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Sabra Healthcare SBRA Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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Other financials

Income statement

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Revenue$221.8M+20.8%
Net income$40.9M+1.4%
EPS (diluted)$0.16-5.9%

Balance sheet

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Cash & equivalents$116.5M+414%
Total debt$7.3M-9.6%
Total equity$2.8B+3.1%
Total assets$5.6B+6.8%

Cash flow

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Operating cash flow$98.4M+22.5%

Valuation

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Market cap$4.57B+16.7%

Profitability

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Net margin19.2%-0.3pp

Returns & leverage

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Return on equity5.7%+0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Sabra Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Sabra Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabra Healthcare's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Sabra Healthcare (SBRA) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $117.95M in Q1 2026.
How has Sabra Healthcare's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Sabra Healthcare's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 5.2% year-over-year, from $112.07M to $117.95M.
What is the long-term trend for Sabra Healthcare's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Sabra Healthcare's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a -4.0% compound annual growth rate (CAGR), from $146.28M to $119.33M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents long-term obligations for goods, services, or other liabilities that have been incurred but not yet settled. It includes accrued expenses and other non-debt liabilities that impact the company's long-term balance sheet stability. Monitoring these liabilities helps assess the company's ongoing operational commitments and potential future cash outflows.