Sba Communications Corp Liquidation Value

SBAC REITs

Cash & Equivalents

$269.06M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $269.06M
Total Obligations: -$13.62B
$-13.35B
Per share: $-125.90
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $269.06M
AR: $161.47M
Total Obligations: -$13.62B
$-13.19B
Per share: $-124.37
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $269.06M
AR: $161.47M
Inventory: N/A
Total Obligations: -$13.62B
$-13.19B
Per share: $-124.37
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-13.35B$-125.90
Liquid Liquidation Value$-13.19B$-124.37
Operating Liquidation Value$-13.19B$-124.37

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$269.06M
Accounts Receivable$161.47M
InventoryN/A
Current Liabilities$3.35B
Long-term Debt (?)$10.28B
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding106.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$269.06M$161.47MN/A$63.55M$3.35B$10.28BN/AN/A
2025-12-31$264.57M$171.26MN/A$73.03M$2.68B$10.96B$2.11B$4.48M
2025-09-30$430.31M$158.13MN/A$219.72M$1.61B$11.93BN/AN/A
2025-06-30$275.27M$139.89MN/A$60.82M$1.43B$11.74BN/AN/A
2025-03-31$636.45M$129.85MN/A$65.04M$1.34B$11.65BN/AN/A
2024-12-31$189.84M$145.69MN/A$59.55M$1.80B$12.40B$1.90B$1.89M
2024-09-30$186.34M$111.02MN/A$54.44M$667.84M$12.30BN/AN/A
2024-06-30$220.51M$88.65MN/A$50.74M$2.46B$10.47BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-26 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-06

SBA Communications (SBAC) presents a deeply negative liquidation posture as of March 31, 2026, consistent with a heavily leveraged tower REIT that is valued as a going concern with long-duration contracted cash flows. MFFAIS reports a cash liquidation value of approximately -$13.4B and a liquid liquidation value of approximately -$13.2B, both reflecting the structural insolvency that emerges when assets are haircut to recovery values and liabilities are held at face. Total assets are $11.7B against total liabilities of approximately $16.4B (current $3.3B plus noncurrent $13.0B), yielding book equity of -$4.75B before applying any liquidation haircuts. The primary asset mass is intangibles ($2.88B net finite-lived, predominantly tower lease intangibles and customer relationship assets) which receive a zero recovery under the liquidation lens, and right-of-use assets ($2.68B, operating leases) which carry no independent liquidation value. Net PP&E of $3.42B (gross $7.81B less $4.39B accumulated depreciation) and FiniteLivedIntangibleAssetsNet of $2.88B together constitute the bulk of non-cash assets; applying a 60% PP&E haircut yields roughly $2.0B of recovery from the physical tower asset base. Cash and restricted cash total approximately $332M at 100% recovery. Accounts receivable of $161M at 90-95% recovery adds roughly $150M. Against these recoveries, funded debt stands at $12.96B gross, book value, across a complex securitized tower note structure plus revolving credit ($1.285B drawn at period end, partially repaid post-quarter), a 2024 Term Loan ($2.254B outstanding), 2020 and 2021 Senior Notes totaling $3.0B, and six tranches of Tower Securities. Total debt service over the next 12 months is disclosed at $3.20B (interest and principal), with $1.165B of the 2021-1C Tower Securities scheduled for anticipated repayment at their November 2026 ARD. The liability stack at face value crushes any realistic recovery scenario. The operating lease liability embedded in noncurrent liabilities ($13.0B noncurrent total includes lease obligations alongside debt) adds further irrecoverable burden. No material change in structural recovery posture versus the prior filing (10-K for FY2025) is discernible from available data; the Revolving Credit Facility draw increased QoQ but was partially repaid post-period. The 2024-1C and 2024-2C Tower Securities ($1.45B and $0.62B respectively) added in 2024 remain on balance sheet, funded in part through the repayment of $750M in secured debt in Q1 2026. AccumulatedOtherComprehensiveIncomeLossNetOfTax of -$637M reflects persistent FX translation losses from Brazil, Chile, South Africa, and other international markets, adding further subordinated equity deficit. Goodwill is not separately tagged in XBRL, but finite-lived intangibles at $2.88B net receive zero recovery. The filing discusses intercompany debt of approximately $917M denominated in non-functional currencies; a 10% exchange rate move would generate approximately $92M in unrealized gains or losses, but this does not affect the liquidation liability stack at face. Filing discusses ground lease operating commitments and long-term site lease obligations in MD&A but does not separately tag ground lease liability in XBRL beyond the ASC 842 ROU asset and associated lease liability within total liabilities.

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