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Sabra Healthcare SBRA Total Liabilities

Total Liabilities at other companies

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VentasVTR
$14.11B-0.4%
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WelltowerWELL
$22.29B+19.1%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.37B-18.4%
Strawberry Fields logo
Strawberry FieldsSTRW
$845.82M+1.8%
CareTrust logo
CareTrustCTRE
$1.42B+6.3%
American Healthcare REIT logo
American Healthcare REITAHR
$1.96B-4.0%

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$5.34B+21.0%
Enterprise value$5.23B+20.9%
P/E34.2×+10.0×
P/S6.6×+0.5×

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:Liabilities.

The source filing: Sabra Healthcare’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001492298-26-000012
Line itemMarch 31, 2026December 31, 2025
Senior unsecured notes, net1,236,3331,235,726
Accounts payable and accrued liabilities117,947119,329
Lease intangible liabilities, net20,17821,383
Total liabilities2,803,2762,669,608
Commitments and contingencies (Note 13)
Equity
Preferred stock, $0.01 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, $0.01 par value; 500,000,000 shares authorized, 252,190,095 and 251,697,456 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively2,5222,517

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabra Healthcare's total liabilities?
Sabra Healthcare (SBRA) reported total liabilities of $2.8B in Q1 2026.
How has Sabra Healthcare's total liabilities changed year-over-year?
Sabra Healthcare's total liabilities increased by 10.8% year-over-year, from $2.53B to $2.8B.
What is the long-term trend for Sabra Healthcare's total liabilities?
Over 5 years (2020 to 2025), Sabra Healthcare's total liabilities has grown at a 0.7% compound annual growth rate (CAGR), from $2.58B to $2.67B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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