69M derived: sum of 2 quarters · filed 2023-02-21 | $187.47M derived: sum of 3 quarters · filed 2023-02-21 | $204.05M 10-K · filed 2023-02-21 | |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $130.78M derived: sum of 2 quarters · filed 2022-11-07 | $147.35M 10-Q · filed 2022-11-07 | $147.35M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2022-06-30 | $125.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $142.35M 10-Q · filed 2022-08-03 | $142.35M derived: sum of 3 quarters · filed 2023-02-21 | $142.35M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2022-03-31 | $16.58M 10-Q · filed 2022-05-04 | $16.58M derived: sum of 2 quarters · filed 2023-02-21 | $16.58M derived: sum of 3 quarters · filed 2023-02-21 | $16.58M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | -$56.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | -$56.00M derived: sum of 3 quarters · filed 2023-02-21 | -$73.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | -$56.00M derived: sum of 2 quarters · filed 2023-02-21 | -$73.00M derived: sum of 3 quarters · filed 2023-02-21 | -$101.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$73.00M derived: sum of 2 quarters · filed 2023-02-21 | -$101.00M derived: sum of 3 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | |
| 2020-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$45.00M derived: sum of 2 quarters · filed 2021-11-03 | $56.00M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $73.00M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $101.00M 10-Q · filed 2021-05-05 | ||||
| 2018-06-30 | $35.00M 10-Q · filed 2019-08-07 | ||||
| 2017-12-31 | $253.00M 10-K · filed 2019-02-25 | ||||
| 2017-06-30 | $6.00M 10-Q · filed 2018-08-08 | ||||
| 2014-09-30 | $619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $649.00M derived: sum of 2 quarters · filed 2014-11-04 | $699.00M 10-Q · filed 2014-11-04 | $842.50M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2014-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $80.00M 10-Q · filed 2014-08-04 | $223.50M derived: sum of 3 quarters · filed 2014-08-04 | $223.50M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2014-03-31 | $50.00M 10-Q · filed 2014-05-05 | $193.50M derived: sum of 2 quarters · filed 2014-05-05 | $193.50M derived: sum of 3 quarters · filed 2014-11-04 | $193.50M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-12-31 | $143.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $143.50M derived: sum of 2 quarters · filed 2014-11-04 | $143.50M derived: sum of 3 quarters · filed 2014-11-04 | $143.50M 10-K · filed 2014-02-28 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | $92.50M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $0.00 10-Q · filed 2014-08-04 | $92.50M derived: sum of 3 quarters · filed 2014-08-04 | $92.50M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-05 | $92.50M derived: sum of 2 quarters · filed 2014-05-05 | $92.50M derived: sum of 3 quarters · filed 2014-05-05 | ||
| 2012-12-31 | $92.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $92.50M derived: sum of 2 quarters · filed 2014-02-28 | $135.00M 10-K · filed 2014-02-28 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $42.50M 10-Q · filed 2013-11-04 | |||
| 2012-06-30 | $42.50M 10-Q · filed 2013-08-05 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-28 | ||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-02 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-14 |
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